流通市值:95.73亿 | 总市值:95.73亿 | ||
流通股本:14.04亿 | 总股本:14.04亿 |
截至2025年第一季度实现净利润2.22亿元,每股收益0.16元。
截至2025年第一季度最新股东权益1149391.44万元,未分配利润496184.77万元。
截至2025年第一季度最新总资产1847919.35万元,负债698527.92万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,879,083,714.73 | 7,320,948,972.29 | 5,504,533,150.73 | 3,608,371,007.54 |
营业总成本 | 1,830,091,933.37 | 7,074,772,476.31 | 5,252,095,418.09 | 3,393,198,584.1 |
营业利润 | 209,767,430.06 | 1,217,185,448.4 | 892,938,243.34 | 655,779,246.76 |
利润总额 | 213,899,181.05 | 1,277,732,773.83 | 905,321,357.81 | 666,858,794.05 |
净利润 | 222,062,413.85 | 1,204,946,965.85 | 875,452,577.6 | 642,020,269.84 |
其他综合收益 | 26,025,635.75 | 76,907,589.3 | 70,804,186.71 | -19,902,950.76 |
综合收益总额 | 248,088,049.6 | 1,281,854,555.15 | 946,256,764.31 | 622,117,319.08 |
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 | 7,927,729,266.47 | 8,044,666,079.73 | 7,491,912,072.86 | 7,525,105,101.9 |
非流动资产合计 | 10,551,464,262.56 | 10,108,367,489.54 | 9,613,839,245.07 | 9,491,230,552.18 |
资产总计 | 18,479,193,529.03 | 18,153,033,569.27 | 17,105,751,317.93 | 17,016,335,654.08 |
流动负债合计 | 4,464,348,277.14 | 4,780,909,594.96 | 3,785,268,599.44 | 3,850,565,623.97 |
非流动负债合计 | 2,520,930,893.15 | 2,020,360,069 | 2,570,271,267.02 | 2,762,366,644.73 |
负债合计 | 6,985,279,170.29 | 6,801,269,663.96 | 6,355,539,866.46 | 6,612,932,268.7 |
归属于母公司股东权益合计 | 11,239,718,988.85 | 11,094,394,307.48 | 10,654,910,670.53 | 10,309,261,267.37 |
股东权益合计 | 11,493,914,358.74 | 11,351,763,905.31 | 10,750,211,451.47 | 10,403,403,385.38 |
负债和股东权益合计 | 18,479,193,529.03 | 18,153,033,569.27 | 17,105,751,317.93 | 17,016,335,654.08 |
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 | 1,736,927,745.64 | 7,317,491,697.47 | 5,442,837,809.19 | 3,604,466,091 |
经营活动现金流出小计 | 1,716,219,608.31 | 6,624,087,713.9 | 4,931,743,138.51 | 3,237,390,027.22 |
经营活动产生的现金流量净额 | 20,708,137.33 | 693,403,983.57 | 511,094,670.68 | 367,076,063.78 |
投资活动现金流入小计 | 245,000,000 | 1,834,524,838.47 | 1,170,073,470.32 | 1,002,683,930.32 |
投资活动现金流出小计 | 764,918,803.69 | 1,022,815,599.49 | 842,361,292.63 | 766,996,103.48 |
投资活动产生的现金流量净额 | -519,918,803.69 | 811,709,238.98 | 327,712,177.69 | 235,687,826.84 |
筹资活动现金流入小计 | 726,511,674.46 | 503,000,000 | 113,393,833.33 | 113,393,833.33 |
筹资活动现金流出小计 | 755,063,774.69 | 1,460,400,534.73 | 1,364,456,381.19 | 1,160,085,682.76 |
筹资活动产生的现金流量净额 | -28,552,100.23 | -957,400,534.73 | -1,251,062,547.86 | -1,046,691,849.43 |
汇率变动对现金及现金等价物的影响 | 5,436.39 | 3,110,061.64 | -681,019.85 | 277,298.29 |
现金及现金等价物净增加额 | -527,757,330.2 | 550,822,749.46 | -412,936,719.34 | -443,650,660.52 |
期末现金及现金等价物余额 | 2,729,002,431.7 | 3,256,759,761.9 | 2,293,000,293.1 | 2,262,286,351.92 |