流通市值:382.46亿 | 总市值:382.46亿 | ||
流通股本:4.50亿 | 总股本:4.50亿 |
截至2025年第一季度实现净利润4.10亿元,每股收益0.91元。
截至2025年第一季度最新股东权益563719.62万元,未分配利润162125.98万元。
截至2025年第一季度最新总资产623467.32万元,负债59747.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,098,374,566.26 | 3,557,930,155.88 | 2,533,480,109.53 | 1,576,480,088.85 |
营业总成本 | 641,306,439.5 | 2,023,401,518.93 | 1,403,792,735.21 | 875,207,976.11 |
营业利润 | 477,078,629.83 | 1,634,751,426.08 | 1,199,967,381.06 | 713,352,028.76 |
利润总额 | 475,763,605.26 | 1,618,521,344.57 | 1,191,075,801.98 | 712,128,487.88 |
净利润 | 410,497,438.67 | 1,429,847,078.92 | 1,062,948,077.37 | 656,136,849.43 |
其他综合收益 | -63,758,832.79 | 84,268,217.88 | 55,168,040.13 | 19,942,268.99 |
综合收益总额 | 346,738,605.88 | 1,514,115,296.8 | 1,118,116,117.5 | 676,079,118.42 |
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 | 4,482,044,865.4 | 4,180,418,476.67 | 3,790,125,441.75 | 3,371,671,886.69 |
非流动资产合计 | 1,752,628,293.81 | 1,735,712,971.43 | 1,642,947,749.63 | 1,582,732,581.26 |
资产总计 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 | 4,954,404,467.95 |
流动负债合计 | 574,301,420.82 | 600,598,335.02 | 544,296,566.43 | 422,809,310.89 |
非流动负债合计 | 23,175,496.85 | 32,719,868.73 | 25,754,655.15 | 19,332,757.67 |
负债合计 | 597,476,917.67 | 633,318,203.75 | 570,051,221.58 | 442,142,068.56 |
归属于母公司股东权益合计 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 | 4,512,262,399.39 |
股东权益合计 | 5,637,196,241.54 | 5,282,813,244.35 | 4,863,021,969.8 | 4,512,262,399.39 |
负债和股东权益合计 | 6,234,673,159.21 | 5,916,131,448.1 | 5,433,073,191.38 | 4,954,404,467.95 |
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 | 1,280,466,187.57 | 3,992,386,042.48 | 2,870,402,804.53 | 1,746,716,045.45 |
经营活动现金流出小计 | 887,659,236.68 | 2,426,372,581.2 | 1,633,912,967.04 | 1,016,448,886.35 |
经营活动产生的现金流量净额 | 392,806,950.89 | 1,566,013,461.28 | 1,236,489,837.49 | 730,267,159.1 |
投资活动现金流入小计 | 1,385,407,469.36 | 4,840,597,788.28 | 3,269,680,073.76 | 2,021,591,406.29 |
投资活动现金流出小计 | 1,966,935,280.55 | 6,675,767,032.9 | 4,821,170,088.66 | 3,397,359,400.75 |
投资活动产生的现金流量净额 | -581,527,811.19 | -1,835,169,244.62 | -1,551,490,014.9 | -1,375,767,994.46 |
筹资活动现金流入小计 | 64,659.9 | - | - | 8,780.3 |
筹资活动现金流出小计 | 785,315 | 295,045,899.82 | 294,731,986.18 | 181,372,223.54 |
筹资活动产生的现金流量净额 | -720,655.1 | -295,045,899.82 | -294,731,986.18 | -181,363,443.24 |
汇率变动对现金及现金等价物的影响 | -485,194.85 | 2,843,237.68 | 9,076.87 | 11,470.26 |
现金及现金等价物净增加额 | -189,926,710.25 | -561,358,445.48 | -609,723,086.72 | -826,852,808.34 |
期末现金及现金等价物余额 | 333,136,530.3 | 523,063,240.55 | 474,698,599.31 | 257,568,877.69 |