流通市值:26.44亿 | 总市值:26.44亿 | ||
流通股本:2.26亿 | 总股本:2.26亿 |
截至2025年第一季度实现净利润0.74亿元,每股收益0.35元。
截至2025年第一季度最新股东权益206776.58万元,未分配利润157671.16万元。
截至2025年第一季度最新总资产831156.34万元,负债624379.76万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,854,738,615.66 | 6,116,320,110.76 | 4,759,698,584.52 | 3,286,898,074.71 |
营业总成本 | 1,770,751,280.43 | 6,000,053,486.5 | 4,654,615,216.66 | 3,194,231,521.77 |
营业利润 | 94,076,564.99 | 168,188,069.36 | 129,486,167.76 | 97,953,584.42 |
利润总额 | 94,558,979.51 | 147,699,572.22 | 118,593,207.66 | 99,563,486.23 |
净利润 | 73,854,494.56 | 109,795,362 | 90,941,554.67 | 76,270,549.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | 73,854,494.56 | 109,795,362 | 90,941,554.67 | 76,270,549.11 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产合计 | 2,035,609,862.49 | 1,904,631,845.69 | 1,771,814,212.71 | 1,592,257,078.78 |
非流动资产合计 | 6,275,953,581.09 | 6,424,929,437.58 | 6,552,551,033.34 | 6,718,361,782 |
资产总计 | 8,311,563,443.58 | 8,329,561,283.27 | 8,324,365,246.05 | 8,310,618,860.78 |
流动负债合计 | 3,649,476,769.82 | 3,700,725,587.4 | 3,492,964,021.06 | 3,292,803,775.12 |
非流动负债合计 | 2,594,320,828.7 | 2,634,924,345.37 | 2,856,343,681.82 | 3,058,928,548.05 |
负债合计 | 6,243,797,598.52 | 6,335,649,932.77 | 6,349,307,702.88 | 6,351,732,323.17 |
归属于母公司股东权益合计 | 2,328,789,145.54 | 2,248,783,919.73 | 2,222,786,122.26 | 2,202,096,719.48 |
股东权益合计 | 2,067,765,845.06 | 1,993,911,350.5 | 1,975,057,543.17 | 1,958,886,537.61 |
负债和股东权益合计 | 8,311,563,443.58 | 8,329,561,283.27 | 8,324,365,246.05 | 8,310,618,860.78 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动现金流入小计 | 2,438,677,075.62 | 6,544,756,285.86 | 6,351,487,452.31 | 4,300,102,806.5 |
经营活动现金流出小计 | 2,027,059,780.4 | 5,698,141,878.14 | 5,741,743,233.96 | 4,024,830,907.29 |
经营活动产生的现金流量净额 | 411,617,295.22 | 846,614,407.72 | 609,744,218.35 | 275,271,899.21 |
投资活动现金流入小计 | 474,796,136.56 | 706,068,206.74 | 425,526,009.55 | 299,530,115.05 |
投资活动现金流出小计 | 705,832,771.97 | 963,232,718.54 | 683,215,361.92 | 452,307,498.11 |
投资活动产生的现金流量净额 | -231,036,635.41 | -257,164,511.8 | -257,689,352.37 | -152,777,383.06 |
筹资活动现金流入小计 | 179,272,157.5 | 1,109,881,717.72 | 1,004,401,481.48 | 755,546,075.03 |
筹资活动现金流出小计 | 141,312,069.98 | 1,749,767,055.2 | 1,455,109,297.04 | 953,657,994.11 |
筹资活动产生的现金流量净额 | 37,960,087.52 | -639,885,337.48 | -450,707,815.56 | -198,111,919.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 218,540,747.33 | -50,435,441.56 | -98,652,949.58 | -75,617,402.93 |
期末现金及现金等价物余额 | 557,638,345.1 | 339,097,597.77 | 290,880,089.75 | 313,915,636.4 |