流通市值:641.78亿 | 总市值:789.85亿 | ||
流通股本:158.07亿 | 总股本:194.54亿 |
截至2025年第一季度实现净利润12.97亿元,每股收益0.06元。
截至2025年第一季度最新股东权益8674599.80万元,未分配利润2821019.60万元。
截至2025年第一季度最新总资产11781043.60万元,负债3106443.80万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 7,058,344,000 | 28,702,311,000 | 21,811,118,000 | 14,442,173,000 |
营业总成本 | 5,809,002,000 | 23,990,884,000 | 17,963,003,000 | 11,862,772,000 |
营业利润 | 1,637,812,000 | 6,911,288,000 | 5,717,475,000 | 3,152,362,000 |
利润总额 | 1,637,758,000 | 6,920,544,000 | 5,725,074,000 | 3,168,721,000 |
净利润 | 1,296,790,000 | 5,408,738,000 | 4,494,248,000 | 2,502,531,000 |
其他综合收益 | -79,116,000 | 110,866,000 | 27,872,000 | 55,859,000 |
综合收益总额 | 1,217,674,000 | 5,519,604,000 | 4,522,120,000 | 2,558,390,000 |
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 | 21,017,496,000 | 15,443,430,000 | 19,026,363,000 | 17,766,828,000 |
非流动资产合计 | 96,792,940,000 | 97,546,740,000 | 95,630,778,000 | 93,830,624,000 |
资产总计 | 117,810,436,000 | 112,990,170,000 | 114,657,141,000 | 111,597,452,000 |
流动负债合计 | 21,744,702,000 | 17,486,961,000 | 20,714,169,000 | 20,465,160,000 |
非流动负债合计 | 9,319,736,000 | 9,883,002,000 | 9,767,764,000 | 9,702,588,000 |
负债合计 | 31,064,438,000 | 27,369,963,000 | 30,481,933,000 | 30,167,748,000 |
归属于母公司股东权益合计 | 79,388,874,000 | 78,357,017,000 | 77,448,341,000 | 75,413,543,000 |
股东权益合计 | 86,745,998,000 | 85,620,207,000 | 84,175,208,000 | 81,429,704,000 |
负债和股东权益合计 | 117,810,436,000 | 112,990,170,000 | 114,657,141,000 | 111,597,452,000 |
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 | 12,919,839,000 | 39,236,422,000 | 29,617,207,000 | 19,669,099,000 |
经营活动现金流出小计 | 7,132,145,000 | 32,473,509,000 | 22,290,260,000 | 14,131,950,000 |
经营活动产生的现金流量净额 | 5,787,694,000 | 6,762,913,000 | 7,326,947,000 | 5,537,149,000 |
投资活动现金流入小计 | 2,993,914,000 | 2,312,600,000 | 1,598,998,000 | 763,204,000 |
投资活动现金流出小计 | 3,841,487,000 | 7,941,995,000 | 4,835,326,000 | 3,306,126,000 |
投资活动产生的现金流量净额 | -847,573,000 | -5,629,395,000 | -3,236,328,000 | -2,542,922,000 |
筹资活动现金流入小计 | 3,022,471,000 | 6,886,624,000 | 3,003,123,000 | 1,845,549,000 |
筹资活动现金流出小计 | 918,270,000 | 12,890,368,000 | 9,052,032,000 | 7,659,922,000 |
筹资活动产生的现金流量净额 | 2,104,201,000 | -6,003,744,000 | -6,048,909,000 | -5,814,373,000 |
汇率变动对现金及现金等价物的影响 | -947,000 | 25,035,000 | 6,110,000 | 6,012,000 |
现金及现金等价物净增加额 | 7,043,375,000 | -4,845,191,000 | -1,952,180,000 | -2,814,134,000 |
期末现金及现金等价物余额 | 10,556,271,000 | 3,511,320,000 | 6,404,331,000 | 5,542,377,000 |