流通市值:17.38亿 | 总市值:139.83亿 | ||
流通股本:4982.84万 | 总股本:4.01亿 |
截至2025年第一季度实现净利润1.95亿元,每股收益0.48元。
截至2025年第一季度最新股东权益507505.65万元,未分配利润281536.87万元。
截至2025年第一季度最新总资产787923.14万元,负债280417.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,541,093,088.14 | 6,552,481,072.13 | 4,827,003,189.29 | 3,141,610,971.57 |
营业总成本 | 1,299,047,898.13 | 5,541,264,784.35 | 4,039,786,611.42 | 2,638,927,294.01 |
营业利润 | 237,890,865.96 | 1,009,876,263.72 | 784,303,162.2 | 502,330,277.01 |
利润总额 | 237,756,069.67 | 1,009,120,873.51 | 783,610,610.97 | 502,339,831.35 |
净利润 | 195,465,053.41 | 856,618,836.64 | 660,839,992.83 | 427,189,729.17 |
其他综合收益 | -4,134,014.64 | 8,949,086.66 | -3,181,724.75 | 3,930,027.27 |
综合收益总额 | 191,331,038.77 | 865,567,923.3 | 657,658,268.08 | 431,119,756.44 |
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 | 5,296,066,095.29 | 5,326,997,669.16 | 4,133,719,720.98 | 4,156,170,355.29 |
非流动资产合计 | 2,583,165,268.81 | 2,443,119,272.14 | 2,394,730,161.39 | 2,120,663,544.31 |
资产总计 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 | 6,276,833,899.6 |
流动负债合计 | 2,635,341,844.19 | 2,724,845,799.32 | 2,639,790,570.52 | 2,533,734,641.97 |
非流动负债合计 | 168,832,972.49 | 161,511,889.73 | 339,573,558.82 | 422,756,607.64 |
负债合计 | 2,804,174,816.68 | 2,886,357,689.05 | 2,979,364,129.34 | 2,956,491,249.61 |
归属于母公司股东权益合计 | 5,026,157,359.93 | 4,838,768,259.13 | 3,509,672,390.46 | 3,286,715,215.05 |
股东权益合计 | 5,075,056,547.42 | 4,883,759,252.25 | 3,549,085,753.03 | 3,320,342,649.99 |
负债和股东权益合计 | 7,879,231,364.1 | 7,770,116,941.3 | 6,528,449,882.37 | 6,276,833,899.6 |
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 | 1,469,827,311.94 | 6,903,193,539.96 | 4,827,239,209.89 | 3,079,890,147.81 |
经营活动现金流出小计 | 1,480,331,835.03 | 6,456,303,952.78 | 5,004,698,127.28 | 3,225,602,723.79 |
经营活动产生的现金流量净额 | -10,504,523.09 | 446,889,587.18 | -177,458,917.39 | -145,712,575.98 |
投资活动现金流入小计 | 3,592,862.87 | 54,971,371.03 | 146,138,455.03 | 45,043,586.79 |
投资活动现金流出小计 | 141,462,148.4 | 1,044,966,940.34 | 538,584,687.55 | 225,588,530.33 |
投资活动产生的现金流量净额 | -137,869,285.53 | -989,995,569.31 | -392,446,232.52 | -180,544,943.54 |
筹资活动现金流入小计 | 63,277,766.67 | 1,824,432,419.39 | 429,018,980.44 | 276,141,760.44 |
筹资活动现金流出小计 | 85,811,420.29 | 691,644,132.03 | 385,017,758.39 | 259,465,018.87 |
筹资活动产生的现金流量净额 | -22,533,653.62 | 1,132,788,287.36 | 44,001,222.05 | 16,676,741.57 |
汇率变动对现金及现金等价物的影响 | 14,103,138.56 | 8,974,230.3 | 18,551,274.17 | 7,263,117.67 |
现金及现金等价物净增加额 | -156,804,323.68 | 598,656,535.53 | -507,352,653.69 | -302,317,660.28 |
期末现金及现金等价物余额 | 665,080,898.33 | 1,698,300,519.83 | 592,291,330.61 | 797,326,324.02 |