流通市值:208.42亿 | 总市值:209.74亿 | ||
流通股本:45.51亿 | 总股本:45.80亿 |
截至2025年第一季度实现净利润0.88亿元,每股收益0.02元。
截至2025年第一季度最新股东权益934897.53万元,未分配利润98494.03万元。
截至2025年第一季度最新总资产1931330.61万元,负债996433.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,192,859,108.7 | 8,034,068,213.85 | 5,876,836,106.23 | 3,889,808,277.05 |
营业总成本 | 2,047,450,675.05 | 7,630,428,277.52 | 5,663,080,815.95 | 3,766,312,882.57 |
营业利润 | 87,761,599.2 | 412,376,355.17 | 286,558,932.28 | 203,121,934.86 |
利润总额 | 88,961,488.35 | 316,592,546 | 287,749,053.5 | 201,527,720.38 |
净利润 | 88,356,033.98 | 355,246,824.76 | 280,685,080.1 | 189,811,243.85 |
其他综合收益 | 20,297,503.55 | -44,821,509.63 | -6,353,394.12 | -16,872,003.86 |
综合收益总额 | 108,653,537.53 | 310,425,315.13 | 274,331,685.98 | 172,939,239.99 |
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 | 11,720,044,248.4 | 12,094,728,277.31 | 11,340,504,212.55 | 10,899,665,259.79 |
非流动资产合计 | 7,593,261,867.35 | 7,582,756,975.47 | 7,625,395,376.33 | 7,602,886,100.9 |
资产总计 | 19,313,306,115.75 | 19,677,485,252.78 | 18,965,899,588.87 | 18,502,551,360.69 |
流动负债合计 | 8,532,374,031.87 | 9,003,097,637.38 | 8,054,851,558.07 | 8,569,260,002.22 |
非流动负债合计 | 1,431,956,824.29 | 1,436,046,842.3 | 1,713,242,265.64 | 1,645,174,605.78 |
负债合计 | 9,964,330,856.16 | 10,439,144,479.68 | 9,768,093,823.71 | 10,214,434,608 |
归属于母公司股东权益合计 | 9,156,549,085.97 | 9,043,488,924.33 | 8,985,918,449.91 | 8,068,284,702.29 |
股东权益合计 | 9,348,975,259.59 | 9,238,340,773.1 | 9,197,805,765.16 | 8,288,116,752.69 |
负债和股东权益合计 | 19,313,306,115.75 | 19,677,485,252.78 | 18,965,899,588.87 | 18,502,551,360.69 |
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 | 1,788,813,883.43 | 8,780,333,063.78 | 7,062,146,579.17 | 4,595,366,234.05 |
经营活动现金流出小计 | 2,171,538,306.57 | 7,964,587,877.08 | 6,747,451,127.25 | 4,311,962,993.98 |
经营活动产生的现金流量净额 | -382,724,423.14 | 815,745,186.7 | 314,695,451.92 | 283,403,240.07 |
投资活动现金流入小计 | 154,364,367.1 | 585,706,236.67 | 90,187,917.77 | 37,341,287.41 |
投资活动现金流出小计 | 68,481,182.25 | 925,827,792.73 | 524,181,700.95 | 82,387,305.68 |
投资活动产生的现金流量净额 | 85,883,184.85 | -340,121,556.06 | -433,993,783.18 | -45,046,018.27 |
筹资活动现金流入小计 | 20,000,000 | 2,519,166,492.03 | 2,169,166,492.03 | 1,279,988,178.88 |
筹资活动现金流出小计 | 18,175,494.01 | 2,128,063,459.8 | 1,698,715,459.79 | 1,450,276,895.96 |
筹资活动产生的现金流量净额 | 1,824,505.99 | 391,103,032.23 | 470,451,032.24 | -170,288,717.08 |
汇率变动对现金及现金等价物的影响 | 8,088,424.22 | 2,103,876.82 | -1,378,322.6 | 1,948,111.7 |
现金及现金等价物净增加额 | -286,928,308.08 | 868,830,539.69 | 349,774,378.38 | 70,016,616.42 |
期末现金及现金等价物余额 | 1,677,711,755.43 | 1,964,640,063.51 | 1,445,583,902.2 | 1,165,826,140.24 |