流通市值:178.22亿 | 总市值:178.22亿 | ||
流通股本:22.22亿 | 总股本:22.22亿 |
截至2025年第一季度实现净利润1.62亿元,每股收益0.07元。
截至2025年第一季度最新股东权益1389855.48万元,未分配利润605559.38万元。
截至2025年第一季度最新总资产2236442.66万元,负债846587.18万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,652,232,155.21 | 11,193,009,444.92 | 7,093,706,809.8 | 5,232,654,895.03 |
营业总成本 | 2,493,219,757.2 | 10,098,338,410.32 | 6,629,953,344.26 | 4,621,937,268.57 |
营业利润 | 167,390,224.51 | 1,353,787,533.5 | 619,243,188.63 | 679,728,670.15 |
利润总额 | 164,479,862.44 | 1,355,356,715.02 | 618,810,934.04 | 680,167,910.35 |
净利润 | 162,103,653.11 | 1,087,521,861.97 | 437,322,132.26 | 509,481,162.04 |
其他综合收益 | -148,290.71 | 21,038,219.5 | 6,471,286 | 6,606,603.77 |
综合收益总额 | 161,955,362.4 | 1,108,560,081.47 | 443,793,418.26 | 516,087,765.81 |
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 | 17,163,208,262.4 | 16,536,976,425.7 | 17,066,779,152.4 | 16,658,767,017.47 |
非流动资产合计 | 5,201,218,378.95 | 5,226,795,393.75 | 5,434,406,744.76 | 5,388,901,551.95 |
资产总计 | 22,364,426,641.35 | 21,763,771,819.45 | 22,501,185,897.16 | 22,047,668,569.42 |
流动负债合计 | 8,051,911,174.71 | 7,651,865,863.39 | 9,101,736,471.09 | 8,572,397,537.72 |
非流动负债合计 | 413,960,639.42 | 375,306,491.24 | 426,252,211.19 | 423,857,348.67 |
负债合计 | 8,465,871,814.13 | 8,027,172,354.63 | 9,527,988,682.28 | 8,996,254,886.39 |
归属于母公司股东权益合计 | 13,857,499,026.55 | 13,696,300,546.36 | 12,933,882,133.49 | 13,006,968,094.71 |
股东权益合计 | 13,898,554,827.22 | 13,736,599,464.82 | 12,973,197,214.88 | 13,051,413,683.03 |
负债和股东权益合计 | 22,364,426,641.35 | 21,763,771,819.45 | 22,501,185,897.16 | 22,047,668,569.42 |
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 | 1,987,785,853.46 | 11,627,482,759.87 | 7,627,223,019.6 | 5,379,265,069.45 |
经营活动现金流出小计 | 2,260,331,506.28 | 10,964,556,734.21 | 7,679,005,545.68 | 4,841,880,659.55 |
经营活动产生的现金流量净额 | -272,545,652.82 | 662,926,025.66 | -51,782,526.08 | 537,384,409.9 |
投资活动现金流入小计 | 622,330,088.22 | 5,542,532,148.9 | 3,247,892,536.37 | 537,080,994.9 |
投资活动现金流出小计 | 562,059,904.63 | 8,888,611,650.63 | 6,650,635,957.22 | 3,837,806,646.75 |
投资活动产生的现金流量净额 | 60,270,183.59 | -3,346,079,501.73 | -3,402,743,420.85 | -3,300,725,651.85 |
筹资活动现金流入小计 | - | 5,000,000 | - | - |
筹资活动现金流出小计 | 6,294,875.65 | 912,078,415.35 | 893,534,056.09 | 884,190,451.88 |
筹资活动产生的现金流量净额 | -6,294,875.65 | -907,078,415.35 | -893,534,056.09 | -884,190,451.88 |
汇率变动对现金及现金等价物的影响 | -152,087.11 | 7,454,252.94 | 6,438,033.63 | 6,606,603.76 |
现金及现金等价物净增加额 | -218,722,431.99 | -3,582,777,638.48 | -4,341,621,969.39 | -3,640,925,090.07 |
期末现金及现金等价物余额 | 5,783,627,879.96 | 6,002,350,311.95 | 5,243,505,981.04 | 5,944,202,860.36 |