流通市值:672.76亿 | 总市值:870.34亿 | ||
流通股本:4.09亿 | 总股本:5.29亿 |
截至2025年第一季度实现净利润23.89亿元,每股收益4.41元。
截至2025年第一季度最新股东权益2755824.69万元,未分配利润1944075.84万元。
截至2025年第一季度最新总资产4297352.27万元,负债1541527.59万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 9,146,061,070.75 | 23,577,928,065.99 | 19,068,608,990.68 | 13,805,693,542.35 |
营业总成本 | 5,990,636,617.73 | 15,831,967,986.27 | 12,427,587,820.52 | 8,832,090,887.25 |
营业利润 | 3,171,145,407.49 | 7,750,180,603.13 | 6,656,646,841.44 | 4,982,014,120.07 |
利润总额 | 3,186,226,699.84 | 7,795,587,209.4 | 6,690,683,583.19 | 5,007,520,214.24 |
净利润 | 2,389,098,496.17 | 5,706,611,578.81 | 4,896,859,338.22 | 3,678,916,313.79 |
其他综合收益 | 3,961,654.87 | -9,181,460.31 | 3,968,391.68 | 2,500,944.33 |
综合收益总额 | 2,393,060,151.04 | 5,697,430,118.5 | 4,900,827,729.9 | 3,681,417,258.12 |
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 | 31,270,218,271.98 | 28,811,933,319.6 | 26,481,216,204.64 | 25,844,541,789.63 |
非流动资产合计 | 11,703,304,455.18 | 11,710,480,382.49 | 11,373,234,126.78 | 10,718,154,837.07 |
资产总计 | 42,973,522,727.16 | 40,522,413,702.09 | 37,854,450,331.42 | 36,562,696,626.7 |
流动负债合计 | 14,807,189,063.91 | 14,308,635,452.23 | 12,410,716,997.55 | 12,286,110,417.03 |
非流动负债合计 | 608,086,788.88 | 519,991,526.53 | 546,548,999.14 | 545,756,159.41 |
负债合计 | 15,415,275,852.79 | 14,828,626,978.76 | 12,957,265,996.69 | 12,831,866,576.44 |
归属于母公司股东权益合计 | 26,461,282,372.86 | 24,657,023,779.19 | 23,894,550,278.19 | 22,720,178,118.38 |
股东权益合计 | 27,558,246,874.37 | 25,693,786,723.33 | 24,897,184,334.73 | 23,730,830,050.26 |
负债和股东权益合计 | 42,973,522,727.16 | 40,522,413,702.09 | 37,854,450,331.42 | 36,562,696,626.7 |
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 | 8,778,441,016.53 | 25,419,226,220.25 | 21,711,376,121.24 | 16,087,636,919.16 |
经营活动现金流出小计 | 6,933,260,845.25 | 20,691,573,346.4 | 16,367,176,063.38 | 12,077,930,463.67 |
经营活动产生的现金流量净额 | 1,845,180,171.28 | 4,727,652,873.85 | 5,344,200,057.86 | 4,009,706,455.49 |
投资活动现金流入小计 | 371,524,121.28 | 979,361,059.9 | 747,558,204.45 | 747,549,854.45 |
投资活动现金流出小计 | 1,257,196,484.84 | 2,712,403,146.8 | 1,927,953,322.37 | 1,190,884,765.96 |
投资活动产生的现金流量净额 | -885,672,363.56 | -1,733,042,086.9 | -1,180,395,117.92 | -443,334,911.51 |
筹资活动现金流入小计 | 164,500,000 | 146,000,100 | 146,000,100 | 104,000,100 |
筹资活动现金流出小计 | 534,076,166.28 | 2,623,643,610.12 | 2,571,692,217.32 | 2,480,542,689.63 |
筹资活动产生的现金流量净额 | -369,576,166.28 | -2,477,643,510.12 | -2,425,692,117.32 | -2,376,542,589.63 |
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 | 589,931,641.44 | 516,967,276.83 | 1,738,112,822.62 | 1,189,828,954.35 |
期末现金及现金等价物余额 | 15,783,066,335.63 | 15,193,134,694.19 | 16,414,280,239.98 | 15,865,996,371.71 |