流通市值:1273.98亿 | 总市值:3340.07亿 | ||
流通股本:8.87亿 | 总股本:23.24亿 |
截至2025年第一季度实现净利润7.14亿元,每股收益0.22元。
截至2025年第一季度最新股东权益2339205.39万元,未分配利润413913.21万元。
截至2025年第一季度最新总资产3100638.89万元,负债761433.50万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,400,148,814.98 | 9,162,148,135.92 | 6,136,539,009.22 | 3,762,912,618.53 |
营业总成本 | 1,715,868,571.59 | 6,487,428,606.45 | 4,078,581,439.52 | 2,582,252,377.28 |
营业利润 | 730,052,891.5 | 2,788,778,016.55 | 2,158,855,889.44 | 1,242,338,776.08 |
利润总额 | 730,615,602.38 | 2,784,425,909.37 | 2,158,562,739.36 | 1,242,435,926.24 |
净利润 | 713,869,163.02 | 2,716,957,049.17 | 2,106,819,573.58 | 1,225,821,970.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 713,869,163.02 | 2,716,957,049.17 | 2,106,819,573.58 | 1,225,821,970.57 |
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 | 20,353,923,763.87 | 18,206,916,600.3 | 16,580,568,085.68 | 14,785,974,681.71 |
非流动资产合计 | 10,652,465,096.57 | 10,352,575,436.29 | 10,480,349,522.18 | 9,547,471,149.26 |
资产总计 | 31,006,388,860.44 | 28,559,492,036.59 | 27,060,917,607.86 | 24,333,445,830.97 |
流动负债合计 | 6,232,856,100.21 | 4,388,214,499.44 | 3,474,248,215.51 | 1,817,720,869.37 |
非流动负债合计 | 1,381,478,883.04 | 1,519,315,392.27 | 1,566,826,320.1 | 1,315,064,835.28 |
负债合计 | 7,614,334,983.25 | 5,907,529,891.71 | 5,041,074,535.61 | 3,132,785,704.65 |
归属于母公司股东权益合计 | 20,783,075,944.53 | 20,250,959,179.95 | 19,823,705,417.7 | 19,213,197,675.14 |
股东权益合计 | 23,392,053,877.19 | 22,651,962,144.88 | 22,019,843,072.25 | 21,200,660,126.32 |
负债和股东权益合计 | 31,006,388,860.44 | 28,559,492,036.59 | 27,060,917,607.86 | 24,333,445,830.97 |
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 | 6,047,073,514.47 | 11,448,818,089.98 | 7,997,709,282.8 | 4,567,001,701.52 |
经营活动现金流出小计 | 3,524,937,327.48 | 10,471,736,998.67 | 7,599,134,166.41 | 4,680,319,756.07 |
经营活动产生的现金流量净额 | 2,522,136,186.99 | 977,081,091.31 | 398,575,116.39 | -113,318,054.55 |
投资活动现金流入小计 | 2,502,134,174.89 | 3,703,205,812.31 | 2,701,207,583.72 | 897,610,555.56 |
投资活动现金流出小计 | 6,541,141,700.11 | 7,691,249,705.02 | 6,480,708,032.79 | 3,445,247,679.78 |
投资活动产生的现金流量净额 | -4,039,007,525.22 | -3,988,043,892.71 | -3,779,500,449.07 | -2,547,637,124.22 |
筹资活动现金流入小计 | 796,345,000 | 2,888,693,833.38 | 2,888,693,833.38 | 900,000,000 |
筹资活动现金流出小计 | 812,874,936.45 | 1,956,995,363.31 | 1,541,271,937.56 | 1,218,813,245.13 |
筹资活动产生的现金流量净额 | -16,529,936.45 | 931,698,470.07 | 1,347,421,895.82 | -318,813,245.13 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,533,401,274.68 | -2,079,264,331.33 | -2,033,503,436.86 | -2,979,768,423.9 |
期末现金及现金等价物余额 | 6,608,821,885.78 | 8,142,223,160.46 | 8,187,984,054.93 | 7,241,719,067.89 |