流通市值:1139.30亿 | 总市值:1484.42亿 | ||
流通股本:20.03亿 | 总股本:26.10亿 |
截至2025年第一季度实现净利润20.31亿元,每股收益0.78元。
截至2025年第一季度最新股东权益3772214.27万元,未分配利润2065573.75万元。
截至2025年第一季度最新总资产6598202.85万元,负债2825988.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 9,910,012,731 | 39,251,657,267 | 28,313,511,824 | 18,339,730,232 |
营业总成本 | 7,534,457,201 | 30,408,445,554 | 21,874,454,960 | 14,215,567,480 |
营业利润 | 2,484,409,719 | 9,075,050,320 | 6,495,145,618 | 4,133,998,533 |
利润总额 | 2,486,190,761 | 8,990,819,590 | 6,464,179,868 | 4,125,357,510 |
净利润 | 2,031,142,814 | 7,504,038,370 | 5,483,021,139 | 3,501,836,985 |
其他综合收益 | 5,430,749 | 162,875,073 | -115,863,790 | 95,873,713 |
综合收益总额 | 2,036,573,563 | 7,666,913,443 | 5,367,157,349 | 3,597,710,698 |
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 | 38,107,371,835 | 36,403,083,788 | 36,089,876,276 | 35,518,956,874 |
非流动资产合计 | 27,874,656,700 | 26,851,098,748 | 25,243,955,860 | 24,585,395,476 |
资产总计 | 65,982,028,535 | 63,254,182,536 | 61,333,832,136 | 60,104,352,350 |
流动负债合计 | 20,816,389,859 | 17,988,933,782 | 17,803,941,831 | 18,136,063,017 |
非流动负债合计 | 7,443,495,935 | 9,579,679,576 | 10,144,077,221 | 10,351,922,900 |
负债合计 | 28,259,885,794 | 27,568,613,358 | 27,948,019,052 | 28,487,985,917 |
归属于母公司股东权益合计 | 37,729,537,408 | 35,694,366,243 | 33,396,435,494 | 31,627,994,495 |
股东权益合计 | 37,722,142,741 | 35,685,569,178 | 33,385,813,084 | 31,616,366,433 |
负债和股东权益合计 | 65,982,028,535 | 63,254,182,536 | 61,333,832,136 | 60,104,352,350 |
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 | 10,602,726,041 | 39,177,939,045 | 29,273,732,375 | 18,406,663,178 |
经营活动现金流出小计 | 8,595,130,998 | 30,615,751,716 | 22,989,253,630 | 15,081,400,949 |
经营活动产生的现金流量净额 | 2,007,595,043 | 8,562,187,329 | 6,284,478,745 | 3,325,262,229 |
投资活动现金流入小计 | 19,807,333 | 15,218,045,005 | 7,645,930,203 | 4,074,064,417 |
投资活动现金流出小计 | 1,230,007,998 | 15,162,314,082 | 13,257,394,867 | 7,974,740,661 |
投资活动产生的现金流量净额 | -1,210,200,665 | 55,730,923 | -5,611,464,664 | -3,900,676,244 |
筹资活动现金流入小计 | 3,490,951,562 | 13,033,066,013 | 11,045,059,482 | 8,301,653,879 |
筹资活动现金流出小计 | 2,634,873,765 | 16,391,240,377 | 12,448,622,163 | 8,596,501,733 |
筹资活动产生的现金流量净额 | 856,077,797 | -3,358,174,364 | -1,403,562,681 | -294,847,854 |
汇率变动对现金及现金等价物的影响 | 17,618,740 | 122,780,850 | -160,360,088 | 55,775,224 |
现金及现金等价物净增加额 | 1,671,090,915 | 5,382,524,738 | -890,908,688 | -814,486,645 |
期末现金及现金等价物余额 | 20,404,865,291 | 18,733,774,376 | 12,460,340,950 | 12,536,762,993 |