流通市值:187.94亿 | 总市值:187.94亿 | ||
流通股本:18.46亿 | 总股本:18.46亿 |
截至2025年第一季度实现净利润2.70亿元,每股收益0.13元。
截至2025年第一季度最新股东权益1290597.85万元,未分配利润133817.56万元。
截至2025年第一季度最新总资产2822752.23万元,负债1532154.38万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 836,388,483.21 | 3,054,861,977.34 | 2,277,074,667.79 | 1,803,037,698.27 |
营业总成本 | 531,830,321.88 | 2,096,800,872.06 | 1,435,980,798.61 | 1,003,610,048.7 |
营业利润 | 311,186,583.96 | 791,270,188.18 | 747,116,723.17 | 808,265,023.99 |
利润总额 | 311,141,315.48 | 793,854,506.39 | 742,932,498.97 | 801,578,741.94 |
净利润 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 | 707,584,448.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 270,405,107.31 | 725,548,198.7 | 645,710,994.94 | 707,584,448.46 |
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 | 11,651,942,530.61 | 9,568,483,688.82 | 9,637,529,976.25 | 10,128,701,666.8 |
非流动资产合计 | 16,575,579,768.55 | 15,656,578,497.07 | 15,486,175,408.16 | 15,207,989,638.66 |
资产总计 | 28,227,522,299.16 | 25,225,062,185.89 | 25,123,705,384.41 | 25,336,691,305.46 |
流动负债合计 | 4,567,460,519.39 | 4,351,392,379.85 | 4,583,345,537.61 | 4,691,435,933.6 |
非流动负债合计 | 10,754,083,265.94 | 8,242,044,485.02 | 8,035,178,658.47 | 7,786,239,375.27 |
负债合计 | 15,321,543,785.33 | 12,593,436,864.87 | 12,618,524,196.08 | 12,477,675,308.87 |
归属于母公司股东权益合计 | 10,514,362,508.35 | 10,276,598,592.7 | 10,183,149,470.14 | 10,483,796,171.92 |
股东权益合计 | 12,905,978,513.83 | 12,631,625,321.02 | 12,505,181,188.33 | 12,859,015,996.59 |
负债和股东权益合计 | 28,227,522,299.16 | 25,225,062,185.89 | 25,123,705,384.41 | 25,336,691,305.46 |
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 | 826,852,706.69 | 3,627,593,912.46 | 2,796,478,089.22 | 1,940,273,303.38 |
经营活动现金流出小计 | 604,302,090.76 | 2,050,556,735.78 | 1,557,738,950.28 | 1,181,128,752.05 |
经营活动产生的现金流量净额 | 222,550,615.93 | 1,577,037,176.68 | 1,238,739,138.94 | 759,144,551.33 |
投资活动现金流入小计 | 765,123,634.28 | 2,820,234,037.91 | 1,811,816,269.46 | 1,156,879,013.38 |
投资活动现金流出小计 | 1,807,999,944.33 | 4,572,473,641.69 | 3,371,669,876.59 | 2,028,190,141.15 |
投资活动产生的现金流量净额 | -1,042,876,310.05 | -1,752,239,603.78 | -1,559,853,607.13 | -871,311,127.77 |
筹资活动现金流入小计 | 3,108,940,420.93 | 6,161,731,722.73 | 5,458,779,790.34 | 5,128,378,587.32 |
筹资活动现金流出小计 | 801,139,827.3 | 4,064,820,783.21 | 3,111,146,399.02 | 2,439,204,622.62 |
筹资活动产生的现金流量净额 | 2,307,800,593.63 | 2,096,910,939.52 | 2,347,633,391.32 | 2,689,173,964.7 |
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 | 1,487,474,899.51 | 1,921,708,512.42 | 2,026,518,923.13 | 2,577,007,388.26 |
期末现金及现金等价物余额 | 6,941,355,579.2 | 5,453,880,679.69 | 5,558,691,090.4 | 6,109,179,555.53 |