流通市值:53.80亿 | 总市值:157.15亿 | ||
流通股本:2.40亿 | 总股本:7.01亿 |
截至2025年第一季度实现净利润2.14亿元,每股收益0.31元。
截至2025年第一季度最新股东权益794498.52万元,未分配利润414737.15万元。
截至2025年第一季度最新总资产1499727.00万元,负债705228.48万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,141,628,657.07 | 15,586,951,164.16 | 11,391,478,350.4 | 6,600,497,836.57 |
营业总成本 | 2,990,115,224.2 | 14,888,781,583.98 | 11,013,451,695.96 | 6,325,054,159.93 |
营业利润 | 224,022,242.91 | 844,581,314.41 | 541,077,087.69 | 409,310,908.09 |
利润总额 | 222,661,948.14 | 848,753,996.64 | 544,763,417.23 | 411,901,421.28 |
净利润 | 214,027,393.27 | 830,097,300.75 | 555,892,918.01 | 407,564,046.11 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 214,027,393.27 | 830,097,300.75 | 555,892,918.01 | 407,564,046.11 |
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 | 12,338,051,008.23 | 14,109,629,837.22 | 13,311,842,984.94 | 12,476,628,540.77 |
非流动资产合计 | 2,659,218,978.64 | 2,291,934,018.37 | 2,958,970,649.33 | 2,630,970,783.91 |
资产总计 | 14,997,269,986.87 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 |
流动负债合计 | 7,003,363,795.08 | 8,656,211,067.13 | 9,034,661,948.13 | 8,049,355,432.15 |
非流动负债合计 | 48,920,979.1 | 53,608,744.89 | 53,227,658.69 | 55,828,845.68 |
负债合计 | 7,052,284,774.18 | 8,709,819,812.02 | 9,087,889,606.82 | 8,105,184,277.83 |
归属于母公司股东权益合计 | 7,937,708,618.1 | 7,683,794,592.53 | 7,173,923,209.19 | 6,992,400,359.15 |
股东权益合计 | 7,944,985,212.69 | 7,691,744,043.57 | 7,182,924,027.45 | 7,002,415,046.85 |
负债和股东权益合计 | 14,997,269,986.87 | 16,401,563,855.59 | 16,270,813,634.27 | 15,107,599,324.68 |
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 | 4,868,373,029.47 | 19,620,556,154.66 | 14,821,076,740.26 | 9,277,367,212.58 |
经营活动现金流出小计 | 4,347,717,940.59 | 19,380,791,230.61 | 15,301,732,450.15 | 10,272,361,033.77 |
经营活动产生的现金流量净额 | 520,655,088.88 | 239,764,924.05 | -480,655,709.89 | -994,993,821.19 |
投资活动现金流入小计 | 1,884,104,239.26 | 6,312,643,152.08 | 4,134,312,120.27 | 2,637,945,095.97 |
投资活动现金流出小计 | 902,957,274.73 | 6,005,304,179.6 | 3,285,060,198.22 | 1,450,488,169.73 |
投资活动产生的现金流量净额 | 981,146,964.53 | 307,338,972.48 | 849,251,922.05 | 1,187,456,926.24 |
筹资活动现金流入小计 | 902,122,627.67 | 3,529,783,019.48 | 2,650,995,466.05 | 1,524,720,213.8 |
筹资活动现金流出小计 | 1,837,683,795.77 | 2,986,873,194.67 | 2,511,204,957.33 | 2,147,288,863.23 |
筹资活动产生的现金流量净额 | -935,561,168.1 | 542,909,824.81 | 139,790,508.72 | -622,568,649.43 |
汇率变动对现金及现金等价物的影响 | 14,329,053.97 | 30,289,711.86 | -4,953,874.52 | 17,295,783.86 |
现金及现金等价物净增加额 | 580,569,939.28 | 1,120,303,433.2 | 503,432,846.36 | -412,809,760.52 |
期末现金及现金等价物余额 | 3,035,521,051.28 | 2,454,951,112 | 1,838,080,525.16 | 921,837,918.28 |