流通市值:5466.65亿 | 总市值:6070.26亿 | ||
流通股本:69.15亿 | 总股本:76.78亿 |
截至2025年第一季度实现净利润127.46亿元,每股收益1.64元。
截至2025年第一季度最新股东权益24162642.20万元,未分配利润16586853.40万元。
截至2025年第一季度最新总资产63478470.90万元,负债39315828.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 128,428,421,000 | 409,084,266,000 | 320,349,787,000 | 218,121,839,000 |
营业总成本 | 112,773,852,000 | 367,872,636,000 | 285,208,763,000 | 194,716,430,000 |
营业利润 | 15,119,192,000 | 46,393,752,000 | 38,174,024,000 | 25,313,049,000 |
利润总额 | 15,134,929,000 | 46,689,746,000 | 38,398,469,000 | 25,451,557,000 |
净利润 | 12,745,898,000 | 38,757,214,000 | 32,150,982,000 | 21,141,255,000 |
其他综合收益 | 216,367,000 | -718,981,000 | -946,255,000 | -751,540,000 |
综合收益总额 | 12,962,265,000 | 38,038,233,000 | 31,204,727,000 | 20,389,715,000 |
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 | 419,851,157,000 | 389,063,786,000 | 361,992,665,000 | 301,787,598,000 |
非流动资产合计 | 214,933,552,000 | 215,288,067,000 | 205,157,672,000 | 204,844,311,000 |
资产总计 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 |
流动负债合计 | 369,643,105,000 | 351,819,806,000 | 322,039,641,000 | 276,365,642,000 |
非流动负债合计 | 23,515,182,000 | 24,864,656,000 | 24,815,002,000 | 53,980,899,000 |
负债合计 | 393,158,287,000 | 376,684,462,000 | 346,854,643,000 | 330,346,541,000 |
归属于母公司股东权益合计 | 229,824,270,000 | 216,750,057,000 | 208,887,776,000 | 164,797,591,000 |
股东权益合计 | 241,626,422,000 | 227,667,391,000 | 220,295,694,000 | 176,285,368,000 |
负债和股东权益合计 | 634,784,709,000 | 604,351,853,000 | 567,150,337,000 | 506,631,909,000 |
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 | 115,929,183,000 | 412,775,133,000 | 330,861,877,000 | 205,014,914,000 |
经营活动现金流出小计 | 101,608,215,000 | 352,263,561,000 | 270,598,196,000 | 171,526,744,000 |
经营活动产生的现金流量净额 | 14,320,968,000 | 60,511,572,000 | 60,263,681,000 | 33,488,170,000 |
投资活动现金流入小计 | 30,002,440,000 | 117,935,837,000 | 74,719,764,000 | 61,479,102,000 |
投资活动现金流出小计 | 53,219,113,000 | 205,837,639,000 | 165,284,252,000 | 82,114,656,000 |
投资活动产生的现金流量净额 | -23,216,673,000 | -87,901,802,000 | -90,564,488,000 | -20,635,554,000 |
筹资活动现金流入小计 | 21,942,602,000 | 72,676,949,000 | 63,493,248,000 | 20,595,385,000 |
筹资活动现金流出小计 | 14,609,169,000 | 49,978,995,000 | 43,532,170,000 | 41,572,541,000 |
筹资活动产生的现金流量净额 | 7,333,433,000 | 22,697,954,000 | 19,961,078,000 | -20,977,156,000 |
汇率变动对现金及现金等价物的影响 | 94,820,000 | -76,256,000 | -239,901,000 | -262,006,000 |
现金及现金等价物净增加额 | -1,467,452,000 | -4,768,532,000 | -10,579,630,000 | -8,386,546,000 |
期末现金及现金等价物余额 | 53,651,276,000 | 55,118,728,000 | 49,307,630,000 | 51,500,714,000 |