流通市值:104.58亿 | 总市值:154.39亿 | ||
流通股本:4.55亿 | 总股本:6.72亿 |
截至2025年第一季度实现净利润1.63亿元,每股收益0.24元。
截至2025年第一季度最新股东权益1094206.71万元,未分配利润939220.52万元。
截至2025年第一季度最新总资产1238515.08万元,负债144308.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 810,921,680 | 3,277,278,347 | 2,197,300,790 | 1,522,309,436 |
营业总成本 | 593,133,648 | 3,025,631,645 | 1,924,329,373 | 1,243,403,652 |
营业利润 | 225,306,745 | 426,310,001 | 316,534,976 | 313,667,658 |
利润总额 | 225,594,790 | 427,554,857 | 317,293,129 | 314,733,700 |
净利润 | 163,398,472 | 314,327,285 | 224,267,361 | 221,975,355 |
其他综合收益 | 6,114,112 | -27,197,923 | -6,912,567 | -11,182,076 |
综合收益总额 | 169,512,584 | 287,129,362 | 217,354,794 | 210,793,279 |
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 | 5,583,543,036 | 5,610,357,951 | 5,237,467,730 | 5,125,715,667 |
非流动资产合计 | 6,801,607,784 | 6,910,116,267 | 7,102,459,899 | 7,172,173,816 |
资产总计 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 | 12,297,889,483 |
流动负债合计 | 1,314,993,999 | 1,636,456,641 | 1,456,543,311 | 1,424,722,223 |
非流动负债合计 | 128,089,674 | 111,463,014 | 161,121,587 | 142,408,878 |
负债合计 | 1,443,083,673 | 1,747,919,655 | 1,617,664,898 | 1,567,131,101 |
归属于母公司股东权益合计 | 10,783,911,856 | 10,619,208,419 | 10,576,096,251 | 10,583,533,749 |
股东权益合计 | 10,942,067,147 | 10,772,554,563 | 10,722,262,731 | 10,730,758,382 |
负债和股东权益合计 | 12,385,150,820 | 12,520,474,218 | 12,339,927,629 | 12,297,889,483 |
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 | 885,590,398 | 3,673,427,471 | 2,590,119,164 | 1,931,642,014 |
经营活动现金流出小计 | 864,395,752 | 3,275,686,404 | 2,407,845,140 | 1,727,761,650 |
经营活动产生的现金流量净额 | 21,194,646 | 397,741,067 | 182,274,024 | 203,880,364 |
投资活动现金流入小计 | 121,518,120 | 511,439,930 | 439,744,254 | 415,669,907 |
投资活动现金流出小计 | 32,088,916 | 384,211,357 | 353,171,614 | 313,893,118 |
投资活动产生的现金流量净额 | 89,429,204 | 127,228,573 | 86,572,640 | 101,776,789 |
筹资活动现金流入小计 | 103,315,242 | 507,959,260 | 480,462,031 | 307,063,337 |
筹资活动现金流出小计 | 96,955,429 | 1,274,904,376 | 1,174,057,839 | 1,011,755,678 |
筹资活动产生的现金流量净额 | 6,359,813 | -766,945,116 | -693,595,808 | -704,692,341 |
汇率变动对现金及现金等价物的影响 | 1,105,873 | -3,452,725 | -1,214,374 | -1,131,315 |
现金及现金等价物净增加额 | 118,089,536 | -245,428,201 | -425,963,518 | -400,166,503 |
期末现金及现金等价物余额 | 1,835,817,087 | 1,717,727,551 | 1,537,192,234 | 1,562,989,249 |