流通市值:886.47亿 | 总市值:886.47亿 | ||
流通股本:17.38亿 | 总股本:17.38亿 |
截至2025年第一季度实现净利润5.66亿元,每股收益0.33元。
截至2025年第一季度最新股东权益2272042.49万元,未分配利润930289.96万元。
截至2025年第一季度最新总资产3792804.00万元,负债1520761.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 5,767,593,240 | 26,600,328,450.94 | 19,351,994,990.91 | 12,221,820,236.43 |
营业总成本 | 5,272,263,011.79 | 23,534,876,960.27 | 17,067,035,605.05 | 10,765,426,237.4 |
营业利润 | 666,355,615.22 | 3,419,968,223.72 | 2,547,168,044.71 | 1,681,311,791.55 |
利润总额 | 667,657,454.46 | 3,421,259,441.86 | 2,557,249,944.97 | 1,691,636,953.71 |
净利润 | 566,016,679.57 | 3,003,686,606.29 | 2,242,751,865.56 | 1,461,600,444.62 |
其他综合收益 | 20,220,036.66 | -86,701,368.66 | -66,697,710.2 | -28,471,695.74 |
综合收益总额 | 586,236,716.23 | 2,916,985,237.63 | 2,176,054,155.36 | 1,433,128,748.88 |
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 | 19,017,982,080 | 18,683,213,806.32 | 16,370,163,870.94 | 16,183,886,495.83 |
非流动资产合计 | 18,910,057,936.12 | 18,860,658,099.1 | 18,285,237,791.52 | 17,906,693,393.17 |
资产总计 | 37,928,040,016.12 | 37,543,871,905.42 | 34,655,401,662.46 | 34,090,579,889 |
流动负债合计 | 13,033,958,478.06 | 13,038,533,723.87 | 11,267,062,273.11 | 11,319,145,951.22 |
非流动负债合计 | 2,173,656,630.32 | 4,922,084,706.09 | 4,546,042,105.82 | 4,672,064,005.51 |
负债合计 | 15,207,615,108.38 | 17,960,618,429.96 | 15,813,104,378.93 | 15,991,209,956.73 |
归属于母公司股东权益合计 | 22,686,886,003.16 | 19,550,263,949.66 | 18,803,913,165.25 | 18,064,215,951.96 |
股东权益合计 | 22,720,424,907.74 | 19,583,253,475.46 | 18,842,297,283.53 | 18,099,369,932.27 |
负债和股东权益合计 | 37,928,040,016.12 | 37,543,871,905.42 | 34,655,401,662.46 | 34,090,579,889 |
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 | 6,064,558,107.88 | 22,995,907,223.5 | 16,522,903,793.99 | 11,312,476,263.62 |
经营活动现金流出小计 | 5,176,803,381.52 | 19,759,838,536.66 | 15,384,069,655.25 | 10,274,078,242.06 |
经营活动产生的现金流量净额 | 887,754,726.36 | 3,236,068,686.84 | 1,138,834,138.74 | 1,038,398,021.56 |
投资活动现金流入小计 | 161,077 | 3,918,099,972.77 | 2,330,367,427.66 | 754,130,991.98 |
投资活动现金流出小计 | 1,110,914,812.12 | 7,645,862,082.45 | 6,062,579,203.23 | 3,852,024,114.33 |
投资活动产生的现金流量净额 | -1,110,753,735.12 | -3,727,762,109.68 | -3,732,211,775.57 | -3,097,893,122.35 |
筹资活动现金流入小计 | 670,000,000 | 6,340,937,798.43 | 5,050,326,899.52 | 4,450,326,899.52 |
筹资活动现金流出小计 | 715,793,125.47 | 4,153,740,292.71 | 2,583,860,294.48 | 1,164,901,026.92 |
筹资活动产生的现金流量净额 | -45,793,125.47 | 2,187,197,505.72 | 2,466,466,605.04 | 3,285,425,872.6 |
汇率变动对现金及现金等价物的影响 | 13,200,512.28 | -67,175,426.1 | 4,158,316.02 | 18,594,795.49 |
现金及现金等价物净增加额 | -255,591,621.95 | 1,628,328,656.78 | -122,752,715.77 | 1,244,525,567.3 |
期末现金及现金等价物余额 | 3,686,674,967.34 | 3,942,266,589.29 | 2,191,185,216.74 | 3,558,463,499.81 |