流通市值:181.65亿 | 总市值:181.66亿 | ||
流通股本:12.43亿 | 总股本:12.43亿 |
截至2025年第一季度实现净利润1.54亿元,每股收益0.12元。
截至2025年第一季度最新股东权益1060135.74万元,未分配利润421365.21万元。
截至2025年第一季度最新总资产2133847.47万元,负债1073711.73万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,114,656,924.89 | 18,585,565,098.76 | 13,762,170,767.34 | 8,837,235,649.03 |
营业总成本 | 3,928,956,590.83 | 17,834,638,540.7 | 13,337,012,831.12 | 8,681,871,117.74 |
营业利润 | 189,116,362.65 | 802,455,109.67 | 437,855,876.45 | 132,780,479.2 |
利润总额 | 154,097,366.64 | 770,107,009.2 | 412,697,876.95 | 117,507,018.59 |
净利润 | 154,005,630.39 | 715,487,519.61 | 368,027,024.27 | 85,911,425.79 |
其他综合收益 | -5,250.12 | 20,367.25 | -14,550.31 | 9,024.02 |
综合收益总额 | 154,000,380.27 | 715,507,886.86 | 368,012,473.96 | 85,920,449.81 |
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 | 6,006,702,706.94 | 5,515,048,110.21 | 6,383,099,012.26 | 6,679,208,834.49 |
非流动资产合计 | 15,331,772,012.54 | 15,375,895,214.25 | 15,529,471,289.66 | 15,557,139,534.76 |
资产总计 | 21,338,474,719.48 | 20,890,943,324.46 | 21,912,570,301.92 | 22,236,348,369.25 |
流动负债合计 | 9,835,758,749.17 | 9,512,198,674.11 | 10,642,058,078.06 | 11,236,053,016 |
非流动负债合计 | 901,358,553.95 | 932,265,437.3 | 926,544,460.58 | 942,366,748.81 |
负债合计 | 10,737,117,303.12 | 10,444,464,111.41 | 11,568,602,538.64 | 12,178,419,764.81 |
归属于母公司股东权益合计 | 10,589,425,544.68 | 10,439,998,355.63 | 10,343,402,250.7 | 10,058,813,027.36 |
股东权益合计 | 10,601,357,416.36 | 10,446,479,213.05 | 10,343,967,763.28 | 10,057,928,604.44 |
负债和股东权益合计 | 21,338,474,719.48 | 20,890,943,324.46 | 21,912,570,301.92 | 22,236,348,369.25 |
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 | 4,647,043,842.58 | 19,465,706,782.02 | 14,485,772,419.05 | 8,997,969,011.54 |
经营活动现金流出小计 | 4,089,590,600.01 | 16,416,693,766 | 12,244,362,847.02 | 7,964,610,489.61 |
经营活动产生的现金流量净额 | 557,453,242.57 | 3,049,013,016.02 | 2,241,409,572.03 | 1,033,358,521.93 |
投资活动现金流入小计 | 262,896,152.1 | 7,189,852,181.48 | 2,592,707,155.04 | 1,913,971,886.84 |
投资活动现金流出小计 | 553,536,266.9 | 7,138,191,539.32 | 3,103,138,028 | 2,475,841,670.22 |
投资活动产生的现金流量净额 | -290,640,114.8 | 51,660,642.16 | -510,430,872.96 | -561,869,783.38 |
筹资活动现金流入小计 | 4,977,708,169.32 | 6,365,266,976.64 | 5,463,442,372.63 | 4,413,026,269.23 |
筹资活动现金流出小计 | 4,353,430,778.38 | 9,398,939,534.44 | 6,847,038,971.4 | 4,713,783,274.83 |
筹资活动产生的现金流量净额 | 624,277,390.94 | -3,033,672,557.8 | -1,383,596,598.77 | -300,757,005.6 |
汇率变动对现金及现金等价物的影响 | -262,939.99 | 2,404,512.07 | -310,132.64 | 399,439.35 |
现金及现金等价物净增加额 | 890,827,578.72 | 69,405,612.45 | 347,071,967.66 | 171,131,172.3 |
期末现金及现金等价物余额 | 1,520,425,484.02 | 629,597,905.3 | 907,264,260.51 | 731,323,465.15 |