流通市值:207.25亿 | 总市值:213.07亿 | ||
流通股本:14.67亿 | 总股本:15.08亿 |
截至2025年第一季度实现净利润2.96亿元,每股收益0.21元。
截至2025年第一季度最新股东权益990263.42万元,未分配利润585278.49万元。
截至2025年第一季度最新总资产2149738.91万元,负债1159475.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,368,563,881.42 | 9,547,425,412.4 | 7,247,654,219.7 | 5,128,307,063.04 |
营业总成本 | 2,002,446,656.2 | 7,978,739,192.17 | 5,940,775,917.63 | 4,142,622,747.05 |
营业利润 | 376,768,523.14 | 1,470,788,599.09 | 1,316,952,527.66 | 957,481,742.99 |
利润总额 | 375,012,300.24 | 1,463,608,474.95 | 1,311,263,170.14 | 956,425,345.5 |
净利润 | 296,039,678.32 | 1,107,463,116.83 | 1,037,247,794.71 | 754,349,946.71 |
其他综合收益 | 739,654.29 | -110,875.97 | -6,120,263.49 | 516,199.63 |
综合收益总额 | 296,779,332.61 | 1,107,352,240.86 | 1,031,127,531.22 | 754,866,146.34 |
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 | 9,462,382,014.62 | 8,483,148,001.25 | 7,980,130,228.56 | 8,120,384,717.03 |
非流动资产合计 | 12,035,007,077.17 | 11,778,206,968.67 | 11,575,059,548.77 | 11,393,060,233.25 |
资产总计 | 21,497,389,091.79 | 20,261,354,969.92 | 19,555,189,777.33 | 19,513,444,950.28 |
流动负债合计 | 5,845,558,391.65 | 5,975,663,102.39 | 5,683,769,186.07 | 5,713,445,596.16 |
非流动负债合计 | 5,749,196,460.15 | 5,265,657,716.62 | 4,916,472,122.58 | 4,835,695,607.84 |
负债合计 | 11,594,754,851.8 | 11,241,320,819.01 | 10,600,241,308.65 | 10,549,141,204 |
归属于母公司股东权益合计 | 9,779,249,594.43 | 8,897,779,286.94 | 8,792,525,623.87 | 8,802,460,428.42 |
股东权益合计 | 9,902,634,239.99 | 9,020,034,150.91 | 8,954,948,468.68 | 8,964,303,746.28 |
负债和股东权益合计 | 21,497,389,091.79 | 20,261,354,969.92 | 19,555,189,777.33 | 19,513,444,950.28 |
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 | 2,339,998,592.02 | 9,567,245,725.87 | 7,606,205,640.3 | 5,057,445,018.74 |
经营活动现金流出小计 | 2,144,890,933.16 | 7,394,581,802.06 | 5,728,821,853.17 | 3,759,617,504.94 |
经营活动产生的现金流量净额 | 195,107,658.86 | 2,172,663,923.81 | 1,877,383,787.13 | 1,297,827,513.8 |
投资活动现金流入小计 | 20,067,013.7 | 31,710,230.09 | 9,048,365.03 | 8,059,223.6 |
投资活动现金流出小计 | 452,226,040.73 | 1,951,986,252.3 | 1,194,336,249.1 | 823,470,589.8 |
投资活动产生的现金流量净额 | -432,159,027.03 | -1,920,276,022.21 | -1,185,287,884.07 | -815,411,366.2 |
筹资活动现金流入小计 | 1,737,502,068.97 | 6,201,877,610 | 4,012,608,010 | 2,986,057,600 |
筹资活动现金流出小计 | 781,873,469.88 | 6,334,789,676.27 | 4,618,819,743.26 | 3,283,064,162.92 |
筹资活动产生的现金流量净额 | 955,628,599.09 | -132,912,066.27 | -606,211,733.26 | -297,006,562.92 |
汇率变动对现金及现金等价物的影响 | 5,149,356.74 | 51,158,021.95 | 669,731.69 | 43,769,991.63 |
现金及现金等价物净增加额 | 723,726,587.66 | 170,633,857.28 | 86,553,901.49 | 229,179,576.31 |
期末现金及现金等价物余额 | 2,201,326,807.67 | 1,477,600,220.01 | 1,393,520,264.22 | 1,536,145,939.04 |