流通市值:38.45亿 | 总市值:144.18亿 | ||
流通股本:2.40亿 | 总股本:9.00亿 |
截至2025年第一季度实现净利润2.02亿元,每股收益0.22元。
截至2025年第一季度最新股东权益1084539.50万元,未分配利润142864.79万元。
截至2025年第一季度最新总资产2435159.52万元,负债1350620.03万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 904,910,020.17 | 3,764,540,405.37 | 2,794,914,276.18 | 1,833,776,095.85 |
营业总成本 | 684,810,592.92 | 3,018,730,670.67 | 2,222,270,028.13 | 1,486,203,409.55 |
营业利润 | 227,306,056.91 | 922,895,809.29 | 726,650,538.74 | 470,356,361.74 |
利润总额 | 227,482,254.33 | 922,850,390.83 | 726,739,907.36 | 470,412,427.36 |
净利润 | 202,152,780.66 | 833,865,557.87 | 656,864,566.04 | 429,231,010.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 202,152,780.66 | 833,865,557.87 | 656,864,566.04 | 429,231,010.38 |
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 | 4,826,270,978.72 | 4,453,487,514.54 | 5,212,035,155.02 | 5,175,835,272.9 |
非流动资产合计 | 19,525,324,252.78 | 19,773,229,306.72 | 19,479,404,486.84 | 19,694,301,319.48 |
资产总计 | 24,351,595,231.5 | 24,226,716,821.26 | 24,691,439,641.86 | 24,870,136,592.38 |
流动负债合计 | 3,764,347,328.77 | 4,264,022,598.54 | 4,965,987,256.95 | 5,031,498,179.5 |
非流动负债合计 | 9,741,852,929.74 | 9,326,563,175.02 | 9,246,088,848.16 | 9,587,158,255.94 |
负债合计 | 13,506,200,258.51 | 13,590,585,773.56 | 14,212,076,105.11 | 14,618,656,435.44 |
归属于母公司股东权益合计 | 10,691,287,832.69 | 10,487,539,548.78 | 10,324,534,798.61 | 10,097,915,147.35 |
股东权益合计 | 10,845,394,972.99 | 10,636,131,047.7 | 10,479,363,536.75 | 10,251,480,156.94 |
负债和股东权益合计 | 24,351,595,231.5 | 24,226,716,821.26 | 24,691,439,641.86 | 24,870,136,592.38 |
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 | 938,051,858.92 | 3,898,202,238.73 | 2,809,209,647.16 | 1,879,458,411.17 |
经营活动现金流出小计 | 529,206,786.52 | 1,990,521,120.42 | 1,431,745,992.9 | 971,665,409.8 |
经营活动产生的现金流量净额 | 408,845,072.4 | 1,907,681,118.31 | 1,377,463,654.26 | 907,793,001.37 |
投资活动现金流入小计 | 568,053,020.83 | 38,549,900.77 | 31,991,564.86 | 17,237,298.22 |
投资活动现金流出小计 | 124,388,793.99 | 1,209,885,461.41 | 429,153,262.53 | 408,149,231.78 |
投资活动产生的现金流量净额 | 443,664,226.84 | -1,171,335,560.64 | -397,161,697.67 | -390,911,933.56 |
筹资活动现金流入小计 | 567,823,242.06 | 2,691,634,023.75 | 2,627,977,571.49 | 2,606,209,576.24 |
筹资活动现金流出小计 | 575,000,612.91 | 2,963,349,816.64 | 2,349,461,513.03 | 1,709,754,138.85 |
筹资活动产生的现金流量净额 | -7,177,370.85 | -271,715,792.89 | 278,516,058.46 | 896,455,437.39 |
汇率变动对现金及现金等价物的影响 | -49,440 | - | - | - |
现金及现金等价物净增加额 | 845,282,488.39 | 464,629,764.78 | 1,258,818,015.05 | 1,413,336,505.2 |
期末现金及现金等价物余额 | 1,970,688,791.69 | 1,125,406,303.3 | 1,919,594,553.57 | 2,074,113,043.72 |