流通市值:271.88亿 | 总市值:271.88亿 | ||
流通股本:50.91亿 | 总股本:50.91亿 |
截至2025年第一季度实现净利润4.92亿元,每股收益0.10元。
截至2025年第一季度最新股东权益1920968.74万元,未分配利润254164.34万元。
截至2025年第一季度最新总资产2657293.92万元,负债736325.18万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 5,144,124,667.46 | 18,802,634,072.1 | 14,651,922,034.57 | 9,826,909,458.83 |
营业总成本 | 4,543,931,098.46 | 17,284,739,938.76 | 12,994,589,833.04 | 8,830,005,582.88 |
营业利润 | 584,744,185.71 | 1,564,575,667.7 | 1,752,033,503.54 | 1,071,089,881.78 |
利润总额 | 584,988,962.53 | 1,333,270,344.4 | 1,731,632,168.79 | 1,061,348,482.87 |
净利润 | 492,126,683.75 | 1,276,567,046.84 | 1,472,986,191 | 897,855,355.16 |
其他综合收益 | -14,847,309.66 | -66,712,177.77 | -34,066,838.71 | -89,964,286.51 |
综合收益总额 | 477,279,374.09 | 1,209,854,869.07 | 1,438,919,352.29 | 807,891,068.65 |
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 | 3,855,333,598.04 | 3,501,822,046.42 | 3,300,739,395.16 | 3,336,150,944.31 |
非流动资产合计 | 22,717,605,639.92 | 22,866,581,319.99 | 23,373,698,172.23 | 23,550,646,946.66 |
资产总计 | 26,572,939,237.96 | 26,368,403,366.41 | 26,674,437,567.39 | 26,886,797,890.97 |
流动负债合计 | 4,749,470,385.68 | 4,808,690,596.33 | 5,154,152,982.19 | 5,046,772,736.92 |
非流动负债合计 | 2,613,781,423.04 | 2,776,506,596.65 | 2,494,528,576.33 | 3,450,511,683.95 |
负债合计 | 7,363,251,808.72 | 7,585,197,192.98 | 7,648,681,558.52 | 8,497,284,420.87 |
归属于母公司股东权益合计 | 16,731,335,411.57 | 16,302,608,557.25 | 16,529,769,756.47 | 15,897,743,356.37 |
股东权益合计 | 19,209,687,429.24 | 18,783,206,173.43 | 19,025,756,008.87 | 18,389,513,470.1 |
负债和股东权益合计 | 26,572,939,237.96 | 26,368,403,366.41 | 26,674,437,567.39 | 26,886,797,890.97 |
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 | 5,775,695,954.63 | 21,251,299,785.82 | 16,566,208,431.89 | 10,888,168,978.68 |
经营活动现金流出小计 | 4,643,514,741.23 | 18,885,545,177.49 | 13,978,883,225.18 | 9,286,157,679.72 |
经营活动产生的现金流量净额 | 1,132,181,213.4 | 2,365,754,608.33 | 2,587,325,206.71 | 1,602,011,298.96 |
投资活动现金流入小计 | - | 655,103,898.31 | 474,151,399.42 | 455,254,935.7 |
投资活动现金流出小计 | 265,589,941.12 | 2,358,145,477.26 | 1,891,668,301.38 | 1,602,439,327.75 |
投资活动产生的现金流量净额 | -265,589,941.12 | -1,703,041,578.95 | -1,417,516,901.96 | -1,147,184,392.05 |
筹资活动现金流入小计 | 50,000,000 | 1,721,439,527.46 | 697,133,185.11 | 686,696,155.68 |
筹资活动现金流出小计 | 301,093,959.64 | 2,912,697,427.17 | 2,014,669,263.87 | 1,371,748,159.04 |
筹资活动产生的现金流量净额 | -251,093,959.64 | -1,191,257,899.71 | -1,317,536,078.76 | -685,052,003.36 |
汇率变动对现金及现金等价物的影响 | -38,622.76 | 117,813.4 | -345,707.58 | 58,368.16 |
现金及现金等价物净增加额 | 615,458,689.88 | -528,427,056.93 | -148,073,481.59 | -230,166,728.29 |
期末现金及现金等价物余额 | 1,518,204,774.04 | 902,746,084.16 | 1,283,099,659.5 | 1,201,006,412.8 |