流通市值:197.49亿 | 总市值:264.92亿 | ||
流通股本:6.87亿 | 总股本:9.21亿 |
截至2025年第一季度实现净利润3.97亿元,每股收益0.43元。
截至2025年第一季度最新股东权益904521.36万元,未分配利润562284.66万元。
截至2025年第一季度最新总资产967273.79万元,负债62752.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,198,743,422.58 | 4,452,657,799 | 3,411,293,193.61 | 2,294,131,650.05 |
营业总成本 | 749,205,765.44 | 3,160,129,826.79 | 2,311,766,338.66 | 1,512,181,562.51 |
营业利润 | 465,577,222.6 | 1,381,329,866.49 | 1,148,722,614.3 | 820,529,673.13 |
利润总额 | 462,805,135.38 | 1,352,536,967.13 | 1,138,170,500.15 | 817,297,898.16 |
净利润 | 396,624,766.47 | 1,177,008,069.02 | 964,889,830.03 | 686,536,094.24 |
其他综合收益 | -518,692.27 | 13,717.61 | -148,087.22 | -470,338.38 |
综合收益总额 | 396,106,074.2 | 1,177,021,786.63 | 964,741,742.81 | 686,065,755.86 |
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 | 6,698,071,185.53 | 6,288,819,404.18 | 6,203,269,721.25 | 5,814,478,777.8 |
非流动资产合计 | 2,974,666,719.18 | 3,053,116,935.49 | 3,009,559,372.19 | 3,061,094,035.08 |
资产总计 | 9,672,737,904.71 | 9,341,936,339.67 | 9,212,829,093.44 | 8,875,572,812.88 |
流动负债合计 | 585,887,181.92 | 654,992,016.68 | 735,492,143.57 | 670,144,856.32 |
非流动负债合计 | 41,637,083.03 | 40,077,243.09 | 42,756,564.49 | 49,464,925.92 |
负债合计 | 627,524,264.95 | 695,069,259.77 | 778,248,708.06 | 719,609,782.24 |
归属于母公司股东权益合计 | 9,054,671,602.23 | 8,653,202,130.15 | 8,435,514,491.73 | 8,153,759,334.68 |
股东权益合计 | 9,045,213,639.76 | 8,646,867,079.9 | 8,434,580,385.38 | 8,155,963,030.64 |
负债和股东权益合计 | 9,672,737,904.71 | 9,341,936,339.67 | 9,212,829,093.44 | 8,875,572,812.88 |
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 | 1,241,777,235.33 | 4,848,082,350.55 | 3,684,526,280.03 | 2,436,497,995.92 |
经营活动现金流出小计 | 808,699,338.89 | 3,436,207,512.82 | 2,430,058,668.41 | 1,631,480,465.41 |
经营活动产生的现金流量净额 | 433,077,896.44 | 1,411,874,837.73 | 1,254,467,611.62 | 805,017,530.51 |
投资活动现金流入小计 | 348,814.36 | 4,380,064,069.69 | 2,132,043,970.54 | 1,970,795,550.06 |
投资活动现金流出小计 | 2,687,500,476.51 | 4,492,120,322.05 | 4,448,980,731.72 | 4,146,710,709.23 |
投资活动产生的现金流量净额 | -2,687,151,662.15 | -112,056,252.36 | -2,316,936,761.18 | -2,175,915,159.17 |
筹资活动现金流入小计 | 270,000 | 6,748,052.1 | 6,747,149.4 | - |
筹资活动现金流出小计 | 1,476,919.36 | 350,887,348.05 | 349,945,523.88 | 349,791,692.88 |
筹资活动产生的现金流量净额 | -1,206,919.36 | -344,139,295.95 | -343,198,374.48 | -349,791,692.88 |
汇率变动对现金及现金等价物的影响 | -366,606.53 | -246,263.46 | -746,257.11 | -303,605.12 |
现金及现金等价物净增加额 | -2,255,647,291.6 | 955,433,025.96 | -1,406,413,781.15 | -1,720,992,926.66 |
期末现金及现金等价物余额 | 3,369,779,954.96 | 5,625,427,246.56 | 3,263,580,439.45 | 2,949,001,293.94 |