流通市值:246.24亿 | 总市值:340.37亿 | ||
流通股本:13.85亿 | 总股本:19.14亿 |
截至2025年第一季度实现净利润1.47亿元,每股收益0.08元。
截至2025年第一季度最新股东权益1337169.77万元,未分配利润883380.85万元。
截至2025年第一季度最新总资产2426205.37万元,负债1089035.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,488,655,637.67 | 12,518,297,342.63 | 8,862,814,897.33 | 5,450,027,206.35 |
营业总成本 | 3,303,840,860.89 | 11,796,437,785.34 | 8,440,516,987.21 | 5,200,814,216.24 |
营业利润 | 184,842,393.8 | 664,782,163.76 | 491,347,200.32 | 323,008,634.92 |
利润总额 | 182,918,777.52 | 649,908,366.3 | 493,725,746.81 | 321,188,556.52 |
净利润 | 147,370,070.79 | 478,433,104.75 | 336,682,458.79 | 238,722,482.19 |
其他综合收益 | 5,556,673.63 | -26,354,795.96 | 4,960,217 | 3,199,404.94 |
综合收益总额 | 152,926,744.42 | 452,078,308.79 | 341,642,675.79 | 241,921,887.13 |
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 | 11,300,404,046.31 | 10,801,397,528.81 | 10,414,622,518.13 | 9,700,957,774.41 |
非流动资产合计 | 12,961,649,630.69 | 13,151,991,732.27 | 13,564,526,981.44 | 13,812,423,376.35 |
资产总计 | 24,262,053,677 | 23,953,389,261.08 | 23,979,149,499.57 | 23,513,381,150.76 |
流动负债合计 | 6,011,371,243.74 | 5,875,862,501.5 | 6,009,781,986.17 | 5,616,090,978.92 |
非流动负债合计 | 4,878,984,691.48 | 4,752,956,136.3 | 4,590,490,494.06 | 4,631,740,119.6 |
负债合计 | 10,890,355,935.22 | 10,628,818,637.8 | 10,600,272,480.23 | 10,247,831,098.52 |
归属于母公司股东权益合计 | 13,153,708,291.42 | 13,103,593,054.2 | 13,151,752,813.03 | 13,040,105,918.66 |
股东权益合计 | 13,371,697,741.78 | 13,324,570,623.28 | 13,378,877,019.34 | 13,265,550,052.24 |
负债和股东权益合计 | 24,262,053,677 | 23,953,389,261.08 | 23,979,149,499.57 | 23,513,381,150.76 |
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 | 1,309,174,800.15 | 5,231,018,024.86 | 4,039,180,041.51 | 2,734,696,015.03 |
经营活动现金流出小计 | 1,431,558,225.33 | 4,349,482,288.32 | 3,391,666,027.52 | 2,370,235,624.71 |
经营活动产生的现金流量净额 | -122,383,425.18 | 881,535,736.54 | 647,514,013.99 | 364,460,390.32 |
投资活动现金流入小计 | 124,228,830.77 | 501,473,096.47 | 433,229,827.23 | 135,180,221.07 |
投资活动现金流出小计 | 557,305,862.15 | 1,512,224,479.76 | 1,337,088,320.96 | 982,902,720.88 |
投资活动产生的现金流量净额 | -433,077,031.38 | -1,010,751,383.29 | -903,858,493.73 | -847,722,499.81 |
筹资活动现金流入小计 | 804,375,386.67 | 2,492,433,125 | 1,175,790,000 | 1,156,690,000 |
筹资活动现金流出小计 | 510,690,781.37 | 3,022,706,766.38 | 1,680,163,996.78 | 1,570,124,570.93 |
筹资活动产生的现金流量净额 | 293,684,605.3 | -530,273,641.38 | -504,373,996.78 | -413,434,570.93 |
汇率变动对现金及现金等价物的影响 | -3,225,306.05 | 5,232,673.06 | -5,068,326.46 | 1,190,245.31 |
现金及现金等价物净增加额 | -265,001,157.31 | -654,256,615.07 | -765,786,802.98 | -895,506,435.11 |
期末现金及现金等价物余额 | 1,336,843,057.94 | 1,601,844,215.25 | 1,490,314,027.34 | 1,360,594,395.21 |