流通市值:454.06亿 | 总市值:757.65亿 | ||
流通股本:20.75亿 | 总股本:34.63亿 |
截至2025年第一季度实现净利润20.31亿元,每股收益0.57元。
截至2025年第一季度最新股东权益8996025.02万元,未分配利润4707305.14万元。
截至2025年第一季度最新总资产21213733.95万元,负债12217708.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 111,610,579,687 | 520,928,245,943 | 396,365,383,922 | 273,091,475,940 |
营业总成本 | 108,461,556,662 | 509,340,940,811 | 387,142,961,978 | 265,375,829,018 |
营业利润 | 2,423,787,128 | 8,779,412,424 | 6,999,545,030 | 4,989,774,122 |
利润总额 | 2,445,014,182 | 9,109,240,196 | 6,983,152,915 | 4,992,055,881 |
净利润 | 2,031,039,702 | 7,423,561,010 | 5,454,633,970 | 4,021,949,202 |
其他综合收益 | -1,054,548 | 5,707,412,557 | 5,649,569,804 | 5,440,064,758 |
综合收益总额 | 2,029,985,154 | 13,130,973,567 | 11,104,203,774 | 9,462,013,960 |
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 | 137,320,411,841 | 114,995,099,901 | 130,140,119,651 | 155,061,309,181 |
非流动资产合计 | 74,816,927,679 | 78,132,735,039 | 72,773,082,362 | 71,297,204,628 |
资产总计 | 212,137,339,520 | 193,127,834,940 | 202,913,202,013 | 226,358,513,809 |
流动负债合计 | 109,881,635,471 | 86,207,320,389 | 96,246,085,822 | 120,564,038,665 |
非流动负债合计 | 12,295,453,817 | 19,118,457,733 | 20,809,195,058 | 21,606,598,114 |
负债合计 | 122,177,089,288 | 105,325,778,122 | 117,055,280,880 | 142,170,636,779 |
归属于母公司股东权益合计 | 80,001,800,665 | 77,945,429,075 | 75,896,207,294 | 74,244,543,053 |
股东权益合计 | 89,960,250,232 | 87,802,056,818 | 85,857,921,133 | 84,187,877,030 |
负债和股东权益合计 | 212,137,339,520 | 193,127,834,940 | 202,913,202,013 | 226,358,513,809 |
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 | 126,522,924,593 | 584,848,519,177 | 465,360,771,471 | 312,522,104,649 |
经营活动现金流出小计 | 125,964,778,001 | 582,340,669,379 | 464,865,342,134 | 317,321,816,080 |
经营活动产生的现金流量净额 | 558,146,592 | 2,507,849,798 | 495,429,337 | -4,799,711,431 |
投资活动现金流入小计 | 7,304,041,751 | 22,117,184,468 | 13,477,834,030 | 6,967,819,572 |
投资活动现金流出小计 | 11,582,974,889 | 34,420,263,385 | 27,204,322,345 | 20,116,523,642 |
投资活动产生的现金流量净额 | -4,278,933,138 | -12,303,078,917 | -13,726,488,315 | -13,148,704,070 |
筹资活动现金流入小计 | 20,207,467,805 | 129,127,347,924 | 103,153,731,704 | 98,288,318,521 |
筹资活动现金流出小计 | 16,578,531,421 | 123,394,710,402 | 91,688,586,521 | 77,455,154,590 |
筹资活动产生的现金流量净额 | 3,628,936,384 | 5,732,637,522 | 11,465,145,183 | 20,833,163,931 |
汇率变动对现金及现金等价物的影响 | -21,547,518 | 80,647,578 | 151,232,397 | 32,646,565 |
现金及现金等价物净增加额 | -113,397,680 | -3,981,944,019 | -1,614,681,398 | 2,917,394,995 |
期末现金及现金等价物余额 | 15,389,435,514 | 15,502,833,194 | 17,870,095,815 | 22,402,172,208 |