流通市值:48.86亿 | 总市值:407.16亿 | ||
流通股本:6818.18万 | 总股本:5.68亿 |
截至2025年第一季度实现净利润1.07亿元,每股收益0.19元。
截至2025年第一季度最新股东权益469496.61万元,未分配利润154748.15万元。
截至2025年第一季度最新总资产980721.20万元,负债511224.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,535,978,262.49 | 11,698,764,748.91 | 8,376,873,948.6 | 5,043,464,014.32 |
营业总成本 | 2,484,883,327.32 | 11,556,700,264.38 | 8,216,472,325.65 | 5,089,547,416.72 |
营业利润 | 76,627,622.17 | 383,557,245.04 | 318,770,766.04 | 69,621,886.91 |
利润总额 | 82,157,513.56 | 405,558,889.53 | 335,270,687.16 | 77,859,359.21 |
净利润 | 107,275,852.32 | 574,081,854.46 | 411,739,866.16 | 153,783,354.79 |
其他综合收益 | 419,751.41 | -773,349.29 | -352,509.16 | -2,758,418.62 |
综合收益总额 | 107,695,603.73 | 573,308,505.17 | 411,387,357 | 151,024,936.17 |
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 | 7,295,805,465.94 | 6,983,953,607.76 | 6,821,200,600.75 | 6,865,966,431.8 |
非流动资产合计 | 2,511,406,572.52 | 2,519,496,186.38 | 2,366,757,923.66 | 1,942,193,323.7 |
资产总计 | 9,807,212,038.46 | 9,503,449,794.14 | 9,187,958,524.41 | 8,808,159,755.5 |
流动负债合计 | 4,996,757,970.44 | 4,817,207,379.11 | 4,643,114,289.32 | 4,514,969,005.23 |
非流动负债合计 | 115,487,940.19 | 111,482,278.48 | 144,305,497.44 | 163,697,878.41 |
负债合计 | 5,112,245,910.63 | 4,928,689,657.59 | 4,787,419,786.76 | 4,678,666,883.64 |
归属于母公司股东权益合计 | 4,694,966,127.83 | 4,574,760,136.55 | 4,400,538,737.65 | 4,129,492,871.86 |
股东权益合计 | 4,694,966,127.83 | 4,574,760,136.55 | 4,400,538,737.65 | 4,129,492,871.86 |
负债和股东权益合计 | 9,807,212,038.46 | 9,503,449,794.14 | 9,187,958,524.41 | 8,808,159,755.5 |
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 | 3,052,576,542.3 | 12,904,176,320.32 | 9,405,625,181.62 | 5,345,629,337.34 |
经营活动现金流出小计 | 3,935,484,357.74 | 12,685,324,094.29 | 9,651,387,370 | 6,568,031,283.78 |
经营活动产生的现金流量净额 | -882,907,815.44 | 218,852,226.03 | -245,762,188.38 | -1,222,401,946.44 |
投资活动现金流入小计 | 196,867,576.57 | 573,464,284.25 | 41,246,086.03 | 31,196,071.89 |
投资活动现金流出小计 | 109,446,088.87 | 1,643,050,361.86 | 1,180,774,005.4 | 475,486,013.51 |
投资活动产生的现金流量净额 | 87,421,487.7 | -1,069,586,077.61 | -1,139,527,919.37 | -444,289,941.62 |
筹资活动现金流入小计 | 362,531,572.24 | 1,318,242,277.49 | 1,307,268,301.69 | 1,252,028,578.61 |
筹资活动现金流出小计 | 26,097,593.35 | 1,667,328,908.94 | 1,054,969,921.9 | 370,472,836.85 |
筹资活动产生的现金流量净额 | 336,433,978.89 | -349,086,631.45 | 252,298,379.79 | 881,555,741.76 |
汇率变动对现金及现金等价物的影响 | -497,377.91 | 5,050,019.28 | -1,448,126.77 | -2,032,539.69 |
现金及现金等价物净增加额 | -459,549,726.76 | -1,194,770,463.75 | -1,134,439,854.73 | -787,168,685.99 |
期末现金及现金等价物余额 | 612,935,277.3 | 1,072,485,004.06 | 1,132,815,613.08 | 1,480,086,781.82 |