流通市值:59.02亿 | 总市值:59.33亿 | ||
流通股本:9.07亿 | 总股本:9.11亿 |
截至2025年第一季度实现净利润0.70亿元,每股收益0.05元。
截至2025年第一季度最新股东权益684836.42万元,未分配利润301147.97万元。
截至2025年第一季度最新总资产1368520.52万元,负债683684.10万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,509,820,847.64 | 5,676,801,862.13 | 4,358,811,013.1 | 2,978,007,248.11 |
营业总成本 | 1,408,599,103.79 | 5,340,381,306.63 | 4,219,382,879.9 | 2,855,744,461.45 |
营业利润 | 96,419,913.66 | 260,620,432.8 | 142,719,921.73 | 93,762,532.6 |
利润总额 | 92,296,616.52 | 240,971,635.01 | 136,860,989.43 | 90,690,612.06 |
净利润 | 69,884,038.49 | 151,284,152.73 | 76,789,557.99 | 43,171,412.62 |
其他综合收益 | -17,830,315.91 | 11,752,420.38 | -10,888,061.47 | -324,038.15 |
综合收益总额 | 52,053,722.58 | 163,036,573.11 | 65,901,496.52 | 42,847,374.47 |
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 | 5,561,061,381.99 | 5,456,943,622.05 | 5,223,371,727.53 | 5,229,673,599.64 |
非流动资产合计 | 8,124,143,851.6 | 8,338,134,629.24 | 8,425,700,551.31 | 8,373,372,767.89 |
资产总计 | 13,685,205,233.59 | 13,795,078,251.29 | 13,649,072,278.84 | 13,603,046,367.53 |
流动负债合计 | 4,286,341,064.75 | 4,275,400,341.51 | 3,728,700,004.32 | 3,425,900,110.79 |
非流动负债合计 | 2,550,499,933.11 | 2,643,370,758.63 | 3,140,330,199.96 | 3,420,158,304.23 |
负债合计 | 6,836,840,997.86 | 6,918,771,100.14 | 6,869,030,204.28 | 6,846,058,415.02 |
归属于母公司股东权益合计 | 6,425,823,472.81 | 6,473,934,873.23 | 6,380,573,279.1 | 6,372,789,320.48 |
股东权益合计 | 6,848,364,235.73 | 6,876,307,151.15 | 6,780,042,074.56 | 6,756,987,952.51 |
负债和股东权益合计 | 13,685,205,233.59 | 13,795,078,251.29 | 13,649,072,278.84 | 13,603,046,367.53 |
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 | 1,247,394,177.09 | 6,451,246,136.28 | 4,764,170,216.11 | 3,242,493,991.15 |
经营活动现金流出小计 | 1,237,670,804.84 | 5,214,021,780.76 | 3,841,173,638.61 | 2,568,596,066.67 |
经营活动产生的现金流量净额 | 9,723,372.25 | 1,237,224,355.52 | 922,996,577.5 | 673,897,924.48 |
投资活动现金流入小计 | 10,000,000 | 16,575,337.53 | 4,373,000 | 123,000 |
投资活动现金流出小计 | 118,490,185.06 | 634,875,260.88 | 479,191,213.63 | 372,980,478.98 |
投资活动产生的现金流量净额 | -108,490,185.06 | -618,299,923.35 | -474,818,213.63 | -372,857,478.98 |
筹资活动现金流入小计 | 665,775,999.99 | 1,971,308,652.69 | 1,787,369,424.29 | 1,502,081,438.95 |
筹资活动现金流出小计 | 779,339,189.74 | 2,227,651,019.84 | 1,713,845,277.77 | 1,442,746,109.21 |
筹资活动产生的现金流量净额 | -113,563,189.75 | -256,342,367.15 | 73,524,146.52 | 59,335,329.74 |
汇率变动对现金及现金等价物的影响 | 4,292,818.55 | 28,964,118.43 | -12,327,262.95 | -3,360,612.78 |
现金及现金等价物净增加额 | -208,037,184.01 | 391,546,183.45 | 509,375,247.44 | 357,015,162.46 |
期末现金及现金等价物余额 | 779,390,825.13 | 987,428,009.14 | 1,105,257,073.13 | 952,896,988.15 |