流通市值:143.94亿 | 总市值:143.94亿 | ||
流通股本:6.64亿 | 总股本:6.64亿 |
截至2025年第一季度实现净利润2.24亿元,每股收益0.34元。
截至2025年第一季度最新股东权益823028.59万元,未分配利润419903.03万元。
截至2025年第一季度最新总资产1017336.58万元,负债194308.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,242,455,243.5 | 5,125,270,640.68 | 3,824,950,899.24 | 2,585,950,518.3 |
营业总成本 | 982,600,179.31 | 4,013,019,482.72 | 2,966,963,655.72 | 1,999,640,334.24 |
营业利润 | 266,839,417.5 | 1,112,760,817.8 | 873,195,745.02 | 583,289,454.09 |
利润总额 | 266,914,530.67 | 1,110,805,053.19 | 872,199,139.73 | 582,122,742.49 |
净利润 | 223,629,434.88 | 942,991,305.41 | 720,431,146.66 | 475,166,643.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 223,629,434.88 | 942,991,305.41 | 720,431,146.66 | 475,166,643.6 |
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 | 6,054,844,132.51 | 5,980,458,741.73 | 5,945,154,109.56 | 5,971,975,690 |
非流动资产合计 | 4,118,521,689.11 | 4,159,550,624.11 | 4,033,853,686.34 | 3,919,197,360.27 |
资产总计 | 10,173,365,821.62 | 10,140,009,365.84 | 9,979,007,795.9 | 9,891,173,050.27 |
流动负债合计 | 1,813,628,913.03 | 2,000,567,167.16 | 2,080,709,181.17 | 2,078,131,666.87 |
非流动负债合计 | 129,451,043.52 | 131,672,508.13 | 110,700,597.67 | 70,732,696.84 |
负债合计 | 1,943,079,956.55 | 2,132,239,675.29 | 2,191,409,778.84 | 2,148,864,363.71 |
归属于母公司股东权益合计 | 8,230,285,865.07 | 8,007,769,690.55 | 7,787,598,017.06 | 7,742,308,686.56 |
股东权益合计 | 8,230,285,865.07 | 8,007,769,690.55 | 7,787,598,017.06 | 7,742,308,686.56 |
负债和股东权益合计 | 10,173,365,821.62 | 10,140,009,365.84 | 9,979,007,795.9 | 9,891,173,050.27 |
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 | 1,328,700,650.06 | 5,238,740,917.65 | 3,999,117,010.56 | 2,671,032,132.34 |
经营活动现金流出小计 | 1,238,167,440.49 | 4,073,690,549.75 | 3,186,039,238.82 | 2,082,067,950.4 |
经营活动产生的现金流量净额 | 90,533,209.57 | 1,165,050,367.9 | 813,077,771.74 | 588,964,181.94 |
投资活动现金流入小计 | 1,598,445,580.5 | 6,489,936,751.09 | 4,781,146,372.42 | 3,091,094,336.49 |
投资活动现金流出小计 | 1,588,412,908.91 | 7,607,785,101.03 | 5,695,855,757.55 | 3,823,594,173.58 |
投资活动产生的现金流量净额 | 10,032,671.59 | -1,117,848,349.94 | -914,709,385.13 | -732,499,837.09 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 464,529,879.1 | 265,445,645.2 | - |
筹资活动产生的现金流量净额 | - | -464,529,879.1 | -265,445,645.2 | - |
汇率变动对现金及现金等价物的影响 | 3,842,789.29 | 15,608,495.17 | 9,611,409.5 | 11,052,313.64 |
现金及现金等价物净增加额 | 104,408,670.45 | -401,719,365.97 | -357,465,849.09 | -132,483,341.51 |
期末现金及现金等价物余额 | 989,590,032.16 | 885,181,361.71 | 929,434,878.59 | 1,154,417,386.17 |