流通市值:90.52亿 | 总市值:155.17亿 | ||
流通股本:1.72亿 | 总股本:2.95亿 |
截至2025年第一季度实现净利润1.23亿元,每股收益0.42元。
截至2025年第一季度最新股东权益892927.27万元,未分配利润242288.89万元。
截至2025年第一季度最新总资产1077616.19万元,负债184688.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,460,996,097.87 | 6,542,489,420.75 | 4,889,154,064.91 | 3,202,652,210.46 |
营业总成本 | 1,304,357,665.72 | 5,649,020,157.76 | 4,086,673,107.32 | 2,627,361,524.52 |
营业利润 | 156,290,699.14 | 850,646,793.69 | 779,063,851.23 | 554,496,582.49 |
利润总额 | 154,892,711.38 | 852,683,758.62 | 782,075,467.11 | 554,825,911 |
净利润 | 123,464,114.7 | 685,229,298.53 | 617,451,411.41 | 426,650,950.37 |
其他综合收益 | -7,409,957.99 | 62,330,556.15 | -31,751,486.64 | 56,092,345.34 |
综合收益总额 | 116,054,156.71 | 747,559,854.68 | 585,699,924.77 | 482,743,295.71 |
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 | 7,084,685,065.15 | 7,020,961,952.36 | 6,627,436,344.92 | 6,339,128,064.98 |
非流动资产合计 | 3,691,476,845.91 | 3,684,248,926.67 | 3,640,626,260.91 | 3,645,721,709.56 |
资产总计 | 10,776,161,911.06 | 10,705,210,879.03 | 10,268,062,605.83 | 9,984,849,774.54 |
流动负债合计 | 1,592,575,000.12 | 1,606,121,390.44 | 1,370,153,772.35 | 1,221,552,997.88 |
非流动负债合计 | 254,314,252.36 | 298,942,591.08 | 276,839,121.88 | 247,055,494.12 |
负债合计 | 1,846,889,252.48 | 1,905,063,981.52 | 1,646,992,894.23 | 1,468,608,492 |
归属于母公司股东权益合计 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.6 | 8,516,241,282.54 |
股东权益合计 | 8,929,272,658.58 | 8,800,146,897.51 | 8,621,069,711.6 | 8,516,241,282.54 |
负债和股东权益合计 | 10,776,161,911.06 | 10,705,210,879.03 | 10,268,062,605.83 | 9,984,849,774.54 |
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 | 1,566,966,264.53 | 6,315,969,858.58 | 5,275,052,337.84 | 3,346,210,605.17 |
经营活动现金流出小计 | 1,586,088,293.06 | 6,118,067,855.09 | 5,189,812,575.14 | 3,059,043,923.19 |
经营活动产生的现金流量净额 | -19,122,028.53 | 197,902,003.49 | 85,239,762.7 | 287,166,681.98 |
投资活动现金流入小计 | - | 7,490,686.15 | 10,395,921.05 | 685,921.05 |
投资活动现金流出小计 | 142,142,951.25 | 325,343,909.69 | 368,862,514.66 | 300,660,131.71 |
投资活动产生的现金流量净额 | -142,142,951.25 | -317,853,223.54 | -358,466,593.61 | -299,974,210.66 |
筹资活动现金流入小计 | 86,500,771.27 | 961,251,912.68 | 659,154,467.11 | 489,464,346.65 |
筹资活动现金流出小计 | 183,612,057.63 | 1,254,237,262.33 | 1,081,910,873.75 | 888,857,296.93 |
筹资活动产生的现金流量净额 | -97,111,286.36 | -292,985,349.65 | -422,756,406.64 | -399,392,950.28 |
汇率变动对现金及现金等价物的影响 | -1,720,571.26 | 8,798,387.25 | -1,292,744.45 | 3,938,260.67 |
现金及现金等价物净增加额 | -260,096,837.4 | -404,138,182.45 | -697,275,982 | -408,262,218.29 |
期末现金及现金等价物余额 | 3,076,576,688.04 | 3,336,673,525.44 | 3,043,535,725.89 | 3,332,549,489.6 |