流通市值:144.29亿 | 总市值:150.49亿 | ||
流通股本:11.92亿 | 总股本:12.44亿 |
截至2025年第一季度实现净利润4.40亿元,每股收益0.35元。
截至2025年第一季度最新股东权益1799687.30万元,未分配利润967438.56万元。
截至2025年第一季度最新总资产2606517.27万元,负债806829.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 8,124,306,005.83 | 32,320,871,928.72 | 23,655,375,689.92 | 15,314,454,627.27 |
营业总成本 | 7,776,826,425.47 | 31,013,744,232.6 | 22,562,887,069.99 | 14,405,795,748.93 |
营业利润 | 499,846,024.41 | 1,963,022,807.74 | 1,587,211,982.28 | 1,210,493,532.14 |
利润总额 | 498,347,084.08 | 1,941,455,404.99 | 1,567,824,850.22 | 1,197,475,794.66 |
净利润 | 439,673,143.58 | 1,750,491,939.21 | 1,413,140,229.39 | 1,070,899,452.4 |
其他综合收益 | -2,084,749.91 | -30,641,652.71 | -9,295,462.12 | -18,513,068.51 |
综合收益总额 | 437,588,393.67 | 1,719,850,286.5 | 1,403,844,767.27 | 1,052,386,383.89 |
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 | 16,073,884,141.07 | 14,920,675,022.88 | 14,859,026,486.68 | 14,515,683,004.81 |
非流动资产合计 | 9,991,288,555.58 | 8,403,157,761.16 | 8,571,532,816.56 | 8,749,268,858.88 |
资产总计 | 26,065,172,696.65 | 23,323,832,784.04 | 23,430,559,303.24 | 23,264,951,863.69 |
流动负债合计 | 7,625,616,037.32 | 5,329,791,033.17 | 5,526,653,223.71 | 5,768,781,436.21 |
非流动负债合计 | 442,683,610.95 | 396,097,402.81 | 370,548,330.7 | 342,988,142.03 |
负债合计 | 8,068,299,648.27 | 5,725,888,435.98 | 5,897,201,554.41 | 6,111,769,578.24 |
归属于母公司股东权益合计 | 17,700,485,042.81 | 17,301,578,792.95 | 17,237,131,270.33 | 16,856,248,629.36 |
股东权益合计 | 17,996,873,048.38 | 17,597,944,348.06 | 17,533,357,748.83 | 17,153,182,285.45 |
负债和股东权益合计 | 26,065,172,696.65 | 23,323,832,784.04 | 23,430,559,303.24 | 23,264,951,863.69 |
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 | 7,105,481,604.39 | 33,838,661,026.69 | 15,836,622,036.05 | 11,394,023,757.81 |
经营活动现金流出小计 | 5,692,013,265.55 | 33,175,966,570.73 | 15,786,053,283.01 | 10,785,101,648.86 |
经营活动产生的现金流量净额 | 1,413,468,338.84 | 662,694,455.96 | 50,568,753.04 | 608,922,108.95 |
投资活动现金流入小计 | 1,888,994,982.58 | 7,028,537,581.1 | 3,406,914,950.26 | 1,796,656,747.99 |
投资活动现金流出小计 | 3,038,250,214.97 | 9,526,270,224.97 | 5,769,181,632.32 | 4,229,952,374.59 |
投资活动产生的现金流量净额 | -1,149,255,232.39 | -2,497,732,643.87 | -2,362,266,682.06 | -2,433,295,626.6 |
筹资活动现金流入小计 | 10,641,669.46 | 538,341,477.56 | 300,666,000 | 300,666,000 |
筹资活动现金流出小计 | 97,917,934.49 | 498,209,704.48 | 370,560,994.13 | 562,491,907.71 |
筹资活动产生的现金流量净额 | -87,276,265.03 | 40,131,773.08 | -69,894,994.13 | -261,825,907.71 |
汇率变动对现金及现金等价物的影响 | 19,195,303.55 | 7,357,100.68 | 67,256,853.37 | 52,906,099.45 |
现金及现金等价物净增加额 | 196,132,144.97 | -1,787,549,314.15 | -2,314,336,069.78 | -2,033,293,325.91 |
期末现金及现金等价物余额 | 1,445,039,947.7 | 1,248,907,802.73 | 722,121,047.1 | 1,003,163,790.97 |