流通市值:399.63亿 | 总市值:407.94亿 | ||
流通股本:4.00亿 | 总股本:4.08亿 |
截至2025年第一季度实现净利润4.69亿元,每股收益1.17元。
截至2025年第一季度最新股东权益2656249.15万元,未分配利润1795606.68万元。
截至2025年第一季度最新总资产3169633.03万元,负债513383.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,997,478,589.1 | 13,465,627,318.38 | 10,387,939,088.74 | 6,638,771,761.46 |
营业总成本 | 2,422,413,505.22 | 9,710,965,598.8 | 6,868,215,904.85 | 4,361,558,742.67 |
营业利润 | 564,452,224.52 | 3,295,911,041.1 | 3,378,267,732.36 | 2,171,226,431.35 |
利润总额 | 526,449,660.03 | 3,139,321,888.13 | 3,299,827,929.26 | 2,147,062,075.98 |
净利润 | 469,417,165.79 | 2,707,513,470.35 | 2,922,032,804.68 | 1,795,499,973.74 |
其他综合收益 | -706,693.4 | 4,761,918.51 | -16,854,457.95 | -10,376,429 |
综合收益总额 | 468,710,472.39 | 2,712,275,388.86 | 2,905,178,346.73 | 1,785,123,544.74 |
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 | 15,973,804,458.05 | 16,270,250,650.56 | 16,837,490,904.4 | 16,581,095,702.06 |
非流动资产合计 | 15,722,525,856.87 | 14,780,867,389.84 | 14,235,288,929.06 | 13,402,584,348.31 |
资产总计 | 31,696,330,314.92 | 31,051,118,040.4 | 31,072,779,833.46 | 29,983,680,050.37 |
流动负债合计 | 3,695,397,234.59 | 3,418,900,202.38 | 3,439,856,006.02 | 3,438,431,895.78 |
非流动负债合计 | 1,438,441,625.13 | 1,529,773,106.43 | 1,617,411,130.83 | 1,624,700,805.36 |
负债合计 | 5,133,838,859.72 | 4,948,673,308.81 | 5,057,267,136.85 | 5,063,132,701.14 |
归属于母公司股东权益合计 | 23,472,599,231.87 | 22,999,514,866.29 | 22,976,874,122.01 | 21,923,848,012.08 |
股东权益合计 | 26,562,491,455.2 | 26,102,444,731.59 | 26,015,512,696.61 | 24,920,547,349.23 |
负债和股东权益合计 | 31,696,330,314.92 | 31,051,118,040.4 | 31,072,779,833.46 | 29,983,680,050.37 |
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 | 3,586,003,829.73 | 14,872,007,624.39 | 11,222,883,934.65 | 7,304,694,894.17 |
经营活动现金流出小计 | 3,014,935,614.35 | 11,767,728,218.05 | 8,127,049,880.77 | 5,327,263,595.25 |
经营活动产生的现金流量净额 | 571,068,215.38 | 3,104,279,406.34 | 3,095,834,053.88 | 1,977,431,298.92 |
投资活动现金流入小计 | 4,387,416.56 | 18,139,162.18 | 3,349,657.38 | 1,746,362.43 |
投资活动现金流出小计 | 2,702,063,800.48 | 2,418,995,218.57 | 1,794,198,501.04 | 1,098,489,238.67 |
投资活动产生的现金流量净额 | -2,697,676,383.92 | -2,400,856,056.39 | -1,790,848,843.66 | -1,096,742,876.24 |
筹资活动现金流入小计 | 163,569,186.37 | 1,636,955,515.78 | 1,037,531,655.45 | 933,043,357.86 |
筹资活动现金流出小计 | 238,758,867.37 | 3,849,898,930.92 | 3,470,484,230.26 | 2,836,166,549.61 |
筹资活动产生的现金流量净额 | -75,189,681 | -2,212,943,415.14 | -2,432,952,574.81 | -1,903,123,191.75 |
汇率变动对现金及现金等价物的影响 | -364,781.1 | 919,594.65 | -485,907.84 | 746,334.07 |
现金及现金等价物净增加额 | -2,202,162,630.64 | -1,508,600,470.54 | -1,128,453,272.43 | -1,021,688,435 |
期末现金及现金等价物余额 | 3,828,444,255.44 | 6,030,453,556.08 | 6,410,600,754.19 | 6,517,365,591.62 |