流通市值:101.33亿 | 总市值:101.40亿 | ||
流通股本:21.74亿 | 总股本:21.76亿 |
截至2025年第一季度实现净利润2.99亿元,每股收益0.14元。
截至2025年第一季度最新股东权益1248957.48万元,未分配利润592136.08万元。
截至2025年第一季度最新总资产2115140.08万元,负债866182.60万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,979,686,934.11 | 7,903,721,308.59 | 6,105,715,132.78 | 3,713,306,223.24 |
营业总成本 | 1,648,916,316.1 | 7,040,882,871.96 | 5,416,453,771.37 | 3,277,738,430.41 |
营业利润 | 381,348,725.77 | 933,347,117.39 | 771,008,105.61 | 488,286,540.35 |
利润总额 | 381,344,147.93 | 928,769,215.16 | 765,430,199.2 | 478,408,633.94 |
净利润 | 299,477,211.33 | 705,541,276.56 | 592,233,326.91 | 365,987,563.79 |
其他综合收益 | -16,039,415.35 | 17,404,963.03 | 5,749,610.06 | 9,303,033.82 |
综合收益总额 | 283,437,795.98 | 722,946,239.59 | 597,982,936.97 | 375,290,597.61 |
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 | 6,293,461,244.12 | 6,259,967,178.77 | 6,585,542,155.36 | 6,366,390,509.83 |
非流动资产合计 | 14,857,939,535.63 | 14,938,789,051.22 | 14,963,011,695.57 | 14,690,989,381.53 |
资产总计 | 21,151,400,779.75 | 21,198,756,229.99 | 21,548,553,850.93 | 21,057,379,891.36 |
流动负债合计 | 2,831,669,744.84 | 3,141,878,924.5 | 3,880,203,236.57 | 4,014,001,544.87 |
非流动负债合计 | 5,830,156,259.01 | 5,851,967,745.87 | 5,590,714,017.84 | 5,188,174,796.82 |
负债合计 | 8,661,826,003.85 | 8,993,846,670.37 | 9,470,917,254.41 | 9,202,176,341.69 |
归属于母公司股东权益合计 | 12,489,574,775.9 | 12,204,909,559.62 | 12,077,636,596.52 | 11,855,203,549.67 |
股东权益合计 | 12,489,574,775.9 | 12,204,909,559.62 | 12,077,636,596.52 | 11,855,203,549.67 |
负债和股东权益合计 | 21,151,400,779.75 | 21,198,756,229.99 | 21,548,553,850.93 | 21,057,379,891.36 |
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 | 2,002,556,559.02 | 9,544,076,909.26 | 7,508,533,097.47 | 5,223,470,008.3 |
经营活动现金流出小计 | 1,466,422,737.33 | 7,864,700,046.07 | 5,956,366,982.05 | 4,337,162,606.97 |
经营活动产生的现金流量净额 | 536,133,821.69 | 1,679,376,863.19 | 1,552,166,115.42 | 886,307,401.33 |
投资活动现金流入小计 | 1,338,522,255.69 | 7,398,987,004.73 | 3,377,567,957.07 | 1,964,402,904.3 |
投资活动现金流出小计 | 2,288,553,249.82 | 8,986,214,408.26 | 6,044,700,433.93 | 3,113,146,942.99 |
投资活动产生的现金流量净额 | -950,030,994.13 | -1,587,227,403.53 | -2,667,132,476.86 | -1,148,744,038.69 |
筹资活动现金流入小计 | 298,341,210 | 4,519,665,083.21 | 3,793,417,958.73 | 2,895,471,961.09 |
筹资活动现金流出小计 | 730,670,240.98 | 5,035,501,853.43 | 3,872,048,207.78 | 3,035,389,754.58 |
筹资活动产生的现金流量净额 | -432,329,030.98 | -515,836,770.22 | -78,630,249.05 | -139,917,793.49 |
汇率变动对现金及现金等价物的影响 | -547,527.72 | 1,484,128.35 | 884,192.96 | -76,150.64 |
现金及现金等价物净增加额 | -846,773,731.14 | -422,203,182.21 | -1,192,712,417.53 | -402,430,581.49 |
期末现金及现金等价物余额 | 3,431,199,154.4 | 4,277,972,885.54 | 3,507,463,650.22 | 4,297,745,486.26 |