流通市值:149.39亿 | 总市值:149.84亿 | ||
流通股本:5.23亿 | 总股本:5.25亿 |
截至2025年第一季度实现净利润2.29亿元,每股收益0.44元。
截至2025年第一季度最新股东权益496288.03万元,未分配利润239361.67万元。
截至2025年第一季度最新总资产687484.72万元,负债191196.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,471,688,273.42 | 5,584,341,587.66 | 4,077,830,826.09 | 2,494,408,913.13 |
营业总成本 | 1,239,332,081.48 | 4,880,537,009.14 | 3,597,382,842.45 | 2,398,402,637.34 |
营业利润 | 234,921,928.56 | 731,557,435 | 502,622,888.3 | 137,754,814.75 |
利润总额 | 229,826,294.84 | 705,590,559.53 | 482,808,848.53 | 124,037,818.4 |
净利润 | 228,601,867.5 | 686,733,885.91 | 480,202,476.07 | 123,902,400.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 228,601,867.5 | 686,733,885.91 | 480,202,476.07 | 123,902,400.79 |
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 | 2,661,856,258.36 | 2,551,537,913.99 | 2,485,885,329.61 | 2,346,431,698.2 |
非流动资产合计 | 4,212,990,945.6 | 4,103,559,547.08 | 4,029,369,012.47 | 3,917,937,778.93 |
资产总计 | 6,874,847,203.96 | 6,655,097,461.07 | 6,515,254,342.08 | 6,264,369,477.13 |
流动负债合计 | 1,339,837,612.73 | 1,351,830,706.39 | 1,354,676,102.65 | 1,520,089,091.92 |
非流动负债合计 | 572,129,333.33 | 470,719,382.91 | 451,210,866.27 | 408,337,488.21 |
负债合计 | 1,911,966,946.06 | 1,822,550,089.3 | 1,805,886,968.92 | 1,928,426,580.13 |
归属于母公司股东权益合计 | 4,962,880,257.9 | 4,832,547,371.77 | 4,706,447,225.14 | 4,333,011,972.23 |
股东权益合计 | 4,962,880,257.9 | 4,832,547,371.77 | 4,709,367,373.16 | 4,335,942,897 |
负债和股东权益合计 | 6,874,847,203.96 | 6,655,097,461.07 | 6,515,254,342.08 | 6,264,369,477.13 |
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 | 1,504,739,552.46 | 5,713,953,026.28 | 4,161,407,075.38 | 2,513,528,500.14 |
经营活动现金流出小计 | 1,183,545,728.39 | 4,180,222,613.71 | 3,316,341,613.19 | 2,217,266,655.68 |
经营活动产生的现金流量净额 | 321,193,824.07 | 1,533,730,412.57 | 845,065,462.19 | 296,261,844.46 |
投资活动现金流入小计 | 7,815,296.86 | 67,902,070.61 | 48,224,517.13 | 38,682,665.91 |
投资活动现金流出小计 | 265,730,191.34 | 1,047,160,284.47 | 524,735,784.04 | 341,403,232.35 |
投资活动产生的现金流量净额 | -257,914,894.48 | -979,258,213.86 | -476,511,266.91 | -302,720,566.44 |
筹资活动现金流入小计 | 93,394,280.78 | 645,883,583.27 | 551,171,112.87 | 468,005,479.25 |
筹资活动现金流出小计 | 81,575,155.44 | 718,753,353.49 | 547,486,368.96 | 231,887,398.72 |
筹资活动产生的现金流量净额 | 11,819,125.34 | -72,869,770.22 | 3,684,743.91 | 236,118,080.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 75,098,054.93 | 481,602,428.49 | 372,238,939.19 | 229,659,358.55 |
期末现金及现金等价物余额 | 1,098,525,076.49 | 1,023,427,021.56 | 914,063,532.26 | 771,483,951.62 |