流通市值:67.52亿 | 总市值:113.96亿 | ||
流通股本:6.41亿 | 总股本:10.81亿 |
截至2025年第一季度实现净利润1.27亿元,每股收益0.11元。
截至2025年第一季度最新股东权益781094.02万元,未分配利润264888.98万元。
截至2025年第一季度最新总资产1240772.95万元,负债459678.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,625,554,404.34 | 6,277,145,221.58 | 4,574,041,872.36 | 2,926,487,476.78 |
营业总成本 | 1,485,796,728.26 | 5,842,824,174.96 | 4,223,076,739.23 | 2,645,451,753.21 |
营业利润 | 134,870,857.04 | 344,821,826.59 | 324,395,314.27 | 274,407,975.89 |
利润总额 | 133,752,536.97 | 343,080,967.96 | 323,287,564.83 | 275,305,657.69 |
净利润 | 126,828,846.33 | 302,985,704.63 | 297,911,375.5 | 256,017,588.81 |
其他综合收益 | 874,067.17 | 874,233.17 | 1,274,542.14 | - |
综合收益总额 | 127,702,913.5 | 303,859,937.8 | 299,185,917.64 | 256,017,588.81 |
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 | 5,707,359,281.32 | 5,624,526,921.09 | 5,894,801,137.71 | 5,840,741,611.82 |
非流动资产合计 | 6,700,370,177.5 | 6,686,959,721.78 | 6,401,350,944.16 | 6,245,763,837.41 |
资产总计 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 | 12,086,505,449.23 |
流动负债合计 | 2,723,569,432.98 | 2,759,321,059.44 | 2,741,181,061.36 | 2,543,201,258.41 |
非流动负债合计 | 1,873,219,858.84 | 1,868,056,685.1 | 1,903,784,271.57 | 1,935,147,966.14 |
负债合计 | 4,596,789,291.82 | 4,627,377,744.54 | 4,644,965,332.93 | 4,478,349,224.55 |
归属于母公司股东权益合计 | 7,287,396,332.51 | 7,172,153,290.57 | 7,148,895,317.68 | 7,121,534,462.96 |
股东权益合计 | 7,810,940,167 | 7,684,108,898.33 | 7,651,186,748.94 | 7,608,156,224.68 |
负债和股东权益合计 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 | 12,086,505,449.23 |
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 | 1,494,267,119.17 | 5,512,625,614.67 | 4,030,117,628.09 | 2,773,078,410.37 |
经营活动现金流出小计 | 1,326,806,999.04 | 5,063,406,834.95 | 3,732,255,578.63 | 2,475,542,867.28 |
经营活动产生的现金流量净额 | 167,460,120.13 | 449,218,779.72 | 297,862,049.46 | 297,535,543.09 |
投资活动现金流入小计 | 1,366,742,525.31 | 5,811,323,385.18 | 4,395,648,699.59 | 3,090,562,027.53 |
投资活动现金流出小计 | 1,174,924,432.38 | 6,117,621,630.07 | 4,516,838,022.07 | 3,199,884,559.8 |
投资活动产生的现金流量净额 | 191,818,092.93 | -306,298,244.89 | -121,189,322.48 | -109,322,532.27 |
筹资活动现金流入小计 | 260,993,525.13 | 453,164,593.18 | 474,483,299.97 | 474,483,299.97 |
筹资活动现金流出小计 | 138,286,027.73 | 663,756,737.68 | 418,111,090 | 375,777,037.63 |
筹资活动产生的现金流量净额 | 122,707,497.4 | -210,592,144.5 | 56,372,209.97 | 98,706,262.34 |
汇率变动对现金及现金等价物的影响 | 5,581,714.63 | 46,323,431 | 21,871,400.42 | 24,895,237.51 |
现金及现金等价物净增加额 | 487,567,425.09 | -21,348,178.67 | 254,916,337.37 | 311,814,510.67 |
期末现金及现金等价物余额 | 1,506,627,274.77 | 1,019,059,849.68 | 1,295,324,365.72 | 1,352,222,539.02 |