流通市值:10.50亿 | 总市值:41.82亿 | ||
流通股本:7.24亿 | 总股本:28.84亿 |
截至2025年第一季度实现净利润4.521亿元,每股收益0.160元。
截至2025年第一季度最新股东权益1293476.217万元,未分配利润479127.829万元。
截至2025年第一季度最新总资产2245889.046万元,负债952412.829万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,538,047,248.93 | 13,644,424,669.39 | 9,756,533,663.8 | 6,742,664,532.45 |
营业总成本 | 2,097,489,122.37 | 11,036,245,252.26 | 7,633,330,961.38 | 5,192,701,475.71 |
营业利润 | 498,972,135.42 | 2,493,678,276.37 | 2,139,340,872.38 | 1,519,765,402.97 |
利润总额 | 498,731,919.42 | 2,503,392,456.26 | 2,144,475,172.95 | 1,519,688,320.1 |
净利润 | 452,084,156.4 | 2,326,780,492.95 | 1,964,844,067.91 | 1,350,312,581.58 |
其他综合收益 | 4,141,347.22 | -5,474,311.25 | -1,480,216.46 | -4,689,714.35 |
综合收益总额 | 456,225,503.62 | 2,321,306,181.7 | 1,963,363,851.45 | 1,345,622,867.23 |
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 | 17,286,063,233.53 | 16,655,324,893.31 | 16,656,156,701.08 | 15,588,391,505.93 |
非流动资产合计 | 5,172,827,222.15 | 4,981,361,008.88 | 4,780,733,960.44 | 4,820,533,921.79 |
资产总计 | 22,458,890,455.68 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 |
流动负债合计 | 8,561,522,819.17 | 8,404,259,982.27 | 8,551,817,100.35 | 8,209,187,265.37 |
非流动负债合计 | 962,605,465.84 | 946,976,285.8 | 956,199,903.43 | 944,816,463.27 |
负债合计 | 9,524,128,285.01 | 9,351,236,268.07 | 9,508,017,003.78 | 9,154,003,728.64 |
归属于母公司股东权益合计 | 12,035,956,634.79 | 11,398,233,859.01 | 11,151,158,257.57 | 10,482,765,363.99 |
股东权益合计 | 12,934,762,170.67 | 12,285,449,634.12 | 11,928,873,657.74 | 11,254,921,699.08 |
负债和股东权益合计 | 22,458,890,455.68 | 21,636,685,902.19 | 21,436,890,661.52 | 20,408,925,427.72 |
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 | 2,792,259,334.96 | 12,136,003,312.52 | 8,671,538,018.46 | 6,073,714,958.46 |
经营活动现金流出小计 | 2,308,397,550.83 | 10,465,000,054.88 | 6,685,847,716.9 | 4,481,894,611.1 |
经营活动产生的现金流量净额 | 483,861,784.13 | 1,671,003,257.64 | 1,985,690,301.56 | 1,591,820,347.36 |
投资活动现金流入小计 | 379,345.9 | 105,868,017.69 | 96,325,285.59 | 94,760,393.73 |
投资活动现金流出小计 | 465,888,892.69 | 442,043,838.58 | 291,048,825.44 | 234,537,295.61 |
投资活动产生的现金流量净额 | -465,509,546.79 | -336,175,820.89 | -194,723,539.85 | -139,776,901.88 |
筹资活动现金流入小计 | 13,100,000 | 188,140,878.61 | 54,832,375 | 44,832,375 |
筹资活动现金流出小计 | 65,639,638.6 | 2,901,288,741.07 | 2,815,309,666.54 | 2,769,078,134.97 |
筹资活动产生的现金流量净额 | -52,539,638.6 | -2,713,147,862.46 | -2,760,477,291.54 | -2,724,245,759.97 |
汇率变动对现金及现金等价物的影响 | 1,230,928.27 | -19,058,440.91 | -14,561,587.35 | -17,872,285.98 |
现金及现金等价物净增加额 | -32,956,472.99 | -1,397,378,866.62 | -984,072,117.18 | -1,290,074,600.47 |
期末现金及现金等价物余额 | 4,510,306,329.77 | 4,543,262,802.76 | 4,956,569,552.2 | 4,650,567,068.91 |