流通市值:233.45亿 | 总市值:233.45亿 | ||
流通股本:44.21亿 | 总股本:44.21亿 |
截至2025年第一季度实现净利润5.48亿元,每股收益0.12元。
截至2025年第一季度最新股东权益2882506.72万元,未分配利润1577487.22万元。
截至2025年第一季度最新总资产4916913.60万元,负债2034406.88万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 5,096,122,700 | 29,954,415,900 | 20,426,013,000 | 13,429,385,400 |
营业总成本 | 4,550,001,500 | 27,890,652,800 | 18,934,825,000 | 12,444,188,400 |
营业利润 | 617,872,600 | 2,636,584,700 | 2,001,694,500 | 1,411,117,400 |
利润总额 | 626,938,700 | 2,677,656,400 | 2,027,017,300 | 1,415,961,300 |
净利润 | 548,445,100 | 2,186,293,300 | 1,762,213,200 | 1,226,178,800 |
其他综合收益 | 515,900 | -19,852,300 | 2,537,200 | -13,565,400 |
综合收益总额 | 548,961,000 | 2,166,441,000 | 1,764,750,400 | 1,212,613,400 |
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 | 29,865,830,800 | 29,019,652,300 | 28,668,738,900 | 27,306,916,800 |
非流动资产合计 | 19,303,305,200 | 19,211,230,400 | 19,100,704,200 | 18,913,049,000 |
资产总计 | 49,169,136,000 | 48,230,882,700 | 47,769,443,100 | 46,219,965,800 |
流动负债合计 | 19,017,996,600 | 18,424,787,400 | 18,589,591,400 | 17,604,770,700 |
非流动负债合计 | 1,326,072,200 | 1,530,917,400 | 1,277,211,100 | 1,263,645,500 |
负债合计 | 20,344,068,800 | 19,955,704,800 | 19,866,802,500 | 18,868,416,200 |
归属于母公司股东权益合计 | 26,808,780,400 | 26,266,520,300 | 25,901,242,900 | 25,338,184,200 |
股东权益合计 | 28,825,067,200 | 28,275,177,900 | 27,902,640,600 | 27,351,549,600 |
负债和股东权益合计 | 49,169,136,000 | 48,230,882,700 | 47,769,443,100 | 46,219,965,800 |
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 | 8,023,675,400 | 32,905,028,500 | 24,013,034,400 | 15,403,898,100 |
经营活动现金流出小计 | 6,011,771,000 | 29,054,779,900 | 20,068,618,300 | 12,810,132,400 |
经营活动产生的现金流量净额 | 2,011,904,400 | 3,850,248,600 | 3,944,416,100 | 2,593,765,700 |
投资活动现金流入小计 | 2,243,692,000 | 14,222,526,200 | 13,026,377,800 | 9,689,168,300 |
投资活动现金流出小计 | 2,667,952,400 | 17,327,181,200 | 14,219,594,900 | 9,019,521,800 |
投资活动产生的现金流量净额 | -424,260,400 | -3,104,655,000 | -1,193,217,100 | 669,646,500 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 29,219,900 | 775,629,000 | 700,023,100 | 684,670,700 |
筹资活动产生的现金流量净额 | -29,219,900 | -775,629,000 | -700,023,100 | -684,670,700 |
汇率变动对现金及现金等价物的影响 | 11,809,700 | 45,697,200 | -5,633,200 | 19,670,200 |
现金及现金等价物净增加额 | 1,570,233,800 | 15,661,800 | 2,045,542,700 | 2,598,411,700 |
期末现金及现金等价物余额 | 5,814,997,100 | 4,244,763,300 | 6,274,644,200 | 6,827,513,200 |