流通市值:417.92亿 | 总市值:417.92亿 | ||
流通股本:32.88亿 | 总股本:32.88亿 |
截至2025年第一季度实现净利润10.63亿元,每股收益0.32元。
截至2025年第一季度最新股东权益2168305.60万元,未分配利润1202686.34万元。
截至2025年第一季度最新总资产4299070.35万元,负债2130764.75万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 8,411,466,549.24 | 31,802,388,102.78 | 23,628,146,148.07 | 15,153,937,900.66 |
营业总成本 | 7,281,687,638.78 | 27,048,615,028.77 | 19,912,092,387.78 | 12,665,053,019.94 |
营业利润 | 1,184,824,359.81 | 4,705,739,769.52 | 3,701,112,493.88 | 2,460,129,025.48 |
利润总额 | 1,184,722,215.98 | 4,660,284,066.18 | 3,695,694,100.1 | 2,448,465,263.96 |
净利润 | 1,062,976,708.05 | 4,123,497,456.39 | 3,298,638,841.13 | 2,184,391,569.34 |
其他综合收益 | -65,788,041.65 | -71,329,786.2 | -211,739,351.54 | -157,660,843.54 |
综合收益总额 | 997,188,666.4 | 4,052,167,670.19 | 3,086,899,489.59 | 2,026,730,725.8 |
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 | 21,272,875,058.76 | 19,500,010,351.85 | 19,244,212,984.93 | 18,033,561,221.42 |
非流动资产合计 | 21,717,828,477.14 | 20,784,973,054.94 | 19,280,324,595.73 | 18,959,161,257.98 |
资产总计 | 42,990,703,535.9 | 40,284,983,406.79 | 38,524,537,580.66 | 36,992,722,479.4 |
流动负债合计 | 15,719,169,191.58 | 15,732,563,871.19 | 14,741,498,735.75 | 14,525,793,332.21 |
非流动负债合计 | 5,588,478,314.36 | 3,980,698,476.53 | 4,094,779,595.42 | 4,007,515,489.81 |
负债合计 | 21,307,647,505.94 | 19,713,262,347.72 | 18,836,278,331.17 | 18,533,308,822.02 |
归属于母公司股东权益合计 | 20,510,512,183.69 | 19,509,382,491.44 | 19,043,246,830.92 | 17,827,729,297.58 |
股东权益合计 | 21,683,056,029.96 | 20,571,721,059.07 | 19,688,259,249.49 | 18,459,413,657.38 |
负债和股东权益合计 | 42,990,703,535.9 | 40,284,983,406.79 | 38,524,537,580.66 | 36,992,722,479.4 |
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 | 7,570,319,352.61 | 30,558,109,899.23 | 21,691,787,707.7 | 13,932,077,790.61 |
经营活动现金流出小计 | 7,977,905,484.21 | 28,269,325,293.24 | 20,239,328,410.17 | 13,615,508,422.6 |
经营活动产生的现金流量净额 | -407,586,131.6 | 2,288,784,605.99 | 1,452,459,297.53 | 316,569,368.01 |
投资活动现金流入小计 | 265,604,379.62 | 6,693,987,264.5 | 5,734,369,461.41 | 3,461,116,432.32 |
投资活动现金流出小计 | 1,649,545,527.53 | 10,691,229,313.69 | 8,229,737,961.27 | 5,740,782,791.93 |
投资活动产生的现金流量净额 | -1,383,941,147.91 | -3,997,242,049.19 | -2,495,368,499.86 | -2,279,666,359.61 |
筹资活动现金流入小计 | 4,265,483,270.51 | 15,237,451,896.68 | 10,099,823,215.38 | 7,535,105,572.42 |
筹资活动现金流出小计 | 2,284,871,101.73 | 13,364,514,905.66 | 8,786,512,260.49 | 5,451,920,174.56 |
筹资活动产生的现金流量净额 | 1,980,612,168.78 | 1,872,936,991.02 | 1,313,310,954.89 | 2,083,185,397.86 |
汇率变动对现金及现金等价物的影响 | 14,333,489.35 | 45,489,704.1 | 1,670,334.25 | 19,537,892.73 |
现金及现金等价物净增加额 | 203,418,378.62 | 209,969,251.92 | 272,072,086.81 | 139,626,298.99 |
期末现金及现金等价物余额 | 5,359,240,003.42 | 5,155,821,624.8 | 5,217,924,459.69 | 5,085,478,671.87 |