流通市值:327.00亿 | 总市值:392.55亿 | ||
流通股本:19.88亿 | 总股本:23.86亿 |
截至2025年第一季度实现净利润6.95亿元,每股收益0.29元。
截至2025年第一季度最新股东权益2650816.40万元,未分配利润577021.03万元。
截至2025年第一季度最新总资产6722830.54万元,负债4072014.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 7,059,577,667.39 | 27,538,748,479.67 | 20,884,897,227.84 | 13,803,769,202.62 |
营业总成本 | 6,230,276,001.47 | 24,340,816,770.84 | 17,793,833,020.94 | 11,662,420,733.27 |
营业利润 | 849,081,888.11 | 2,923,712,723.2 | 3,135,042,159.06 | 2,105,843,092.04 |
利润总额 | 852,457,376.64 | 2,912,153,399.3 | 3,138,913,296.92 | 2,113,896,010.19 |
净利润 | 695,077,352.97 | 2,240,386,896.01 | 2,555,776,720.4 | 1,712,650,092.96 |
其他综合收益 | 4,973,565.62 | 9,414,121.54 | -6,841,028.96 | 505,836.72 |
综合收益总额 | 700,050,918.59 | 2,249,801,017.55 | 2,548,935,691.44 | 1,713,155,929.68 |
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 | 24,197,675,188.12 | 22,837,809,591 | 23,189,459,014.24 | 24,034,732,879.28 |
非流动资产合计 | 43,030,630,251.98 | 43,363,070,085.09 | 43,690,890,330.04 | 43,664,181,973.14 |
资产总计 | 67,228,305,440.1 | 66,200,879,676.09 | 66,880,349,344.28 | 67,698,914,852.42 |
流动负债合计 | 26,423,563,319.13 | 29,894,692,058.86 | 29,712,967,985.7 | 30,774,152,689.69 |
非流动负债合计 | 14,296,578,145.48 | 10,513,879,246.22 | 10,614,524,946.02 | 10,975,395,235.17 |
负债合计 | 40,720,141,464.61 | 40,408,571,305.08 | 40,327,492,931.72 | 41,749,547,924.86 |
归属于母公司股东权益合计 | 23,707,230,695.37 | 23,004,001,565.74 | 23,874,047,207.42 | 23,278,084,199.85 |
股东权益合计 | 26,508,163,975.49 | 25,792,308,371.01 | 26,552,856,412.56 | 25,949,366,927.56 |
负债和股东权益合计 | 67,228,305,440.1 | 66,200,879,676.09 | 66,880,349,344.28 | 67,698,914,852.42 |
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 | 5,750,698,128.9 | 22,305,085,386.66 | 16,845,487,306.66 | 12,811,596,205.45 |
经营活动现金流出小计 | 5,532,881,932.3 | 18,507,789,484.19 | 14,253,043,801.6 | 11,440,649,515.04 |
经营活动产生的现金流量净额 | 217,816,196.6 | 3,797,295,902.47 | 2,592,443,505.06 | 1,370,946,690.41 |
投资活动现金流入小计 | 58,072,730.2 | 351,767,912.87 | 351,132,508.58 | 212,699,712 |
投资活动现金流出小计 | 459,754,316.64 | 1,911,086,549.43 | 1,429,021,684.18 | 614,245,669.96 |
投资活动产生的现金流量净额 | -401,681,586.44 | -1,559,318,636.56 | -1,077,889,175.6 | -401,545,957.96 |
筹资活动现金流入小计 | 8,652,095,630.43 | 28,109,272,714.09 | 18,057,960,803.32 | 13,576,575,975.83 |
筹资活动现金流出小计 | 7,516,844,050.79 | 29,318,229,183.79 | 18,946,575,290.62 | 13,360,331,719.82 |
筹资活动产生的现金流量净额 | 1,135,251,579.64 | -1,208,956,469.7 | -888,614,487.3 | 216,244,256.01 |
汇率变动对现金及现金等价物的影响 | 21,485,820.42 | 69,239,394.85 | 61,980,719.12 | 31,975,226.87 |
现金及现金等价物净增加额 | 972,872,010.22 | 1,098,260,191.06 | 687,920,561.28 | 1,217,620,215.33 |
期末现金及现金等价物余额 | 3,672,312,346.04 | 2,699,440,335.82 | 2,289,100,706.04 | 2,818,800,360.09 |