流通市值:1068.18亿 | 总市值:1186.89亿 | ||
流通股本:225.36亿 | 总股本:250.40亿 |
截至2025年第一季度实现净利润22.47亿元,每股收益0.08元。
截至2025年第一季度最新股东权益13547333.30万元,未分配利润3562312.54万元。
截至2025年第一季度最新总资产67147951.48万元,负债53600618.18万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业收入 | 5,479,463,215.33 | 24,735,044,127.97 | 17,456,312,192.2 | 10,876,016,417.15 |
营业支出 | 2,677,449,128.56 | 17,339,252,467.33 | 12,028,471,311.77 | 7,497,635,534.88 |
营业利润 | 2,802,014,086.77 | 7,395,791,660.64 | 5,427,840,880.43 | 3,378,380,882.27 |
利润总额 | 2,800,400,741.74 | 7,336,724,112.22 | 5,412,064,214.73 | 3,359,549,392.11 |
净利润 | 2,246,863,297.16 | 6,250,514,391.62 | 4,711,039,906.37 | 2,862,730,033.15 |
其他综合收益 | -143,294,288.87 | 1,272,406,835.51 | 496,768,906.87 | 985,911,632.89 |
综合收益总额 | 2,103,569,008.29 | 7,522,921,227.13 | 5,207,808,813.24 | 3,848,641,666.04 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 671,479,514,843.67 | 697,596,593,301.18 | 672,171,063,278.74 | 607,386,031,531.42 |
负债合计 | 536,006,181,827.02 | 564,247,667,656.41 | 540,629,692,883.17 | 477,203,828,283.05 |
归属于母公司股东权益合计 | 106,608,676,475.15 | 104,784,096,825.06 | 103,093,342,352.31 | 101,850,882,919.96 |
股东权益合计 | 135,473,333,016.65 | 133,348,925,644.77 | 131,541,370,395.57 | 130,182,203,248.37 |
负债和股东权益总计 | 671,479,514,843.67 | 697,596,593,301.18 | 672,171,063,278.74 | 607,386,031,531.42 |
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 | 38,364,221,720.02 | 88,534,449,013.36 | 100,230,816,774.84 | 25,841,024,836.27 |
经营活动现金流出小计 | 21,507,203,306.38 | 62,116,769,220.92 | 35,740,453,444.61 | 46,102,472,232.97 |
经营活动产生的现金流量净额 | 16,857,018,413.64 | 26,417,679,792.44 | 64,490,363,330.23 | -20,261,447,396.7 |
投资活动现金流入小计 | 1,652,044,975.45 | 16,196,494,728.03 | 17,026,609,807.75 | 19,061,642,976.45 |
投资活动现金流出小计 | 14,031,902,721.3 | 541,594,439.94 | 349,222,111.56 | 254,617,616.08 |
投资活动产生的现金流量净额 | -12,379,857,745.85 | 15,654,900,288.09 | 16,677,387,696.19 | 18,807,025,360.37 |
筹资活动现金流入小计 | 27,760,153,606.11 | 129,522,800,941.49 | 79,415,972,493.33 | 51,223,771,711.46 |
筹资活动现金流出小计 | 41,519,714,289.59 | 140,808,997,170.53 | 102,512,742,113.52 | 59,764,492,644.36 |
筹资活动产生的现金流量净额 | -13,759,560,683.48 | -11,286,196,229.04 | -23,096,769,620.19 | -8,540,720,932.9 |
汇率变动对现金及现金等价物的影响 | -1,265,823.09 | -20,417,520.6 | -16,990,129.73 | -10,617,438.63 |
现金及现金等价物净增加额 | -9,283,665,838.78 | 30,765,966,330.89 | 58,053,991,276.5 | -10,005,760,407.86 |
期末现金及现金等价物余额 | 153,782,260,861.91 | 163,065,926,700.69 | 190,353,951,646.3 | 122,294,199,961.94 |