流通市值:530.22亿 | 总市值:615.49亿 | ||
流通股本:178.53亿 | 总股本:207.24亿 |
截至2025年第一季度实现净利润20.75亿元,每股收益0.08元。
截至2025年第一季度最新股东权益17251876.50万元,未分配利润5426069.90万元。
截至2025年第一季度最新总资产83204389.70万元,负债65952513.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 122,272,308,000 | 552,024,638,000 | 412,617,474,000 | 298,841,527,000 |
营业总成本 | 118,658,765,000 | 533,078,519,000 | 399,938,098,000 | 288,509,974,000 |
营业利润 | 2,594,866,000 | 9,082,902,000 | 8,921,740,000 | 5,744,606,000 |
利润总额 | 2,607,378,000 | 9,254,538,000 | 8,917,022,000 | 5,681,148,000 |
净利润 | 2,075,202,000 | 7,904,332,000 | 7,699,234,000 | 4,700,632,000 |
其他综合收益 | 60,386,000 | -359,480,000 | -295,806,000 | -260,201,000 |
综合收益总额 | 2,135,588,000 | 7,544,852,000 | 7,403,428,000 | 4,440,431,000 |
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 | 621,457,291,000 | 599,767,170,000 | 540,373,773,000 | 573,168,051,000 |
非流动资产合计 | 210,586,606,000 | 208,248,585,000 | 184,632,300,000 | 182,383,381,000 |
资产总计 | 832,043,897,000 | 808,015,755,000 | 725,006,073,000 | 755,551,432,000 |
流动负债合计 | 596,193,404,000 | 573,629,900,000 | 496,994,692,000 | 538,575,324,000 |
非流动负债合计 | 63,331,728,000 | 52,049,989,000 | 44,630,106,000 | 46,921,192,000 |
负债合计 | 659,525,132,000 | 625,679,889,000 | 541,624,798,000 | 585,496,516,000 |
归属于母公司股东权益合计 | 143,600,615,000 | 153,043,098,000 | 153,871,032,000 | 150,423,795,000 |
股东权益合计 | 172,518,765,000 | 182,335,866,000 | 183,381,275,000 | 170,054,916,000 |
负债和股东权益合计 | 832,043,897,000 | 808,015,755,000 | 725,006,073,000 | 755,551,432,000 |
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 | 107,583,623,000 | 443,770,457,000 | 301,551,943,000 | 197,513,031,000 |
经营活动现金流出小计 | 133,278,282,000 | 435,922,753,000 | 332,287,555,000 | 225,919,191,000 |
经营活动产生的现金流量净额 | -25,694,659,000 | 7,847,704,000 | -30,735,612,000 | -28,406,160,000 |
投资活动现金流入小计 | 542,392,000 | 3,742,511,000 | 1,143,924,000 | 1,007,049,000 |
投资活动现金流出小计 | 2,569,798,000 | 13,324,542,000 | 4,100,303,000 | 2,707,981,000 |
投资活动产生的现金流量净额 | -2,027,406,000 | -9,582,031,000 | -2,956,379,000 | -1,700,932,000 |
筹资活动现金流入小计 | 86,738,016,000 | 376,429,789,000 | 278,517,449,000 | 159,451,484,000 |
筹资活动现金流出小计 | 60,665,118,000 | 365,369,966,000 | 252,955,227,000 | 127,746,715,000 |
筹资活动产生的现金流量净额 | 26,072,898,000 | 11,059,823,000 | 25,562,222,000 | 31,704,769,000 |
汇率变动对现金及现金等价物的影响 | 7,278,000 | 15,000,000 | 115,435,000 | 11,686,000 |
现金及现金等价物净增加额 | -1,641,889,000 | 9,340,496,000 | -8,014,334,000 | 1,609,363,000 |
期末现金及现金等价物余额 | 41,548,715,000 | 43,190,604,000 | 25,835,774,000 | 35,459,471,000 |