流通市值:338.72亿 | 总市值:339.44亿 | ||
流通股本:49.52亿 | 总股本:49.63亿 |
截至2025年第一季度实现净利润5.06亿元,每股收益0.10元。
截至2025年第一季度最新股东权益2706770.02万元,未分配利润1727708.01万元。
截至2025年第一季度最新总资产3565194.75万元,负债858424.73万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 6,313,831,888.08 | 26,931,407,159.39 | 20,372,576,369.44 | 13,744,076,573.33 |
营业总成本 | 5,837,290,678.9 | 24,617,261,303.53 | 18,309,593,055.4 | 12,162,035,915.23 |
营业利润 | 577,767,157.25 | 2,563,424,366.38 | 2,327,328,350.77 | 1,750,415,945.8 |
利润总额 | 566,290,861.11 | 2,513,594,138.05 | 2,287,260,871.37 | 1,721,539,650.43 |
净利润 | 505,927,291.81 | 2,226,834,019.35 | 2,019,558,231.13 | 1,520,721,188.69 |
其他综合收益 | 7,609,112.28 | 56,335,506.66 | 6,999,663.06 | 4,761,432.31 |
综合收益总额 | 513,536,404.09 | 2,283,169,526.01 | 2,026,557,894.19 | 1,525,482,621 |
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 | 18,691,180,752.39 | 18,895,447,371.15 | 20,047,639,093.24 | 22,105,441,541.14 |
非流动资产合计 | 16,960,766,778.76 | 17,070,727,216.68 | 15,475,167,504.07 | 15,561,973,964.3 |
资产总计 | 35,651,947,531.15 | 35,966,174,587.83 | 35,522,806,597.31 | 37,667,415,505.44 |
流动负债合计 | 7,046,079,312.06 | 8,015,923,707.56 | 7,843,593,567.55 | 10,249,441,766.47 |
非流动负债合计 | 1,538,167,976.59 | 1,398,097,811.92 | 1,382,923,192.32 | 1,622,870,417.47 |
负债合计 | 8,584,247,288.65 | 9,414,021,519.48 | 9,226,516,759.87 | 11,872,312,183.94 |
归属于母公司股东权益合计 | 26,968,113,651.31 | 26,454,408,600.47 | 26,200,239,122.07 | 25,701,384,099.59 |
股东权益合计 | 27,067,700,242.5 | 26,552,153,068.35 | 26,296,289,837.44 | 25,795,103,321.5 |
负债和股东权益合计 | 35,651,947,531.15 | 35,966,174,587.83 | 35,522,806,597.31 | 37,667,415,505.44 |
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 | 6,116,962,149.04 | 28,725,162,797.62 | 20,701,788,068.34 | 13,173,723,916.99 |
经营活动现金流出小计 | 6,013,462,420.95 | 25,700,361,868.34 | 19,720,504,724.82 | 12,433,490,950.8 |
经营活动产生的现金流量净额 | 103,499,728.09 | 3,024,800,929.28 | 981,283,343.52 | 740,232,966.19 |
投资活动现金流入小计 | 432,731,696.05 | 6,638,461,753.41 | 4,770,210,633.63 | 2,550,813,134.03 |
投资活动现金流出小计 | 659,727,887.58 | 11,027,183,319.84 | 7,781,289,629.04 | 4,851,125,281.36 |
投资活动产生的现金流量净额 | -226,996,191.53 | -4,388,721,566.43 | -3,011,078,995.41 | -2,300,312,147.33 |
筹资活动现金流入小计 | 1,441,766,628.15 | 8,597,902,641.23 | 7,331,805,189.22 | 5,545,030,189.22 |
筹资活动现金流出小计 | 2,360,844,149.53 | 10,485,203,016.07 | 9,429,292,815.5 | 6,680,451,783.79 |
筹资活动产生的现金流量净额 | -919,077,521.38 | -1,887,300,374.84 | -2,097,487,626.28 | -1,135,421,594.57 |
汇率变动对现金及现金等价物的影响 | -5,896,152.95 | 26,885,694.07 | -30,467,668.29 | 22,104,324.02 |
现金及现金等价物净增加额 | -1,048,470,137.77 | -3,224,335,317.92 | -4,157,750,946.46 | -2,673,396,451.69 |
期末现金及现金等价物余额 | 5,413,225,807.8 | 6,461,695,945.57 | 5,528,280,317.03 | 7,012,634,811.8 |