流通市值:322.94亿 | 总市值:323.10亿 | ||
流通股本:50.15亿 | 总股本:50.17亿 |
截至2025年第一季度实现净利润8.49亿元,每股收益0.13元。
截至2025年第一季度最新股东权益4719659.51万元,未分配利润1149567.11万元。
截至2025年第一季度最新总资产21094860.60万元,负债16375201.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业收入 | 2,742,394,116.85 | 13,235,535,539.48 | 10,897,671,680.35 | 6,747,284,695.25 |
营业支出 | 2,780,502,378.35 | 12,869,543,844.2 | 10,458,565,040.05 | 6,434,877,596.75 |
营业利润 | 993,238,492.04 | 2,304,304,645.61 | 1,482,885,759.93 | 1,225,125,248.39 |
利润总额 | 991,509,639.62 | 3,180,556,939.63 | 2,237,213,445.01 | 1,223,720,673.24 |
净利润 | 848,664,356 | 2,733,840,633.8 | 1,899,432,460.57 | 1,035,762,201.52 |
其他综合收益 | 2,784,586.7 | -1,037,839.7 | -44,039,231.24 | 27,273,796.96 |
综合收益总额 | 851,448,942.7 | 2,732,802,794.1 | 1,855,393,229.33 | 1,063,035,998.48 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 210,948,606,049.89 | 219,811,594,858.43 | 205,084,709,206.36 | 197,602,841,292.17 |
负债合计 | 163,752,010,909.62 | 173,902,694,812.02 | 162,093,526,171.9 | 155,342,681,814.32 |
归属于母公司股东权益合计 | 31,829,792,140.08 | 31,170,446,343.4 | 29,348,751,774.21 | 28,716,504,970.24 |
股东权益合计 | 47,196,595,140.27 | 45,908,900,046.41 | 42,991,183,034.46 | 42,260,159,477.85 |
负债和股东权益总计 | 210,948,606,049.89 | 219,811,594,858.43 | 205,084,709,206.36 | 197,602,841,292.17 |
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 | 11,974,113,147.68 | 61,556,610,022.24 | 46,313,409,199.7 | 29,714,544,240.44 |
经营活动现金流出小计 | 9,082,667,787.94 | 45,114,872,208.99 | 32,934,838,544.52 | 23,679,465,954.5 |
经营活动产生的现金流量净额 | 2,891,445,359.74 | 16,441,737,813.25 | 13,378,570,655.18 | 6,035,078,285.94 |
投资活动现金流入小计 | 4,815,414,890.95 | 16,218,412,530.12 | 9,262,990,814.46 | 5,264,850,563.65 |
投资活动现金流出小计 | 10,860,044,309.55 | 41,939,381,868.54 | 30,375,525,243.12 | 17,547,222,446.5 |
投资活动产生的现金流量净额 | -6,044,629,418.6 | -25,720,969,338.42 | -21,112,534,428.66 | -12,282,371,882.85 |
筹资活动现金流入小计 | 23,263,450,758.21 | 85,015,604,542.22 | 63,252,407,274.94 | 43,178,838,438.65 |
筹资活动现金流出小计 | 20,322,152,578.93 | 76,369,612,866.08 | 57,127,986,917.38 | 37,693,663,316.23 |
筹资活动产生的现金流量净额 | 2,941,298,179.28 | 8,645,991,676.14 | 6,124,420,357.56 | 5,485,175,122.42 |
汇率变动对现金及现金等价物的影响 | -10,880,997.72 | -16,869,676.31 | -14,791,629.42 | -7,746,482.13 |
现金及现金等价物净增加额 | -222,766,877.3 | -650,109,525.34 | -1,624,335,045.34 | -769,864,956.62 |
期末现金及现金等价物余额 | 17,423,001,741.19 | 17,645,768,618.49 | 16,671,543,098.49 | 17,526,013,187.21 |