流通市值:166.59亿 | 总市值:2724.44亿 | ||
流通股本:25.05亿 | 总股本:409.69亿 |
截至2025年第一季度实现净利润31.45亿元,每股收益0.08元。
截至2025年第一季度最新股东权益12345927.08万元,未分配利润3739034.64万元。
截至2025年第一季度最新总资产45946149.75万元,负债33600222.67万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 9,628,119,935 | 33,967,750,888 | 17,253,032,332 | 8,286,280,017 |
营业总成本 | 6,802,576,891 | 25,531,908,117 | 11,294,758,225 | 5,532,474,365 |
营业利润 | 3,588,432,591 | 10,397,111,658 | 7,293,183,534 | 3,274,681,913 |
利润总额 | 3,621,668,565 | 10,489,653,350 | 7,339,094,231 | 3,301,432,795 |
净利润 | 3,145,470,934 | 9,479,613,711 | 6,552,896,429 | 2,920,880,826 |
其他综合收益 | -12,039,013 | 285,197 | -24,530,020 | -32,878,185 |
综合收益总额 | 3,133,431,921 | 9,479,898,908 | 6,528,366,409 | 2,888,002,641 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产合计 | 68,685,413,940 | 64,634,402,948 | 55,398,808,530 | 46,899,684,753 |
非流动资产合计 | 390,776,083,545 | 379,455,813,456 | 309,756,540,806 | 289,773,182,831 |
资产总计 | 459,461,497,485 | 444,090,216,404 | 365,155,349,336 | 336,672,867,584 |
流动负债合计 | 106,474,748,791 | 105,856,500,639 | 83,678,083,628 | 82,594,357,233 |
非流动负债合计 | 229,527,477,861 | 218,612,950,857 | 178,943,383,350 | 163,776,209,940 |
负债合计 | 336,002,226,652 | 324,469,451,496 | 262,621,466,978 | 246,370,567,173 |
归属于母公司股东权益合计 | 108,472,206,821 | 105,581,585,145 | 95,880,819,668 | 84,265,836,636 |
股东权益合计 | 123,459,270,833 | 119,620,764,908 | 102,533,882,358 | 90,302,300,411 |
负债和股东权益合计 | 459,461,497,485 | 444,090,216,404 | 365,155,349,336 | 336,672,867,584 |
现金流量表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动现金流入小计 | 7,763,484,071 | 33,300,052,190 | 13,620,553,062 | 6,196,698,280 |
经营活动现金流出小计 | 2,119,010,821 | 9,135,761,925 | 4,567,458,131 | 1,883,401,147 |
经营活动产生的现金流量净额 | 5,644,473,250 | 24,164,290,265 | 9,053,094,931 | 4,313,297,133 |
投资活动现金流入小计 | 87,880,320 | 1,989,407,878 | 1,793,719,133 | 33,239,346 |
投资活动现金流出小计 | 15,533,074,702 | 76,815,121,809 | 26,406,750,731 | 10,234,968,717 |
投资活动产生的现金流量净额 | -15,445,194,382 | -74,825,713,931 | -24,613,031,598 | -10,201,729,371 |
筹资活动现金流入小计 | 43,041,931,842 | 172,858,699,320 | 68,365,980,442 | 34,153,991,182 |
筹资活动现金流出小计 | 32,624,626,212 | 115,363,504,276 | 50,896,733,877 | 28,613,563,866 |
筹资活动产生的现金流量净额 | 10,417,305,630 | 57,495,195,044 | 17,469,246,565 | 5,540,427,316 |
汇率变动对现金及现金等价物的影响 | -1,339,046 | 1,411,682 | -244,880 | -309,146 |
现金及现金等价物净增加额 | 615,245,452 | 6,835,183,060 | 1,909,065,018 | -348,314,068 |
期末现金及现金等价物余额 | 13,667,579,465 | 13,052,334,013 | 8,117,338,089 | 5,868,836,885 |