流通市值:871.17亿 | 总市值:1107.21亿 | ||
流通股本:52.35亿 | 总股本:66.54亿 |
截至2025年第一季度实现净利润20.74亿元,每股收益0.30元。
截至2025年第一季度最新股东权益4613334.22万元,未分配利润2257267.89万元。
截至2025年第一季度最新总资产9501596.14万元,负债4888261.92万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 24,331,217,676.45 | 104,924,353,752.25 | 75,419,359,763.39 | 46,757,566,112.59 |
营业总成本 | 22,392,829,270.05 | 94,582,870,215.22 | 68,692,492,720.93 | 45,282,064,743.42 |
营业利润 | 2,110,536,721.03 | 9,959,779,414.04 | 6,774,447,011.4 | 1,558,598,156.05 |
利润总额 | 2,098,016,296.62 | 9,572,282,876.01 | 6,690,206,285.6 | 1,493,266,086.57 |
净利润 | 2,074,230,406.61 | 9,611,027,241.03 | 6,635,975,028.81 | 1,428,846,940.34 |
其他综合收益 | 35,915.21 | 637,808.78 | 190,863.3 | 417,019.55 |
综合收益总额 | 2,074,266,321.82 | 9,611,665,049.81 | 6,636,165,892.11 | 1,429,263,959.89 |
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 | 35,879,863,882.6 | 35,522,976,306.79 | 34,754,341,238.97 | 31,966,689,365.27 |
非流动资产合计 | 59,136,097,506.16 | 58,334,535,693.21 | 58,667,316,524.06 | 58,572,757,363.37 |
资产总计 | 95,015,961,388.76 | 93,857,512,000 | 93,421,657,763.03 | 90,539,446,728.64 |
流动负债合计 | 30,169,158,617.72 | 29,135,876,174.6 | 27,348,118,992.38 | 28,192,297,521.92 |
非流动负债合计 | 18,713,460,602.97 | 20,744,269,474.34 | 23,899,142,415.49 | 25,177,789,314.92 |
负债合计 | 48,882,619,220.69 | 49,880,145,648.94 | 51,247,261,407.87 | 53,370,086,836.84 |
归属于母公司股东权益合计 | 43,051,791,577.08 | 40,952,326,376.42 | 39,278,944,051.15 | 34,372,763,060.64 |
股东权益合计 | 46,133,342,168.07 | 43,977,366,351.06 | 42,174,396,355.16 | 37,169,359,891.8 |
负债和股东权益合计 | 95,015,961,388.76 | 93,857,512,000 | 93,421,657,763.03 | 90,539,446,728.64 |
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 | 23,957,569,153.16 | 106,285,947,221.74 | 75,334,881,395.6 | 46,833,894,884.03 |
经营活动现金流出小计 | 20,138,458,907.05 | 86,699,823,842.55 | 62,544,853,310.21 | 41,024,912,669.94 |
经营活动产生的现金流量净额 | 3,819,110,246.11 | 19,586,123,379.19 | 12,790,028,085.39 | 5,808,982,214.09 |
投资活动现金流入小计 | 2,487,292,285.28 | 6,388,079,670.18 | 5,049,794,289.95 | 3,309,466,059.66 |
投资活动现金流出小计 | 4,745,272,413.62 | 13,934,282,870.86 | 10,796,453,394.33 | 6,716,848,783.45 |
投资活动产生的现金流量净额 | -2,257,980,128.34 | -7,546,203,200.68 | -5,746,659,104.38 | -3,407,382,723.79 |
筹资活动现金流入小计 | 620,296,112.92 | 10,451,331,112.34 | 10,396,864,479.95 | 10,160,338,875.07 |
筹资活动现金流出小计 | 1,951,911,975.29 | 20,829,089,692.33 | 16,506,276,277.3 | 12,974,224,989.33 |
筹资活动产生的现金流量净额 | -1,331,615,862.37 | -10,377,758,579.99 | -6,109,411,797.35 | -2,813,886,114.26 |
汇率变动对现金及现金等价物的影响 | -1,358,598.27 | -59,869.85 | 133,024.97 | 260,489.35 |
现金及现金等价物净增加额 | 228,155,657.13 | 1,662,101,728.67 | 934,090,208.63 | -412,026,134.61 |
期末现金及现金等价物余额 | 8,014,398,770.8 | 7,786,243,113.67 | 7,058,231,593.63 | 5,712,115,250.39 |