流通市值:247.07亿 | 总市值:248.68亿 | ||
流通股本:9.16亿 | 总股本:9.22亿 |
截至2025年第一季度实现净利润4.41亿元,每股收益0.48元。
截至2025年第一季度最新股东权益1516729.75万元,未分配利润1062436.01万元。
截至2025年第一季度最新总资产1833349.76万元,负债316620.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,525,389,316.3 | 8,016,894,756.63 | 5,805,134,511.2 | 4,034,400,209.97 |
营业总成本 | 1,106,091,598.54 | 5,388,666,480.38 | 3,879,965,357.38 | 2,717,305,015.54 |
营业利润 | 502,324,358.5 | 2,862,889,616.44 | 2,119,657,580.92 | 1,457,791,851.67 |
利润总额 | 514,669,004.46 | 2,978,246,258.99 | 2,233,497,637.2 | 1,567,658,696.03 |
净利润 | 441,292,666.66 | 2,536,706,331.49 | 1,907,346,070.63 | 1,341,293,924.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 441,292,666.66 | 2,536,706,331.49 | 1,907,346,070.63 | 1,341,293,924.9 |
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 | 14,637,024,658.92 | 14,702,020,835.04 | 14,349,997,698.34 | 14,220,305,969.65 |
非流动资产合计 | 3,696,472,919.44 | 3,757,473,071.42 | 3,801,778,486.46 | 3,829,257,623.54 |
资产总计 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 | 18,049,563,593.19 |
流动负债合计 | 2,966,636,587.83 | 3,538,200,163.2 | 3,853,827,559.3 | 4,324,975,644.58 |
非流动负债合计 | 199,563,460.58 | 194,867,404.54 | 202,812,952.7 | 193,714,003 |
负债合计 | 3,166,200,048.41 | 3,733,067,567.74 | 4,056,640,512 | 4,518,689,647.58 |
归属于母公司股东权益合计 | 15,141,767,178.4 | 14,701,852,749 | 14,071,197,838.78 | 13,508,465,658.86 |
股东权益合计 | 15,167,297,529.95 | 14,726,426,338.72 | 14,095,135,672.8 | 13,530,873,945.61 |
负债和股东权益合计 | 18,333,497,578.36 | 18,459,493,906.46 | 18,151,776,184.8 | 18,049,563,593.19 |
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 | 2,682,585,478.49 | 9,721,019,491.22 | 7,739,228,359.6 | 5,820,320,494.26 |
经营活动现金流出小计 | 1,888,681,002.71 | 7,544,582,475.44 | 5,999,715,661.26 | 4,253,044,328.18 |
经营活动产生的现金流量净额 | 793,904,475.78 | 2,176,437,015.78 | 1,739,512,698.34 | 1,567,276,166.08 |
投资活动现金流入小计 | 917,852,231.98 | 5,119,418,946 | 2,745,625,237.74 | 2,460,034,964.49 |
投资活动现金流出小计 | 927,049,337.56 | 7,159,335,473.35 | 4,822,222,826.31 | 4,515,635,215.97 |
投资活动产生的现金流量净额 | -9,197,105.58 | -2,039,916,527.35 | -2,076,597,588.57 | -2,055,600,251.48 |
筹资活动现金流入小计 | 283,631,958.41 | 1,441,663,600.75 | 1,159,785,934.41 | 787,815,312.94 |
筹资活动现金流出小计 | 322,581,170.93 | 2,646,804,155.55 | 2,037,620,537.42 | 1,561,160,398.44 |
筹资活动产生的现金流量净额 | -38,949,212.52 | -1,205,140,554.8 | -877,834,603.01 | -773,345,085.5 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 745,758,157.68 | -1,068,620,066.37 | -1,214,919,493.24 | -1,261,669,170.9 |
期末现金及现金等价物余额 | 7,415,120,901.39 | 6,669,362,743.71 | 6,523,063,316.84 | 6,476,313,639.18 |