流通市值:445.66亿 | 总市值:446.51亿 | ||
流通股本:21.19亿 | 总股本:21.23亿 |
截至2025年第一季度实现净利润7.73亿元,每股收益0.33元。
截至2025年第一季度最新股东权益3361270.23万元,未分配利润2621818.75万元。
截至2025年第一季度最新总资产4806679.77万元,负债1445409.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 7,771,601,919.12 | 34,226,018,627.13 | 25,179,962,867.92 | 16,975,315,405.23 |
营业总成本 | 6,865,841,946.01 | 29,327,105,380.25 | 21,222,337,656.11 | 14,070,223,713.41 |
营业利润 | 943,071,955.62 | 5,008,133,621.45 | 3,962,161,447.88 | 2,878,270,872.45 |
利润总额 | 944,092,410.2 | 5,014,641,894.13 | 3,967,804,446.87 | 2,882,182,769.99 |
净利润 | 772,522,045.53 | 4,178,200,915.78 | 3,279,775,220.09 | 2,387,017,347.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 772,522,045.53 | 4,178,200,915.78 | 3,279,775,220.09 | 2,387,017,347.04 |
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 | 8,252,238,852.93 | 7,374,489,438.9 | 8,428,958,829.25 | 7,675,214,517.93 |
非流动资产合计 | 39,814,558,833.41 | 39,283,422,468.58 | 38,299,328,334.74 | 37,195,237,272.72 |
资产总计 | 48,066,797,686.34 | 46,657,911,907.48 | 46,728,287,163.99 | 44,870,451,790.65 |
流动负债合计 | 5,220,610,039.4 | 5,525,545,700.89 | 5,748,304,666.48 | 4,985,451,980.34 |
非流动负债合计 | 9,233,485,377.61 | 8,304,592,921.67 | 8,436,115,319.7 | 8,248,145,833.32 |
负债合计 | 14,454,095,417.01 | 13,830,138,622.56 | 14,184,419,986.18 | 13,233,597,813.66 |
归属于母公司股东权益合计 | 31,736,301,173.73 | 31,018,229,487.11 | 30,766,059,155.31 | 29,927,316,332.25 |
股东权益合计 | 33,612,702,269.33 | 32,827,773,284.92 | 32,543,867,177.81 | 31,636,853,976.99 |
负债和股东权益合计 | 48,066,797,686.34 | 46,657,911,907.48 | 46,728,287,163.99 | 44,870,451,790.65 |
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 | 7,312,290,474.31 | 32,573,422,161.8 | 24,271,476,987.16 | 16,535,022,405.2 |
经营活动现金流出小计 | 6,381,914,881.51 | 27,605,306,345.3 | 20,379,999,657.55 | 13,626,611,418.43 |
经营活动产生的现金流量净额 | 930,375,592.8 | 4,968,115,816.5 | 3,891,477,329.61 | 2,908,410,986.77 |
投资活动现金流入小计 | 183,900 | 6,165,362.47 | - | - |
投资活动现金流出小计 | 1,213,711,068.24 | 5,080,715,840.91 | 3,591,581,336.39 | 2,484,462,668.46 |
投资活动产生的现金流量净额 | -1,213,527,168.24 | -5,074,550,478.44 | -3,591,581,336.39 | -2,484,462,668.46 |
筹资活动现金流入小计 | 1,323,710,903.08 | 2,314,726,872.94 | 1,313,097,095.17 | 877,250,237.97 |
筹资活动现金流出小计 | 429,528,711.9 | 2,702,830,911.69 | 1,680,083,974.62 | 1,559,494,315.75 |
筹资活动产生的现金流量净额 | 894,182,191.18 | -388,104,038.75 | -366,986,879.45 | -682,244,077.78 |
汇率变动对现金及现金等价物的影响 | 4,635,530.02 | 18,867,431.84 | 16,587,923.96 | 13,934,727.37 |
现金及现金等价物净增加额 | 615,666,145.76 | -475,671,268.85 | -50,502,962.27 | -244,361,032.1 |
期末现金及现金等价物余额 | 2,011,009,566.94 | 1,395,337,421.18 | 1,820,505,727.76 | 1,626,647,657.93 |