流通市值:123.55亿 | 总市值:207.65亿 | ||
流通股本:9.45亿 | 总股本:15.88亿 |
截至2025年第一季度实现净利润6.17亿元,每股收益0.34元。
截至2025年第一季度最新股东权益2000235.04万元,未分配利润1226257.03万元。
截至2025年第一季度最新总资产2694118.23万元,负债693883.19万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 5,485,974,145.54 | 24,055,743,846.78 | 17,673,940,228.02 | 11,286,096,133.67 |
营业总成本 | 4,723,970,506.57 | 20,348,873,902.55 | 14,892,795,539.85 | 9,626,212,919.61 |
营业利润 | 822,651,145.69 | 3,928,576,016.82 | 2,992,432,108.47 | 1,797,166,805.89 |
利润总额 | 822,731,967.44 | 3,936,182,090.95 | 2,997,219,671.35 | 1,797,752,420.36 |
净利润 | 616,766,879.53 | 3,063,926,529.33 | 2,353,425,339 | 1,452,374,937.47 |
其他综合收益 | 23,084.52 | -13,360,263.56 | -9,001,057.59 | -9,073,180.14 |
综合收益总额 | 616,789,964.05 | 3,050,566,265.77 | 2,344,424,281.41 | 1,443,301,757.33 |
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 | 10,430,356,134.99 | 9,755,369,222.35 | 12,467,411,326.15 | 11,836,409,918.52 |
非流动资产合计 | 16,510,826,186.57 | 16,515,812,628.7 | 16,514,542,459.13 | 16,570,225,774 |
资产总计 | 26,941,182,321.56 | 26,271,181,851.05 | 28,981,953,785.28 | 28,406,635,692.52 |
流动负债合计 | 3,458,134,467.31 | 3,290,440,715.12 | 4,194,190,156.06 | 4,281,885,999.11 |
非流动负债合计 | 3,480,697,461.62 | 3,595,180,707.35 | 5,463,801,281.09 | 5,701,909,869.36 |
负债合计 | 6,938,831,928.93 | 6,885,621,422.47 | 9,657,991,437.15 | 9,983,795,868.47 |
归属于母公司股东权益合计 | 18,056,099,570.17 | 17,510,787,770.3 | 17,511,921,107.27 | 16,722,037,787.67 |
股东权益合计 | 20,002,350,392.63 | 19,385,560,428.58 | 19,323,962,348.13 | 18,422,839,824.05 |
负债和股东权益合计 | 26,941,182,321.56 | 26,271,181,851.05 | 28,981,953,785.28 | 28,406,635,692.52 |
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 | 5,346,999,089.15 | 25,647,412,983.94 | 18,099,020,074.4 | 11,290,713,575.41 |
经营活动现金流出小计 | 4,523,773,183.48 | 21,933,751,331.8 | 15,813,299,705.59 | 10,275,697,216.68 |
经营活动产生的现金流量净额 | 823,225,905.67 | 3,713,661,652.14 | 2,285,720,368.81 | 1,015,016,358.73 |
投资活动现金流入小计 | 3,130,136.5 | 458,399,734.34 | 460,073,814.13 | 458,278,649.11 |
投资活动现金流出小计 | 238,438,957 | 3,139,028,147.44 | 656,557,594.19 | 405,787,333.68 |
投资活动产生的现金流量净额 | -235,308,820.5 | -2,680,628,413.1 | -196,483,780.06 | 52,491,315.43 |
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 229,878,115.16 | 3,424,577,540.03 | 2,079,817,878.79 | 1,376,771,959 |
筹资活动产生的现金流量净额 | -229,878,115.16 | -3,424,577,540.03 | -2,079,817,878.79 | -1,376,771,959 |
汇率变动对现金及现金等价物的影响 | 4,944,994.55 | -87,665,459.3 | 19,561,650.79 | -36,021,419.45 |
现金及现金等价物净增加额 | 362,983,964.56 | -2,479,209,760.29 | 28,980,360.75 | -345,285,704.29 |
期末现金及现金等价物余额 | 7,102,207,276.49 | 6,739,223,311.93 | 9,247,413,432.97 | 8,873,147,367.93 |