流通市值:485.03亿 | 总市值:485.17亿 | ||
流通股本:46.15亿 | 总股本:46.16亿 |
截至2025年第一季度实现净利润6.34亿元,每股收益0.07元。
截至2025年第一季度最新股东权益2561717.04万元,未分配利润632176.31万元。
截至2025年第一季度最新总资产10157660.36万元,负债7595943.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 26,836,812,486.21 | 103,691,160,979.35 | 77,298,112,761.97 | 51,419,262,476.51 |
营业总成本 | 26,257,442,248.59 | 101,752,593,768.2 | 75,984,678,788.98 | 50,456,249,899.28 |
营业利润 | 771,236,755.64 | 2,018,172,544.5 | 1,403,843,693.19 | 998,153,548.33 |
利润总额 | 772,482,305.09 | 2,034,779,199.7 | 1,403,141,400.76 | 998,458,450.64 |
净利润 | 633,520,283.57 | 1,805,277,433.09 | 1,154,489,406.3 | 830,234,811.12 |
其他综合收益 | 513,646.68 | -53,816,815.04 | 10,199,592.92 | 5,059,904.37 |
综合收益总额 | 634,033,930.25 | 1,751,460,618.05 | 1,164,688,999.22 | 835,294,715.49 |
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 | 75,387,929,149.99 | 73,334,298,542.47 | 68,448,353,108.91 | 69,776,432,812.33 |
非流动资产合计 | 26,188,674,472.69 | 26,044,103,506.17 | 25,831,116,423.27 | 25,356,071,162.77 |
资产总计 | 101,576,603,622.68 | 99,378,402,048.64 | 94,279,469,532.18 | 95,132,503,975.1 |
流动负债合计 | 68,707,074,535.86 | 68,894,338,246.62 | 65,635,705,855.94 | 66,220,560,264.66 |
非流动负债合计 | 7,252,358,672.06 | 5,512,999,940.87 | 4,286,634,072.81 | 4,593,049,061.16 |
负债合计 | 75,959,433,207.92 | 74,407,338,187.49 | 69,922,339,928.75 | 70,813,609,325.82 |
归属于母公司股东权益合计 | 15,017,048,415.61 | 14,660,309,715.69 | 14,233,669,804.81 | 14,386,404,857.82 |
股东权益合计 | 25,617,170,414.76 | 24,971,063,861.15 | 24,357,129,603.43 | 24,318,894,649.28 |
负债和股东权益合计 | 101,576,603,622.68 | 99,378,402,048.64 | 94,279,469,532.18 | 95,132,503,975.1 |
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 | 29,009,990,581.91 | 117,782,918,854.42 | 84,293,515,386.76 | 55,812,794,741.38 |
经营活动现金流出小计 | 32,615,548,029.9 | 115,098,272,845.81 | 83,722,537,056.55 | 56,861,881,195.05 |
经营活动产生的现金流量净额 | -3,605,557,447.99 | 2,684,646,008.61 | 570,978,330.21 | -1,049,086,453.67 |
投资活动现金流入小计 | 10,067,504,721.44 | 30,156,109,551.63 | 18,116,777,269.19 | 7,156,073,682.11 |
投资活动现金流出小计 | 11,595,344,499.15 | 31,779,789,037.03 | 21,460,066,683.15 | 8,866,863,002.56 |
投资活动产生的现金流量净额 | -1,527,839,777.71 | -1,623,679,485.4 | -3,343,289,413.96 | -1,710,789,320.45 |
筹资活动现金流入小计 | 9,239,278,640.58 | 17,574,567,185.8 | 14,651,154,612.14 | 11,648,511,249.2 |
筹资活动现金流出小计 | 3,698,862,944.42 | 20,868,713,983.48 | 13,885,030,661.18 | 8,770,808,750.41 |
筹资活动产生的现金流量净额 | 5,540,415,696.16 | -3,294,146,797.68 | 766,123,950.96 | 2,877,702,498.79 |
汇率变动对现金及现金等价物的影响 | 77,765,918.94 | 89,948,227.72 | 118,023,902.51 | 74,089,009.25 |
现金及现金等价物净增加额 | 484,784,389.4 | -2,143,232,046.75 | -1,888,163,230.28 | 191,915,733.92 |
期末现金及现金等价物余额 | 18,712,083,322.78 | 18,227,298,933.38 | 18,482,367,749.85 | 20,562,446,714.05 |