流通市值:250.00亿 | 总市值:250.00亿 | ||
流通股本:17.96亿 | 总股本:17.96亿 |
截至2025年第一季度实现净利润3.79亿元,每股收益0.21元。
截至2025年第一季度最新股东权益1674520.49万元,未分配利润791549.70万元。
截至2025年第一季度最新总资产2664912.47万元,负债990391.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,874,410,152.97 | 13,348,603,357.22 | 9,365,892,050.06 | 6,892,910,660.84 |
营业总成本 | 2,443,289,954.62 | 11,518,853,328.36 | 7,955,265,325.17 | 5,758,547,113.04 |
营业利润 | 392,211,967.29 | 1,831,137,442.67 | 1,404,978,374.84 | 1,104,696,525.47 |
利润总额 | 384,700,119.96 | 1,785,160,534.87 | 1,391,822,381.42 | 1,101,230,323.73 |
净利润 | 378,896,800.15 | 1,488,177,690.34 | 1,033,580,223.39 | 816,981,091.97 |
其他综合收益 | - | -439,344.18 | -402,611.87 | -404,236.36 |
综合收益总额 | 378,896,800.15 | 1,487,738,346.16 | 1,033,177,611.52 | 816,576,855.61 |
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 | 21,730,291,508.06 | 22,440,903,425.86 | 21,583,051,175.96 | 21,369,760,757.88 |
非流动资产合计 | 4,918,833,154.9 | 4,897,690,539.82 | 4,981,066,834.9 | 4,902,897,642.9 |
资产总计 | 26,649,124,662.96 | 27,338,593,965.68 | 26,564,118,010.86 | 26,272,658,400.78 |
流动负债合计 | 8,915,412,566.12 | 9,989,127,287.67 | 9,750,928,306.84 | 9,715,896,603.96 |
非流动负债合计 | 988,507,172.79 | 976,298,554.11 | 894,600,725.46 | 872,095,301.19 |
负债合计 | 9,903,919,738.91 | 10,965,425,841.78 | 10,645,529,032.3 | 10,587,991,905.15 |
归属于母公司股东权益合计 | 15,950,116,598.85 | 15,580,673,812.24 | 15,167,405,250.5 | 14,974,377,351.18 |
股东权益合计 | 16,745,204,924.05 | 16,373,168,123.9 | 15,918,588,978.56 | 15,684,666,495.63 |
负债和股东权益合计 | 26,649,124,662.96 | 27,338,593,965.68 | 26,564,118,010.86 | 26,272,658,400.78 |
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 | 6,446,296,582.55 | 15,590,597,256.2 | 11,435,262,118.1 | 6,363,895,295.35 |
经营活动现金流出小计 | 7,219,365,205.8 | 13,642,298,062.37 | 9,360,385,795.21 | 6,704,381,393.07 |
经营活动产生的现金流量净额 | -773,068,623.25 | 1,948,299,193.83 | 2,074,876,322.89 | -340,486,097.72 |
投资活动现金流入小计 | 407,235,468.28 | 3,162,395,434.69 | 2,063,161,063.94 | 1,721,855,678.15 |
投资活动现金流出小计 | 4,174,563,185.29 | 2,758,779,271.46 | 1,376,791,140.46 | 924,534,528.17 |
投资活动产生的现金流量净额 | -3,767,327,717.01 | 403,616,163.23 | 686,369,923.48 | 797,321,149.98 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 6,134,304.15 | 1,336,506,350.6 | 1,142,134,072.03 | 83,179,732.29 |
筹资活动产生的现金流量净额 | -6,134,304.15 | -1,336,506,350.6 | -1,142,134,072.03 | -83,179,732.29 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -4,546,530,644.41 | 1,015,409,006.46 | 1,619,112,174.34 | 373,655,319.97 |
期末现金及现金等价物余额 | 7,347,385,957.34 | 11,893,916,601.75 | 12,497,619,769.63 | 11,252,162,915.26 |