流通市值:314.81亿 | 总市值:332.97亿 | ||
流通股本:15.43亿 | 总股本:16.32亿 |
截至2025年第一季度实现净利润6.99亿元,每股收益0.33元。
截至2025年第一季度最新股东权益2133646.44万元,未分配利润1012863.08万元。
截至2025年第一季度最新总资产3716654.60万元,负债1583008.17万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 6,137,399,886.05 | 25,435,484,349.43 | 19,143,374,654.64 | 12,861,283,334.71 |
营业总成本 | 5,336,905,257.79 | 22,665,868,260.22 | 16,644,223,107.45 | 11,126,432,608.62 |
营业利润 | 857,303,978.42 | 2,522,028,572 | 2,655,713,364.77 | 1,820,183,543.42 |
利润总额 | 827,442,675.24 | 2,422,830,341.45 | 2,588,983,206.95 | 1,775,468,352.62 |
净利润 | 698,615,043.07 | 1,778,342,930.44 | 2,107,380,778.33 | 1,455,630,352.46 |
其他综合收益 | -26,945,270.08 | 132,562,352.95 | 121,805,252.07 | -133,563,877.3 |
综合收益总额 | 671,669,772.99 | 1,910,905,283.39 | 2,229,186,030.4 | 1,322,066,475.16 |
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 | 20,412,196,364.83 | 19,858,374,856.88 | 20,487,118,563.49 | 20,071,470,540.7 |
非流动资产合计 | 16,754,349,681.82 | 16,649,949,124.87 | 16,858,815,919.39 | 16,509,346,129.14 |
资产总计 | 37,166,546,046.65 | 36,508,323,981.75 | 37,345,934,482.88 | 36,580,816,669.84 |
流动负债合计 | 13,663,997,789.81 | 13,339,976,221.94 | 13,726,920,913.18 | 13,389,312,998.64 |
非流动负债合计 | 2,166,083,875.67 | 2,475,288,773.31 | 2,599,001,250.27 | 2,903,251,637.44 |
负债合计 | 15,830,081,665.48 | 15,815,264,995.25 | 16,325,922,163.45 | 16,292,564,636.08 |
归属于母公司股东权益合计 | 18,134,575,571.21 | 17,623,818,879.08 | 17,868,500,039.82 | 17,290,325,560.01 |
股东权益合计 | 21,336,464,381.17 | 20,693,058,986.5 | 21,020,012,319.43 | 20,288,252,033.76 |
负债和股东权益合计 | 37,166,546,046.65 | 36,508,323,981.75 | 37,345,934,482.88 | 36,580,816,669.84 |
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 | 5,447,617,031.73 | 24,697,293,034.17 | 18,308,686,331.63 | 12,147,484,207.84 |
经营活动现金流出小计 | 5,784,396,672.36 | 22,533,027,974.68 | 16,816,007,878.55 | 11,301,606,819.65 |
经营活动产生的现金流量净额 | -336,779,640.63 | 2,164,265,059.49 | 1,492,678,453.08 | 845,877,388.19 |
投资活动现金流入小计 | 9,230,501.69 | 482,937,224.92 | 269,348,256.87 | 104,213,812.69 |
投资活动现金流出小计 | 249,050,876.06 | 1,224,962,331.99 | 957,208,979.32 | 686,456,178.46 |
投资活动产生的现金流量净额 | -239,820,374.37 | -742,025,107.07 | -687,860,722.45 | -582,242,365.77 |
筹资活动现金流入小计 | 2,335,229,393.43 | 9,860,935,168.7 | 6,897,401,726.37 | 5,010,304,510.19 |
筹资活动现金流出小计 | 2,154,055,389.29 | 11,358,932,530.73 | 7,861,473,395.93 | 5,750,501,167.48 |
筹资活动产生的现金流量净额 | 181,174,004.14 | -1,497,997,362.03 | -964,071,669.56 | -740,196,657.29 |
汇率变动对现金及现金等价物的影响 | 6,805,021.75 | -23,866,875.3 | -42,337,124.54 | 8,783,510 |
现金及现金等价物净增加额 | -388,620,989.11 | -99,624,284.91 | -201,591,063.47 | -467,778,124.87 |
期末现金及现金等价物余额 | 2,502,199,269.15 | 2,890,820,258.26 | 2,788,853,479.7 | 2,522,666,418.3 |