流通市值:120.70亿 | 总市值:586.77亿 | ||
流通股本:2.79亿 | 总股本:13.58亿 |
截至2025年第一季度实现净利润6.88亿元,每股收益0.45元。
截至2025年第一季度最新股东权益4455908.79万元,未分配利润2473513.18万元。
截至2025年第一季度最新总资产6647168.71万元,负债2191259.91万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,536,728,879 | 24,908,937,548 | 16,256,435,692 | 10,283,733,393 |
营业总成本 | 3,829,332,660 | 21,248,316,414 | 13,934,320,573 | 8,988,288,524 |
营业利润 | 777,887,759 | 4,286,006,426 | 2,856,906,728 | 1,702,661,203 |
利润总额 | 784,517,604 | 4,316,593,933 | 2,880,286,873 | 1,708,743,865 |
净利润 | 688,485,308 | 3,948,755,845 | 2,667,319,148 | 1,601,032,565 |
其他综合收益 | 18,473,852 | 16,609,831 | 37,657,813 | 17,258,977 |
综合收益总额 | 706,959,160 | 3,965,365,676 | 2,704,976,961 | 1,618,291,542 |
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 | 46,872,348,375 | 46,433,350,367 | 43,977,960,941 | 43,066,862,939 |
非流动资产合计 | 19,599,338,682 | 18,368,895,952 | 19,241,666,449 | 18,869,322,058 |
资产总计 | 66,471,687,057 | 64,802,246,319 | 63,219,627,390 | 61,936,184,997 |
流动负债合计 | 20,503,766,584 | 18,729,522,214 | 17,879,096,044 | 17,301,890,807 |
非流动负债合计 | 1,408,832,549 | 1,310,306,297 | 1,727,600,110 | 2,093,636,594 |
负债合计 | 21,912,599,133 | 20,039,828,511 | 19,606,696,154 | 19,395,527,401 |
归属于母公司股东权益合计 | 41,267,965,739 | 41,527,759,522 | 40,540,547,152 | 39,518,775,875 |
股东权益合计 | 44,559,087,924 | 44,762,417,808 | 43,612,931,236 | 42,540,657,596 |
负债和股东权益合计 | 66,471,687,057 | 64,802,246,319 | 63,219,627,390 | 61,936,184,997 |
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 | 4,323,225,830 | 22,586,462,049 | 13,389,537,887 | 8,892,148,149 |
经营活动现金流出小计 | 4,268,766,189 | 19,225,341,134 | 12,835,072,511 | 8,221,784,634 |
经营活动产生的现金流量净额 | 54,459,641 | 3,361,120,915 | 554,465,376 | 670,363,515 |
投资活动现金流入小计 | 3,614,702,393 | 17,393,105,785 | 12,362,642,491 | 7,644,230,072 |
投资活动现金流出小计 | 6,977,577,347 | 20,592,712,754 | 16,822,719,504 | 10,718,708,670 |
投资活动产生的现金流量净额 | -3,362,874,954 | -3,199,606,969 | -4,460,077,013 | -3,074,478,598 |
筹资活动现金流入小计 | 1,142,276,988 | 4,863,531,854 | 4,891,877,377 | 4,836,000,412 |
筹资活动现金流出小计 | 33,151,396 | 4,407,283,608 | 2,201,390,865 | 340,571,393 |
筹资活动产生的现金流量净额 | 1,109,125,592 | 456,248,246 | 2,690,486,512 | 4,495,429,019 |
汇率变动对现金及现金等价物的影响 | -591,329 | 6,268,047 | -1,840,298 | -917,564 |
现金及现金等价物净增加额 | -2,199,881,050 | 624,030,239 | -1,216,965,423 | 2,090,396,372 |
期末现金及现金等价物余额 | 5,437,691,767 | 7,637,572,817 | 5,792,473,531 | 9,099,835,326 |