流通市值:932.70亿 | 总市值:1148.23亿 | ||
流通股本:126.55亿 | 总股本:155.80亿 |
截至2025年第一季度实现净利润6.35亿元,每股收益0.02元。
截至2025年第一季度最新股东权益7809187.20万元,未分配利润1301579.90万元。
截至2025年第一季度最新总资产30047411.60万元,负债22238224.40万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 22,245,441,000 | 116,186,116,000 | 76,595,171,000 | 49,868,517,000 |
营业总成本 | 21,935,674,000 | 112,369,793,000 | 73,830,854,000 | 47,840,034,000 |
营业利润 | 926,999,000 | 3,701,784,000 | 3,385,780,000 | 2,357,757,000 |
利润总额 | 932,552,000 | 3,739,745,000 | 3,443,438,000 | 2,403,171,000 |
净利润 | 634,926,000 | 2,695,410,000 | 2,561,632,000 | 1,821,587,000 |
其他综合收益 | 81,417,000 | 43,964,000 | -16,662,000 | -5,719,000 |
综合收益总额 | 716,343,000 | 2,739,374,000 | 2,544,970,000 | 1,815,868,000 |
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 | 201,168,901,000 | 203,788,781,000 | 193,768,379,000 | 189,470,639,000 |
非流动资产合计 | 99,305,215,000 | 98,716,207,000 | 96,371,747,000 | 92,824,527,000 |
资产总计 | 300,474,116,000 | 302,504,988,000 | 290,140,126,000 | 282,295,166,000 |
流动负债合计 | 188,248,463,000 | 190,491,614,000 | 177,026,919,000 | 166,983,134,000 |
非流动负债合计 | 34,133,781,000 | 34,633,055,000 | 35,223,851,000 | 37,686,291,000 |
负债合计 | 222,382,244,000 | 225,124,669,000 | 212,250,770,000 | 204,669,425,000 |
归属于母公司股东权益合计 | 53,558,679,000 | 53,189,916,000 | 53,551,829,000 | 53,400,522,000 |
股东权益合计 | 78,091,872,000 | 77,380,319,000 | 77,889,356,000 | 77,625,741,000 |
负债和股东权益合计 | 300,474,116,000 | 302,504,988,000 | 290,140,126,000 | 282,295,166,000 |
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 | 30,759,197,000 | 146,305,318,000 | 94,966,500,000 | 63,487,788,000 |
经营活动现金流出小计 | 34,629,335,000 | 128,666,777,000 | 94,929,414,000 | 63,690,140,000 |
经营活动产生的现金流量净额 | -3,870,138,000 | 17,638,541,000 | 37,086,000 | -202,352,000 |
投资活动现金流入小计 | 2,912,244,000 | 23,108,397,000 | 12,200,993,000 | 7,061,986,000 |
投资活动现金流出小计 | 5,836,439,000 | 39,533,482,000 | 12,141,786,000 | 3,239,545,000 |
投资活动产生的现金流量净额 | -2,924,195,000 | -16,425,085,000 | 59,207,000 | 3,822,441,000 |
筹资活动现金流入小计 | 5,583,169,000 | 24,719,024,000 | 18,608,106,000 | 12,817,404,000 |
筹资活动现金流出小计 | 5,147,987,000 | 28,150,169,000 | 19,025,901,000 | 12,290,358,000 |
筹资活动产生的现金流量净额 | 435,182,000 | -3,431,145,000 | -417,795,000 | 527,046,000 |
汇率变动对现金及现金等价物的影响 | 14,684,000 | 33,011,000 | -59,457,000 | 14,031,000 |
现金及现金等价物净增加额 | -6,344,467,000 | -2,184,678,000 | -380,959,000 | 4,161,166,000 |
期末现金及现金等价物余额 | 29,832,052,000 | 36,176,519,000 | 37,892,760,000 | 42,434,885,000 |