流通市值:152.89亿 | 总市值:198.77亿 | ||
流通股本:27.90亿 | 总股本:36.27亿 |
截至2025年第一季度实现净利润8.11亿元,每股收益0.17元。
截至2025年第一季度最新股东权益2707032.56万元,未分配利润316237.90万元。
截至2025年第一季度最新总资产8731707.47万元,负债6024674.91万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,760,461,102.61 | 13,739,739,414.98 | 10,166,149,394.36 | 6,887,250,278.97 |
营业总成本 | 2,908,412,479.34 | 11,882,131,985.36 | 8,236,329,814.99 | 5,417,210,597.3 |
营业利润 | 881,749,136.4 | 1,820,479,562.25 | 2,089,871,521.4 | 1,567,235,437.47 |
利润总额 | 903,228,242.4 | 1,998,062,051.96 | 2,170,681,045.63 | 1,642,154,153.77 |
净利润 | 811,442,287.29 | 1,687,059,000.42 | 1,896,929,355.06 | 1,438,087,042.61 |
其他综合收益 | - | 836,875.79 | - | - |
综合收益总额 | 811,442,287.29 | 1,687,895,876.21 | 1,896,929,355.06 | 1,438,087,042.61 |
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 | 16,032,903,177.1 | 12,604,797,632.62 | 13,389,353,539.9 | 12,984,422,508.35 |
非流动资产合计 | 71,284,171,548.55 | 70,358,975,557.74 | 67,656,946,387.55 | 66,746,049,778.11 |
资产总计 | 87,317,074,725.65 | 82,963,773,190.36 | 81,046,299,927.45 | 79,730,472,286.46 |
流动负债合计 | 20,696,590,384.23 | 23,331,717,742.38 | 18,848,162,783.77 | 15,979,247,901.85 |
非流动负债合计 | 39,550,158,692.68 | 34,732,184,834.21 | 41,180,110,528.28 | 42,709,680,497.77 |
负债合计 | 60,246,749,076.91 | 58,063,902,576.59 | 60,028,273,312.05 | 58,688,928,399.62 |
归属于母公司股东权益合计 | 17,414,524,282.54 | 16,757,287,629.58 | 12,940,901,544.96 | 12,941,341,130.6 |
股东权益合计 | 27,070,325,648.74 | 24,899,870,613.77 | 21,018,026,615.4 | 21,041,543,886.84 |
负债和股东权益合计 | 87,317,074,725.65 | 82,963,773,190.36 | 81,046,299,927.45 | 79,730,472,286.46 |
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 | 2,928,883,015.37 | 14,299,941,054.35 | 9,684,562,417.52 | 5,867,921,660.76 |
经营活动现金流出小计 | 1,984,222,314 | 8,825,515,621.78 | 5,730,314,216.32 | 3,814,198,640.25 |
经营活动产生的现金流量净额 | 944,660,701.37 | 5,474,425,432.57 | 3,954,248,201.2 | 2,053,723,020.51 |
投资活动现金流入小计 | 128,904 | 12,586,279.56 | 7,102,502.26 | 531,655.68 |
投资活动现金流出小计 | 1,444,423,799.97 | 6,952,695,617.73 | 4,393,986,079.08 | 2,875,749,216.16 |
投资活动产生的现金流量净额 | -1,444,294,895.97 | -6,940,109,338.17 | -4,386,883,576.82 | -2,875,217,560.48 |
筹资活动现金流入小计 | 9,456,043,277.25 | 32,689,232,862.8 | 20,999,974,627.76 | 15,485,559,172.14 |
筹资活动现金流出小计 | 6,423,069,836.57 | 31,447,720,662.62 | 20,096,924,395.88 | 14,352,546,710.16 |
筹资活动产生的现金流量净额 | 3,032,973,440.68 | 1,241,512,200.18 | 903,050,231.88 | 1,133,012,461.98 |
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 | 2,533,339,246.08 | -224,171,705.42 | 470,414,856.26 | 311,517,922.01 |
期末现金及现金等价物余额 | 3,347,903,595.9 | 814,564,349.82 | 1,509,150,911.5 | 1,350,253,977.25 |