流通市值:74.72亿 | 总市值:74.72亿 | ||
流通股本:10.21亿 | 总股本:10.21亿 |
截至2025年第一季度实现净利润1.57亿元,每股收益0.13元。
截至2025年第一季度最新股东权益720030.24万元,未分配利润509624.80万元。
截至2025年第一季度最新总资产1094595.09万元,负债374564.85万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,948,972,264.48 | 11,467,934,201.4 | 8,677,934,625.56 | 5,597,768,305.17 |
营业总成本 | 2,459,512,292.01 | 10,502,044,716.21 | 7,828,294,426.91 | 5,007,585,836.99 |
营业利润 | 190,558,973.5 | 963,003,504.97 | 663,339,393.39 | 418,054,624.55 |
利润总额 | 190,589,535.93 | 970,588,596.93 | 665,947,075.83 | 417,687,974.52 |
净利润 | 157,447,391.42 | 829,030,255.04 | 559,857,877.21 | 344,378,573.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 157,447,391.42 | 829,030,255.04 | 549,857,877.21 | 344,378,573.99 |
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 | 8,533,976,364.43 | 7,881,587,819 | 8,013,375,471.03 | 7,626,075,409.86 |
非流动资产合计 | 2,411,974,576.63 | 2,421,129,906.68 | 2,436,516,560.47 | 2,480,572,327.99 |
资产总计 | 10,945,950,941.06 | 10,302,717,725.68 | 10,449,892,031.5 | 10,106,647,737.85 |
流动负债合计 | 3,599,038,617.07 | 3,071,852,069.17 | 3,360,664,066.26 | 3,144,136,618.86 |
非流动负债合计 | 146,609,895.79 | 144,160,619.73 | 123,444,385.15 | 127,654,341.04 |
负债合计 | 3,745,648,512.86 | 3,216,012,688.9 | 3,484,108,451.41 | 3,271,790,959.9 |
归属于母公司股东权益合计 | 6,507,149,266.77 | 6,371,135,448.14 | 6,261,599,363.31 | 6,159,046,112.52 |
股东权益合计 | 7,200,302,428.2 | 7,086,705,036.78 | 6,965,783,580.09 | 6,834,856,777.95 |
负债和股东权益合计 | 10,945,950,941.06 | 10,302,717,725.68 | 10,449,892,031.5 | 10,106,647,737.85 |
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 | 3,309,601,939.02 | 12,488,979,938.3 | 9,189,702,210.83 | 5,897,437,525.24 |
经营活动现金流出小计 | 3,097,163,462.63 | 11,213,169,106.39 | 8,353,346,770.52 | 5,143,649,596.66 |
经营活动产生的现金流量净额 | 212,438,476.39 | 1,275,810,831.91 | 836,355,440.31 | 753,787,928.58 |
投资活动现金流入小计 | 193,452,276.27 | 57,187,461.85 | 190,633,846.66 | 162,608,788.1 |
投资活动现金流出小计 | 41,123,060.94 | 559,181,605.32 | 536,832,556.08 | 410,557,849.48 |
投资活动产生的现金流量净额 | 152,329,215.33 | -501,994,143.47 | -346,198,709.42 | -247,949,061.38 |
筹资活动现金流入小计 | 447,612,916.67 | 2,630,318,997.78 | 1,122,695,400.38 | 510,525,310.32 |
筹资活动现金流出小计 | 424,583,403.55 | 3,616,956,130.67 | 1,699,198,953.53 | 1,122,996,581.02 |
筹资活动产生的现金流量净额 | 23,029,513.12 | -986,637,132.89 | -576,503,553.15 | -612,471,270.7 |
汇率变动对现金及现金等价物的影响 | 745.49 | 364,907.78 | -79,409.45 | 105,019.47 |
现金及现金等价物净增加额 | 387,797,950.33 | -212,455,536.67 | -86,426,231.71 | -106,527,384.03 |
期末现金及现金等价物余额 | 3,428,620,819.21 | 3,040,822,868.88 | 3,196,221,204.93 | 3,176,120,052.61 |