流通市值:137.75亿 | 总市值:137.75亿 | ||
流通股本:28.94亿 | 总股本:28.94亿 |
截至2025年第一季度实现净利润4.23亿元,每股收益0.10元。
截至2025年第一季度最新股东权益2694959.21万元,未分配利润1083037.93万元。
截至2025年第一季度最新总资产3584774.39万元,负债889815.18万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,014,077,463.73 | 12,069,957,096.08 | 8,981,673,151.73 | 5,921,542,092.94 |
营业总成本 | 2,561,190,042.62 | 10,578,090,405.63 | 7,678,425,357.82 | 5,057,225,366.44 |
营业利润 | 528,127,687.76 | 1,886,979,395.35 | 1,634,524,842.12 | 1,089,794,005.74 |
利润总额 | 538,207,535.18 | 1,910,158,858.6 | 1,664,392,181.44 | 1,114,735,567.21 |
净利润 | 422,824,056.67 | 1,502,749,813.39 | 1,331,850,405.45 | 900,942,046.88 |
其他综合收益 | -9,605,872.63 | 84,832,383.31 | 98,558,396.24 | 13,072,837.38 |
综合收益总额 | 413,218,184.04 | 1,587,582,196.7 | 1,430,408,801.69 | 914,014,884.26 |
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 | 7,804,295,342.86 | 7,776,859,790.36 | 8,199,969,625.71 | 7,905,153,095.21 |
非流动资产合计 | 28,043,448,537.62 | 28,241,653,194.91 | 27,827,441,985.81 | 27,805,930,349.79 |
资产总计 | 35,847,743,880.48 | 36,018,512,985.27 | 36,027,411,611.52 | 35,711,083,445 |
流动负债合计 | 5,510,148,648.1 | 5,943,566,516.17 | 5,770,177,633.65 | 5,961,193,318.59 |
非流动负债合计 | 3,388,003,119.84 | 3,559,389,518.99 | 3,867,992,129.94 | 3,877,155,301.59 |
负债合计 | 8,898,151,767.94 | 9,502,956,035.16 | 9,638,169,763.59 | 9,838,348,620.18 |
归属于母公司股东权益合计 | 19,670,313,362.34 | 19,388,561,740.66 | 19,307,541,801.05 | 18,977,542,877.24 |
股东权益合计 | 26,949,592,112.54 | 26,515,556,950.11 | 26,389,241,847.93 | 25,872,734,824.82 |
负债和股东权益合计 | 35,847,743,880.48 | 36,018,512,985.27 | 36,027,411,611.52 | 35,711,083,445 |
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 | 2,750,184,819.61 | 12,581,756,056.75 | 9,375,321,151.46 | 5,921,904,654.4 |
经营活动现金流出小计 | 2,357,798,078.45 | 9,821,181,922.35 | 7,294,603,318.99 | 4,689,091,879.51 |
经营活动产生的现金流量净额 | 392,386,741.16 | 2,760,574,134.4 | 2,080,717,832.47 | 1,232,812,774.89 |
投资活动现金流入小计 | 4,073,330.86 | 398,158,335.21 | 260,426,286.13 | 198,933,939.83 |
投资活动现金流出小计 | 120,935,936.06 | 947,020,417.51 | 320,399,065.62 | 209,610,636.07 |
投资活动产生的现金流量净额 | -116,862,605.2 | -548,862,082.3 | -59,972,779.49 | -10,676,696.24 |
筹资活动现金流入小计 | 184,000,000 | 1,286,500,000 | 1,000,700,000 | 345,700,000 |
筹资活动现金流出小计 | 500,693,990.22 | 2,927,655,962.37 | 2,242,011,187.99 | 1,194,038,696.74 |
筹资活动产生的现金流量净额 | -316,693,990.22 | -1,641,155,962.37 | -1,241,311,187.99 | -848,338,696.74 |
汇率变动对现金及现金等价物的影响 | -427,954.24 | 4,345,581.22 | -3,097,371.31 | 1,739,223.91 |
现金及现金等价物净增加额 | -41,597,808.5 | 574,901,670.95 | 776,336,493.68 | 375,536,605.82 |
期末现金及现金等价物余额 | 5,507,672,456.71 | 5,549,270,265.21 | 5,750,705,087.94 | 5,349,905,200.08 |