流通市值:201.89亿 | 总市值:201.89亿 | ||
流通股本:4.21亿 | 总股本:4.21亿 |
截至2025年第一季度实现净利润1.15亿元,每股收益0.28元。
截至2025年第一季度最新股东权益919030.88万元,未分配利润224048.28万元。
截至2025年第一季度最新总资产1456045.81万元,负债537014.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,976,556,152.31 | 13,296,790,264.71 | 9,882,356,287.35 | 6,300,137,327.3 |
营业总成本 | 2,849,387,381.4 | 12,706,239,984.02 | 9,455,338,424.51 | 6,049,946,261.68 |
营业利润 | 125,191,607.56 | 513,233,262.76 | 387,322,057.35 | 246,442,124.91 |
利润总额 | 123,714,829.45 | 507,867,362.89 | 386,090,013.45 | 246,386,547.22 |
净利润 | 114,594,778.09 | 488,321,118.14 | 364,232,052.74 | 238,436,027.58 |
其他综合收益 | 15,052,857.49 | -16,050,545.32 | 1,177,973.22 | -2,234,271.12 |
综合收益总额 | 129,647,635.58 | 472,270,572.82 | 365,410,025.96 | 236,201,756.46 |
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 | 8,423,965,478.58 | 8,571,406,980.55 | 8,627,631,043.92 | 8,048,971,243.32 |
非流动资产合计 | 6,136,492,636.01 | 6,175,794,737.1 | 5,984,108,197.64 | 5,945,521,409.8 |
资产总计 | 14,560,458,114.59 | 14,747,201,717.65 | 14,611,739,241.56 | 13,994,492,653.12 |
流动负债合计 | 4,615,008,442.36 | 4,988,619,782.67 | 5,093,967,391.38 | 4,645,039,378.61 |
非流动负债合计 | 755,140,858.02 | 696,165,327.24 | 632,184,028.57 | 590,972,034.78 |
负债合计 | 5,370,149,300.38 | 5,684,785,109.91 | 5,726,151,419.95 | 5,236,011,413.39 |
归属于母公司股东权益合计 | 8,863,917,104.56 | 8,737,380,395.61 | 8,630,451,005.94 | 8,500,663,022.38 |
股东权益合计 | 9,190,308,814.21 | 9,062,416,607.74 | 8,885,587,821.61 | 8,758,481,239.73 |
负债和股东权益合计 | 14,560,458,114.59 | 14,747,201,717.65 | 14,611,739,241.56 | 13,994,492,653.12 |
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 | 2,835,227,529.22 | 9,744,606,622.16 | 7,159,191,772.63 | 4,823,728,737.08 |
经营活动现金流出小计 | 2,561,853,346.28 | 7,991,370,961 | 5,887,169,684.64 | 3,881,041,949.25 |
经营活动产生的现金流量净额 | 273,374,182.94 | 1,753,235,661.16 | 1,272,022,087.99 | 942,686,787.83 |
投资活动现金流入小计 | 412,474,739.72 | 2,001,591,707.32 | 1,791,749,273.54 | 1,279,556,662.57 |
投资活动现金流出小计 | 569,018,949.24 | 2,973,775,905.31 | 2,538,347,709.3 | 1,736,227,296.57 |
投资活动产生的现金流量净额 | -156,544,209.52 | -972,184,197.99 | -746,598,435.76 | -456,670,634 |
筹资活动现金流入小计 | 91,000,000 | 1,065,684,200 | 990,023,300 | 885,023,300 |
筹资活动现金流出小计 | 147,436,066.34 | 1,406,511,132.91 | 1,142,164,494.59 | 824,444,331.7 |
筹资活动产生的现金流量净额 | -56,436,066.34 | -340,826,932.91 | -152,141,194.59 | 60,578,968.3 |
汇率变动对现金及现金等价物的影响 | 12,388,313.97 | -4,733,386.28 | 2,831,773.41 | -1,092,453.87 |
现金及现金等价物净增加额 | 72,782,221.05 | 435,491,143.98 | 376,114,231.05 | 545,502,668.26 |
期末现金及现金等价物余额 | 1,707,849,630.67 | 1,635,067,409.62 | 1,575,690,496.69 | 1,745,078,933.9 |