流通市值:283.63亿 | 总市值:285.69亿 | ||
流通股本:36.60亿 | 总股本:36.86亿 |
截至2025年第一季度实现净利润2.77亿元,每股收益0.08元。
截至2025年第一季度最新股东权益1824029.81万元,未分配利润283851.44万元。
截至2025年第一季度最新总资产7568395.86万元,负债5744366.04万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业收入 | 779,363,640.91 | 3,147,484,383.73 | 2,368,127,254.17 | 1,677,616,406.56 |
营业支出 | 406,783,323.09 | 1,860,596,788.91 | 1,461,116,088.68 | 971,889,810.53 |
营业利润 | 372,580,317.82 | 1,286,887,594.82 | 907,011,165.49 | 705,726,596.03 |
利润总额 | 372,022,719.79 | 1,279,380,821.16 | 904,244,442.5 | 704,102,992.95 |
净利润 | 277,413,495.75 | 1,008,977,136.17 | 700,415,651.74 | 548,951,055.17 |
其他综合收益 | -260,432,677.62 | 168,330,493.32 | -146,302,121.25 | -14,588,193.46 |
综合收益总额 | 16,980,818.13 | 1,177,307,629.49 | 554,113,530.49 | 534,362,861.71 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 75,683,958,554.87 | 69,768,126,275.81 | 57,196,782,508.59 | 58,951,200,983.19 |
负债合计 | 57,443,660,410.38 | 51,544,808,949.45 | 39,419,713,951.6 | 41,193,883,094.98 |
归属于母公司股东权益合计 | 17,888,170,097.56 | 17,872,064,955.36 | 17,428,778,694.2 | 17,410,604,781.75 |
股东权益合计 | 18,240,298,144.49 | 18,223,317,326.36 | 17,777,068,556.99 | 17,757,317,888.21 |
负债和股东权益总计 | 75,683,958,554.87 | 69,768,126,275.81 | 57,196,782,508.59 | 58,951,200,983.19 |
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 | 5,145,442,244.68 | 10,919,249,310.67 | 12,681,257,440.87 | 3,245,137,995.83 |
经营活动现金流出小计 | 8,143,014,273.99 | 7,927,972,611.9 | 6,676,060,347.94 | 1,972,562,959.31 |
经营活动产生的现金流量净额 | -2,997,572,029.31 | 2,991,276,698.77 | 6,005,197,092.93 | 1,272,575,036.52 |
投资活动现金流入小计 | 16,782,608.72 | 61,743,032.91 | 47,783,284.47 | 21,868,055.09 |
投资活动现金流出小计 | 5,538,268.22 | 128,621,576.61 | 70,238,370.45 | 41,996,183.2 |
投资活动产生的现金流量净额 | 11,244,340.5 | -66,878,543.7 | -22,455,085.98 | -20,128,128.11 |
筹资活动现金流入小计 | 6,200,000,000 | 16,611,980,000 | 10,939,490,000 | 7,625,310,000 |
筹资活动现金流出小计 | 3,208,456,698.23 | 14,213,408,638.42 | 12,580,647,746.61 | 8,098,677,872.3 |
筹资活动产生的现金流量净额 | 2,991,543,301.77 | 2,398,571,361.58 | -1,641,157,746.61 | -473,367,872.3 |
汇率变动对现金及现金等价物的影响 | -68,286.53 | 592,928.93 | -340,370.21 | 230,590.87 |
现金及现金等价物净增加额 | 5,147,326.43 | 5,323,562,445.58 | 4,341,243,890.13 | 779,309,626.98 |
期末现金及现金等价物余额 | 18,703,471,534.62 | 18,698,324,208.19 | 17,716,005,652.74 | 14,154,071,389.59 |