流通市值:81.75亿 | 总市值:350.64亿 | ||
流通股本:16.06亿 | 总股本:68.89亿 |
截至2025年第一季度实现净利润2.59亿元,每股收益0.03元。
截至2025年第一季度最新股东权益1831881.69万元,未分配利润611032.21万元。
截至2025年第一季度最新总资产3957993.91万元,负债2126112.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,150,508,859 | 14,182,383,203.42 | 10,422,463,260.56 | 6,727,574,463.25 |
营业总成本 | 2,809,619,282.37 | 11,724,443,528.9 | 8,479,747,002.88 | 5,366,660,169.84 |
营业利润 | 353,091,465.51 | 2,455,351,223.8 | 1,967,112,383.19 | 1,373,835,310.37 |
利润总额 | 352,609,450.72 | 2,333,276,302.93 | 1,951,523,164.96 | 1,364,980,771.79 |
净利润 | 258,803,551.71 | 1,627,919,431.05 | 1,441,352,500.81 | 1,062,821,810.31 |
其他综合收益 | -2,735,166.07 | -11,645,220.82 | 2,713,853.46 | 1,589,149.8 |
综合收益总额 | 256,068,385.64 | 1,616,274,210.23 | 1,444,066,354.27 | 1,064,410,960.11 |
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 | 11,232,133,668.57 | 11,120,319,720.26 | 11,640,440,436.71 | 12,263,913,470.12 |
非流动资产合计 | 28,347,805,426.83 | 28,070,268,815.04 | 27,544,626,464.89 | 26,479,236,884.52 |
资产总计 | 39,579,939,095.4 | 39,190,588,535.3 | 39,185,066,901.6 | 38,743,150,354.64 |
流动负债合计 | 9,052,617,123.27 | 10,487,826,777.01 | 10,523,894,707.22 | 10,687,175,445.5 |
非流动负债合计 | 12,208,505,082.72 | 10,736,018,668.71 | 10,736,050,103.77 | 10,578,435,085.33 |
负债合计 | 21,261,122,205.99 | 21,223,845,445.72 | 21,259,944,810.99 | 21,265,610,530.83 |
归属于母公司股东权益合计 | 16,174,730,455.76 | 15,896,806,826.2 | 15,890,043,986.35 | 15,522,482,813.23 |
股东权益合计 | 18,318,816,889.41 | 17,966,743,089.58 | 17,925,122,090.61 | 17,477,539,823.81 |
负债和股东权益合计 | 39,579,939,095.4 | 39,190,588,535.3 | 39,185,066,901.6 | 38,743,150,354.64 |
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 | 5,840,791,982.3 | 33,140,437,355.45 | 23,693,909,555.33 | 14,701,183,641.37 |
经营活动现金流出小计 | 5,253,223,595.02 | 29,904,282,416.36 | 20,712,454,672.54 | 12,899,274,233.37 |
经营活动产生的现金流量净额 | 587,568,387.28 | 3,236,154,939.09 | 2,981,454,882.79 | 1,801,909,408 |
投资活动现金流入小计 | 3,002,353.92 | 772,697,169.28 | 5,316,661.29 | 1,482,807.14 |
投资活动现金流出小计 | 414,863,013.19 | 5,331,303,643.18 | 3,692,397,412.69 | 2,170,095,530.3 |
投资活动产生的现金流量净额 | -411,860,659.27 | -4,558,606,473.9 | -3,687,080,751.4 | -2,168,612,723.16 |
筹资活动现金流入小计 | 1,424,946,497.39 | 4,395,561,866.11 | 3,280,423,490.97 | 2,488,099,913.46 |
筹资活动现金流出小计 | 686,751,956.86 | 5,323,192,299.8 | 4,480,008,311.2 | 3,585,115,214.46 |
筹资活动产生的现金流量净额 | 738,194,540.53 | -927,630,433.69 | -1,199,584,820.23 | -1,097,015,301 |
汇率变动对现金及现金等价物的影响 | - | 13,854.55 | 13,854.55 | 13,854.55 |
现金及现金等价物净增加额 | 913,902,268.54 | -2,250,068,113.95 | -1,905,196,834.29 | -1,463,704,761.61 |
期末现金及现金等价物余额 | 5,765,095,610.78 | 4,851,193,342.24 | 5,196,064,621.9 | 5,637,556,694.58 |