流通市值:169.93亿 | 总市值:215.49亿 | ||
流通股本:8.07亿 | 总股本:10.23亿 |
截至2025年第一季度实现净利润3.16亿元,每股收益0.20元。
截至2025年第一季度最新股东权益1665937.62万元,未分配利润962955.28万元。
截至2025年第一季度最新总资产3481173.49万元,负债1815235.87万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,211,876,532.3 | 20,682,465,815.73 | 15,685,019,093.44 | 10,083,863,107.76 |
营业总成本 | 3,957,974,574.32 | 19,375,408,442.01 | 14,705,580,815.66 | 9,406,021,631.55 |
营业利润 | 361,859,658.86 | 1,467,842,943.33 | 1,136,822,397.94 | 796,904,686.67 |
利润总额 | 363,850,203.46 | 1,488,492,408.89 | 1,140,194,721.57 | 800,795,661.33 |
净利润 | 316,124,711.52 | 1,351,417,536.82 | 1,081,160,856.94 | 783,338,191.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 316,124,711.52 | 1,351,417,536.82 | 1,081,160,856.94 | 783,338,191.23 |
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 | 28,061,445,063.64 | 28,538,486,450.04 | 30,463,730,348.74 | 30,324,384,982.82 |
非流动资产合计 | 6,750,289,800.38 | 6,627,226,708.8 | 6,483,892,894.67 | 6,460,093,104.3 |
资产总计 | 34,811,734,864.02 | 35,165,713,158.84 | 36,947,623,243.41 | 36,784,478,087.12 |
流动负债合计 | 17,798,318,296.36 | 18,469,992,947.95 | 20,451,532,084.42 | 20,369,929,297.64 |
非流动负债合计 | 354,040,366.3 | 353,275,233.01 | 360,720,131.3 | 371,017,763.77 |
负债合计 | 18,152,358,662.66 | 18,823,268,180.96 | 20,812,252,215.72 | 20,740,947,061.41 |
归属于母公司股东权益合计 | 13,920,762,024.46 | 13,716,702,178.25 | 13,540,529,681.2 | 13,543,370,856.6 |
股东权益合计 | 16,659,376,201.36 | 16,342,444,977.88 | 16,135,371,027.69 | 16,043,531,025.71 |
负债和股东权益合计 | 34,811,734,864.02 | 35,165,713,158.84 | 36,947,623,243.41 | 36,784,478,087.12 |
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 | 4,217,275,435.18 | 19,100,055,543.59 | 14,089,859,477.63 | 9,368,904,125.04 |
经营活动现金流出小计 | 4,346,388,871.03 | 18,202,655,841.62 | 12,664,007,172.73 | 8,691,263,681.98 |
经营活动产生的现金流量净额 | -129,113,435.85 | 897,399,701.97 | 1,425,852,304.9 | 677,640,443.06 |
投资活动现金流入小计 | 307,664,977.62 | 848,650,831.15 | 584,978,172.35 | 342,865,080.75 |
投资活动现金流出小计 | 144,146,358.44 | 706,030,369.49 | 1,484,390,903.47 | 924,747,717.13 |
投资活动产生的现金流量净额 | 163,518,619.18 | 142,620,461.66 | -899,412,731.12 | -581,882,636.38 |
筹资活动现金流入小计 | 7,170,000 | 39,945,826.86 | 40,491,396.66 | 32,057,522.72 |
筹资活动现金流出小计 | 4,791,621.69 | 1,293,347,045.9 | 577,261,817.69 | 573,622,210.27 |
筹资活动产生的现金流量净额 | 2,378,378.31 | -1,253,401,219.04 | -536,770,421.03 | -541,564,687.55 |
汇率变动对现金及现金等价物的影响 | -90,321.25 | -5,455,346.37 | -8,759,357.03 | 4,319,969.8 |
现金及现金等价物净增加额 | 36,693,240.39 | -218,836,401.78 | -19,090,204.28 | -441,486,911.07 |
期末现金及现金等价物余额 | 8,248,516,063.32 | 8,211,822,822.93 | 8,411,569,020.43 | 7,989,172,313.64 |