流通市值:1812.94亿 | 总市值:2164.89亿 | ||
流通股本:64.96亿 | 总股本:77.57亿 |
截至2025年第一季度实现净利润18.46亿元,每股收益0.20元。
截至2025年第一季度最新股东权益10528549.05万元,未分配利润3180495.39万元。
截至2025年第一季度最新总资产60050643.43万元,负债49522094.37万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业收入 | 4,918,892,747.21 | 21,128,745,039.45 | 14,314,838,316.08 | 9,528,270,729.59 |
营业支出 | 2,815,863,684.48 | 12,345,179,150.52 | 9,442,713,238.53 | 6,326,113,063.98 |
营业利润 | 2,103,029,062.73 | 8,783,565,888.93 | 4,872,125,077.55 | 3,202,157,665.61 |
利润总额 | 2,102,600,424.53 | 8,690,238,116.07 | 4,839,342,173.86 | 3,190,829,562.91 |
净利润 | 1,846,383,909.07 | 7,235,527,663.64 | 4,305,731,222.66 | 2,863,108,797.09 |
每股收益 | ||||
其他综合收益 | 93,341,446.27 | 598,081,904.19 | 180,153,647.05 | 287,581,130.95 |
综合收益总额 | 1,939,725,355.34 | 7,833,609,567.83 | 4,485,884,869.71 | 3,150,689,928.04 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产: | ||||
资产总计 | 600,506,434,259.14 | 566,418,217,793.53 | 554,739,936,035.76 | 525,114,527,221.87 |
负债: | ||||
负债合计 | 495,220,943,736.45 | 459,899,267,552.36 | 453,515,877,831.74 | 422,452,712,863.64 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 105,244,747,025.07 | 106,468,734,430.25 | 101,177,278,948.28 | 102,615,373,189.44 |
股东权益合计 | 105,285,490,522.69 | 106,518,950,241.17 | 101,224,058,204.02 | 102,661,814,358.23 |
负债和股东权益总计 | 600,506,434,259.14 | 566,418,217,793.53 | 554,739,936,035.76 | 525,114,527,221.87 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 38,510,008,204.01 | 79,944,894,077.38 | 54,752,642,166.87 | 23,989,988,716.5 |
经营活动现金流出小计 | 17,580,617,291.19 | 50,444,513,190.25 | 36,582,967,647.4 | 26,015,656,883.26 |
经营活动产生的现金流量净额 | 20,929,390,912.82 | 29,500,380,887.13 | 18,169,674,519.47 | -2,025,668,166.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 654,620.82 | 935,030.9 | 2,298,767,712.85 | 2,848,046,516.57 |
投资活动现金流出小计 | 21,956,489,709.02 | 13,322,655,893.87 | 235,236,875.54 | 132,752,652.19 |
投资活动产生的现金流量净额 | -21,955,835,088.2 | -13,321,720,862.97 | 2,063,530,837.31 | 2,715,293,864.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,120,594,602.8 | 125,884,903,413.4 | 68,480,673,936.06 | 48,213,840,357.65 |
筹资活动现金流出小计 | 32,122,764,535.62 | 103,259,895,840.13 | 71,561,404,137.91 | 48,752,830,375.19 |
筹资活动产生的现金流量净额 | 997,830,067.18 | 22,625,007,573.27 | -3,080,730,201.85 | -538,990,017.54 |
汇率变动对现金及现金等价物的影响 | 35,710,985.59 | -685,174,463.03 | -677,047,677.12 | -227,082,380.54 |
现金及现金等价物净增加额 | 7,096,877.39 | 38,118,493,134.4 | 16,475,427,477.81 | -76,446,700.46 |
期末现金及现金等价物余额 | 167,983,054,836.56 | 167,975,957,959.17 | 146,332,892,302.58 | 129,781,018,124.31 |
补充资料: | ||||
经营活动产生的现金流量净额 | - | 29,500,380,887.13 | - | -2,025,668,166.76 |
现金及现金等价物的净增加额 | - | 38,118,493,134.4 | - | -76,446,700.46 |