流通市值:62.68亿 | 总市值:62.69亿 | ||
流通股本:15.18亿 | 总股本:15.18亿 |
截至2025年第一季度实现净利润2.18亿元,每股收益0.12元。
截至2025年第一季度最新股东权益1452231.35万元,未分配利润790824.70万元。
截至2025年第一季度最新总资产5878408.25万元,负债4426176.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,890,593,610.74 | 8,195,265,591.22 | 6,150,191,162.69 | 3,617,542,252.13 |
营业总成本 | 1,623,574,930.62 | 7,477,713,914.6 | 5,514,661,177.6 | 3,254,381,067.77 |
营业利润 | 275,192,253.3 | 597,450,834.34 | 706,291,990.94 | 450,451,186.37 |
利润总额 | 274,891,849.05 | 603,778,788.15 | 712,168,033.12 | 454,345,727.86 |
净利润 | 217,852,940.59 | 342,959,282.93 | 494,291,228.84 | 307,395,641.54 |
其他综合收益 | -4,970,773.4 | 33,889,978.38 | 13,204,285.92 | -2,886,790.68 |
综合收益总额 | 212,882,167.19 | 376,849,261.31 | 507,495,514.76 | 304,508,850.86 |
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 | 8,919,567,257.8 | 8,782,735,215.94 | 9,148,698,110.93 | 9,388,397,166.9 |
非流动资产合计 | 49,864,515,281.03 | 49,347,570,677.24 | 49,358,987,565.6 | 49,199,749,674 |
资产总计 | 58,784,082,538.83 | 58,130,305,893.18 | 58,507,685,676.53 | 58,588,146,840.9 |
流动负债合计 | 22,342,702,827.99 | 22,944,183,163.88 | 22,618,779,591.67 | 22,913,205,156.74 |
非流动负债合计 | 21,919,066,194.58 | 20,877,085,285.3 | 21,491,134,476.44 | 21,456,189,104.36 |
负债合计 | 44,261,769,022.57 | 43,821,268,449.18 | 44,109,914,068.11 | 44,369,394,261.1 |
归属于母公司股东权益合计 | 12,643,302,612.91 | 12,471,658,116.86 | 12,479,323,902.69 | 12,314,969,945.94 |
股东权益合计 | 14,522,313,516.26 | 14,309,037,444 | 14,397,771,608.42 | 14,218,752,579.8 |
负债和股东权益合计 | 58,784,082,538.83 | 58,130,305,893.18 | 58,507,685,676.53 | 58,588,146,840.9 |
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 | 3,914,198,001.94 | 11,692,957,288.54 | 10,015,999,111.12 | 6,095,151,408.78 |
经营活动现金流出小计 | 3,111,721,325.02 | 9,237,387,989.03 | 7,953,103,656.77 | 5,487,385,700.43 |
经营活动产生的现金流量净额 | 802,476,676.92 | 2,455,569,299.51 | 2,062,895,454.35 | 607,765,708.35 |
投资活动现金流入小计 | 1,600,626,942.61 | 14,329,811,815.33 | 11,279,426,782.76 | 8,498,594,632.16 |
投资活动现金流出小计 | 2,996,186,455.41 | 15,231,410,455.16 | 12,196,958,939.43 | 9,272,382,351.56 |
投资活动产生的现金流量净额 | -1,395,559,512.8 | -901,598,639.83 | -917,532,156.67 | -773,787,719.4 |
筹资活动现金流入小计 | 1,545,036,070.02 | 5,748,740,192.2 | 4,441,902,031.74 | 3,387,875,544.04 |
筹资活动现金流出小计 | 1,837,371,799.99 | 7,580,285,617.75 | 5,687,325,174.17 | 3,887,454,423.2 |
筹资活动产生的现金流量净额 | -292,335,729.97 | -1,831,545,425.55 | -1,245,423,142.43 | -499,578,879.16 |
汇率变动对现金及现金等价物的影响 | 2,171.7 | 1,583,838.29 | 1,446,720.03 | 1,539,801.19 |
现金及现金等价物净增加额 | -885,416,394.15 | -275,990,927.58 | -98,613,124.72 | -664,061,089.02 |
期末现金及现金等价物余额 | 3,157,750,687.14 | 4,043,167,081.29 | 4,220,544,884.15 | 3,655,096,919.85 |