流通市值:148.22亿 | 总市值:148.60亿 | ||
流通股本:27.81亿 | 总股本:27.88亿 |
截至2025年第一季度实现净利润2.16亿元,每股收益0.07元。
截至2025年第一季度最新股东权益1911653.00万元,未分配利润765585.55万元。
截至2025年第一季度最新总资产4093648.57万元,负债2181995.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 6,030,777,211.48 | 26,717,357,371.04 | 19,385,258,823.92 | 12,931,769,739.53 |
营业总成本 | 5,831,815,368.37 | 26,048,450,811.6 | 18,855,952,886.41 | 12,581,975,959.26 |
营业利润 | 254,697,273.63 | 655,231,558.11 | 659,508,004.26 | 494,980,363.7 |
利润总额 | 274,986,861.78 | 487,520,508.44 | 495,212,231.1 | 489,925,982.95 |
净利润 | 215,505,657.62 | 285,465,134.11 | 331,847,154.71 | 363,282,781.38 |
其他综合收益 | 65,639,936.33 | -196,107,759.06 | -148,451,561.18 | -189,111,424.27 |
综合收益总额 | 281,145,593.95 | 89,357,375.05 | 183,395,593.53 | 174,171,357.11 |
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 | 14,497,836,541.86 | 14,996,627,480.18 | 14,363,835,005.88 | 13,581,311,535.88 |
非流动资产合计 | 26,438,649,150.1 | 26,833,731,756.86 | 27,891,515,860.34 | 27,802,606,329.68 |
资产总计 | 40,936,485,691.96 | 41,830,359,237.04 | 42,255,350,866.22 | 41,383,917,865.56 |
流动负债合计 | 12,050,311,560.29 | 14,479,883,003.43 | 13,193,994,345 | 12,923,734,193.16 |
非流动负债合计 | 9,769,644,114.54 | 8,514,881,810 | 10,148,015,919.31 | 9,577,404,410.63 |
负债合计 | 21,819,955,674.83 | 22,994,764,813.43 | 23,342,010,264.31 | 22,501,138,603.79 |
归属于母公司股东权益合计 | 17,901,612,350.55 | 17,252,567,092.27 | 17,359,021,041.22 | 17,367,181,991.2 |
股东权益合计 | 19,116,530,017.13 | 18,835,594,423.61 | 18,913,340,601.91 | 18,882,779,261.77 |
负债和股东权益合计 | 40,936,485,691.96 | 41,830,359,237.04 | 42,255,350,866.22 | 41,383,917,865.56 |
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 | 6,379,314,246.21 | 27,603,964,001.11 | 20,097,489,802.4 | 13,445,033,094.52 |
经营活动现金流出小计 | 7,084,182,781.11 | 25,943,169,097.89 | 19,669,393,297.22 | 13,000,589,241.2 |
经营活动产生的现金流量净额 | -704,868,534.9 | 1,660,794,903.22 | 428,096,505.18 | 444,443,853.32 |
投资活动现金流入小计 | 260,798,406.89 | 1,337,672,128.59 | 653,731,068.65 | 418,630,199.07 |
投资活动现金流出小计 | 185,677,205.41 | 1,243,064,113.4 | 867,671,114.88 | 671,650,800.15 |
投资活动产生的现金流量净额 | 75,121,201.48 | 94,608,015.19 | -213,940,046.23 | -253,020,601.08 |
筹资活动现金流入小计 | 3,163,508,175 | 10,726,738,127.6 | 7,247,824,232.36 | 3,503,573,687.1 |
筹资活动现金流出小计 | 3,773,037,066.33 | 10,942,673,399.49 | 7,781,401,266.73 | 4,280,407,632.61 |
筹资活动产生的现金流量净额 | -609,528,891.33 | -215,935,271.89 | -533,577,034.37 | -776,833,945.51 |
汇率变动对现金及现金等价物的影响 | 10,726,476.28 | 3,943,850.19 | 9,985,070.25 | -5,294,578.69 |
现金及现金等价物净增加额 | -1,228,549,748.47 | 1,543,411,496.71 | -309,435,505.17 | -590,705,271.96 |
期末现金及现金等价物余额 | 5,157,882,440.79 | 6,386,432,189.26 | 4,533,585,187.38 | 4,252,315,420.59 |