流通市值:227.82亿 | 总市值:227.82亿 | ||
流通股本:11.03亿 | 总股本:11.03亿 |
截至2025年第一季度实现净利润3.34亿元,每股收益0.28元。
截至2025年第一季度最新股东权益2431191.86万元,未分配利润1238020.66万元。
截至2025年第一季度最新总资产4956607.67万元,负债2525415.80万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 7,228,421,912.2 | 28,396,484,979.36 | 22,049,996,154.75 | 13,403,964,337.93 |
营业总成本 | 6,868,975,145.52 | 25,963,905,643.46 | 20,313,137,759.28 | 12,412,421,444.51 |
营业利润 | 412,791,362.01 | 2,247,233,130.04 | 1,756,665,150.82 | 1,011,978,270.62 |
利润总额 | 448,921,158.37 | 2,083,477,016.59 | 1,724,346,129.16 | 1,033,475,453.58 |
净利润 | 334,260,862.81 | 1,618,775,715.33 | 1,327,406,604.25 | 807,678,480.48 |
其他综合收益 | -3,976,772.66 | 33,119,969.15 | -17,586,814.08 | -8,635,270.06 |
综合收益总额 | 330,284,090.15 | 1,651,895,684.48 | 1,309,819,790.17 | 799,043,210.42 |
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 | 9,772,008,467.28 | 8,294,742,928.88 | 8,302,515,139.36 | 7,561,797,499.3 |
非流动资产合计 | 39,794,068,201.71 | 39,481,125,856.11 | 38,816,564,975.23 | 37,808,235,476.2 |
资产总计 | 49,566,076,668.99 | 47,775,868,784.99 | 47,119,080,114.6 | 45,370,032,975.5 |
流动负债合计 | 13,831,255,772.18 | 14,002,513,698.41 | 13,804,941,759.47 | 11,931,368,504.85 |
非流动负债合计 | 11,422,902,256.24 | 10,891,327,483.53 | 10,730,196,305.42 | 11,392,963,201.86 |
负债合计 | 25,254,158,028.42 | 24,893,841,181.94 | 24,535,138,064.88 | 23,324,331,706.71 |
归属于母公司股东权益合计 | 21,952,034,492.79 | 21,463,192,101.42 | 21,233,578,867.85 | 20,740,500,979.78 |
股东权益合计 | 24,311,918,640.56 | 22,882,027,603.05 | 22,583,942,049.72 | 22,045,701,268.79 |
负债和股东权益合计 | 49,566,076,668.99 | 47,775,868,784.99 | 47,119,080,114.6 | 45,370,032,975.5 |
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 | 5,746,913,212.66 | 20,327,679,712.5 | 13,882,830,567.61 | 9,431,283,596.23 |
经营活动现金流出小计 | 6,099,530,931.82 | 18,739,060,103.61 | 13,108,773,143.44 | 8,988,050,070.64 |
经营活动产生的现金流量净额 | -352,617,719.16 | 1,588,619,608.89 | 774,057,424.17 | 443,233,525.6 |
投资活动现金流入小计 | 43,036,477.45 | 236,654,476.52 | 143,932,182.29 | 136,513,469.63 |
投资活动现金流出小计 | 1,213,420,972.75 | 2,275,338,951.69 | 1,170,262,385.71 | 988,963,351.33 |
投资活动产生的现金流量净额 | -1,170,384,495.3 | -2,038,684,475.17 | -1,026,330,203.42 | -852,449,881.7 |
筹资活动现金流入小计 | 3,632,388,913.6 | 5,725,485,241.68 | 4,854,309,831 | 4,125,565,770.56 |
筹资活动现金流出小计 | 2,245,421,463.33 | 6,096,272,438.87 | 5,053,860,969.14 | 3,966,296,511.35 |
筹资活动产生的现金流量净额 | 1,386,967,450.27 | -370,787,197.19 | -199,551,138.13 | 159,269,259.2 |
汇率变动对现金及现金等价物的影响 | 256,638.38 | 8,731,965.44 | 3,170,538.65 | 4,194,165.62 |
现金及现金等价物净增加额 | -135,778,125.81 | -812,120,098.03 | -448,653,378.74 | -245,752,931.28 |
期末现金及现金等价物余额 | 1,102,214,467.11 | 1,237,992,592.92 | 1,603,886,518.41 | 1,806,786,965.87 |