流通市值:63.64亿 | 总市值:73.25亿 | ||
流通股本:6.38亿 | 总股本:7.34亿 |
截至2025年第一季度实现净利润1.50亿元,每股收益0.19元。
截至2025年第一季度最新股东权益458523.36万元,未分配利润172586.30万元。
截至2025年第一季度最新总资产1044020.99万元,负债585497.63万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,096,568,451.82 | 17,668,933,788.23 | 12,740,578,749.86 | 7,944,505,718.63 |
营业总成本 | 3,962,171,735.25 | 17,081,804,194.31 | 12,288,064,689.54 | 7,618,883,360.39 |
营业利润 | 174,277,970.96 | 693,254,337.55 | 515,290,748.74 | 355,383,214.77 |
利润总额 | 173,593,270.92 | 714,688,843.49 | 536,369,579.24 | 352,527,100.31 |
净利润 | 150,481,596.12 | 637,287,038.82 | 478,808,910 | 307,308,744.69 |
其他综合收益 | 65,556,510.85 | -28,669,448.79 | 62,012,066.98 | 28,721,486.82 |
综合收益总额 | 216,038,106.97 | 608,617,590.03 | 540,820,976.98 | 336,030,231.51 |
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 | 7,642,319,567.88 | 7,606,329,735.66 | 7,703,189,875.12 | 6,281,695,475.02 |
非流动资产合计 | 2,797,890,365.69 | 2,738,920,477.41 | 2,658,430,388.41 | 2,607,128,831.77 |
资产总计 | 10,440,209,933.57 | 10,345,250,213.07 | 10,361,620,263.53 | 8,888,824,306.79 |
流动负债合计 | 4,860,371,546.87 | 4,959,120,881.71 | 5,008,291,596.92 | 3,633,139,801.55 |
非流动负债合计 | 994,604,787.38 | 1,021,978,464.47 | 901,393,165.27 | 1,008,569,784.49 |
负债合计 | 5,854,976,334.25 | 5,981,099,346.18 | 5,909,684,762.19 | 4,641,709,586.04 |
归属于母公司股东权益合计 | 4,127,347,059.88 | 3,937,203,993.94 | 4,024,506,580.92 | 3,844,854,074.83 |
股东权益合计 | 4,585,233,599.32 | 4,364,150,866.89 | 4,451,935,501.34 | 4,247,114,720.75 |
负债和股东权益合计 | 10,440,209,933.57 | 10,345,250,213.07 | 10,361,620,263.53 | 8,888,824,306.79 |
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 | 3,816,064,328.08 | 17,913,965,460.31 | 12,652,824,537.63 | 7,874,029,393.65 |
经营活动现金流出小计 | 4,770,327,678.44 | 17,561,941,766.65 | 13,127,877,390.77 | 8,751,600,878.95 |
经营活动产生的现金流量净额 | -954,263,350.36 | 352,023,693.66 | -475,052,853.14 | -877,571,485.3 |
投资活动现金流入小计 | 9,425,238.18 | 36,479,108.43 | 18,505,456.28 | 25,425,981.6 |
投资活动现金流出小计 | 190,342,547.53 | 438,338,853.76 | 640,598,753.84 | 164,316,697.69 |
投资活动产生的现金流量净额 | -180,917,309.35 | -401,859,745.33 | -622,093,297.56 | -138,890,716.09 |
筹资活动现金流入小计 | 330,728,046.34 | 1,097,130,479.28 | 901,707,996.37 | 541,775,672.06 |
筹资活动现金流出小计 | 225,214,338.48 | 1,069,332,193.45 | 734,806,858.2 | 682,059,285.98 |
筹资活动产生的现金流量净额 | 105,513,707.86 | 27,798,285.83 | 166,901,138.17 | -140,283,613.92 |
汇率变动对现金及现金等价物的影响 | 194,659.85 | 1,191,682.49 | -394,325.21 | 511,682.23 |
现金及现金等价物净增加额 | -1,029,472,292 | -20,846,083.35 | -930,639,337.74 | -1,156,234,133.08 |
期末现金及现金等价物余额 | 702,847,984.96 | 1,732,320,276.96 | 822,527,022.57 | 596,932,227.23 |