流通市值:217.84亿 | 总市值:218.52亿 | ||
流通股本:5.98亿 | 总股本:6.00亿 |
截至2025年第一季度实现净利润6.10亿元,每股收益1.02元。
截至2025年第一季度最新股东权益1112485.83万元,未分配利润930458.66万元。
截至2025年第一季度最新总资产1378121.07万元,负债265635.25万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,810,301,544.24 | 6,014,705,362.71 | 4,361,571,776.55 | 3,166,345,142.89 |
营业总成本 | 1,002,556,454.99 | 3,794,349,348.53 | 2,679,909,688.58 | 1,912,064,874.34 |
营业利润 | 813,686,977.76 | 2,279,535,846.65 | 1,745,835,803.98 | 1,278,348,241.39 |
利润总额 | 812,180,833.45 | 2,273,577,438.24 | 1,739,847,631.09 | 1,279,107,663.17 |
净利润 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 610,488,315.44 | 1,655,274,754.95 | 1,310,632,110.19 | 948,695,046.22 |
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 | 8,573,502,811.54 | 8,463,617,859.7 | 7,732,007,640.85 | 8,224,907,236.64 |
非流动资产合计 | 5,207,707,916.84 | 5,195,330,557.91 | 4,966,836,048.04 | 5,007,593,498.86 |
资产总计 | 13,781,210,728.38 | 13,658,948,417.61 | 12,698,843,688.89 | 13,232,500,735.5 |
流动负债合计 | 2,443,646,760.03 | 2,941,784,886.08 | 2,325,052,298.89 | 3,190,073,527.42 |
非流动负债合计 | 212,705,698.05 | 202,793,576.67 | 214,490,565.14 | 214,691,457.75 |
负债合计 | 2,656,352,458.08 | 3,144,578,462.75 | 2,539,542,864.03 | 3,404,764,985.17 |
归属于母公司股东权益合计 | 11,124,858,270.3 | 10,514,369,954.86 | 10,159,300,824.86 | 9,827,735,750.33 |
股东权益合计 | 11,124,858,270.3 | 10,514,369,954.86 | 10,159,300,824.86 | 9,827,735,750.33 |
负债和股东权益合计 | 13,781,210,728.38 | 13,658,948,417.61 | 12,698,843,688.89 | 13,232,500,735.5 |
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 | 1,227,482,764.75 | 6,454,367,193.39 | 4,228,672,777.73 | 2,801,602,368.95 |
经营活动现金流出小计 | 1,473,219,020.4 | 4,995,117,921.33 | 3,870,191,572.94 | 2,797,676,585.69 |
经营活动产生的现金流量净额 | -245,736,255.65 | 1,459,249,272.06 | 358,481,204.79 | 3,925,783.26 |
投资活动现金流入小计 | 6,473,947.16 | 1,172,387,782.78 | 1,136,239,195.67 | 1,059,573,656.88 |
投资活动现金流出小计 | 752,535,725.52 | 1,252,346,639.5 | 709,516,835.94 | 655,074,862.04 |
投资活动产生的现金流量净额 | -746,061,778.36 | -79,958,856.72 | 426,722,359.73 | 404,498,794.84 |
筹资活动现金流入小计 | - | 249,400,000 | 97,400,000 | - |
筹资活动现金流出小计 | - | 1,197,686,339.53 | 1,041,246,163.13 | 17,190,591.25 |
筹资活动产生的现金流量净额 | - | -948,286,339.53 | -943,846,163.13 | -17,190,591.25 |
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 | -991,798,034.01 | 431,004,075.81 | -158,642,598.61 | 391,233,986.85 |
期末现金及现金等价物余额 | 840,411,153.7 | 1,832,209,187.71 | 1,242,562,513.29 | 1,792,439,098.75 |