流通市值:695.00亿 | 总市值:820.26亿 | ||
流通股本:39.07亿 | 总股本:46.11亿 |
截至2025年第一季度实现净利润8.24亿元,每股收益0.16元。
截至2025年第一季度最新股东权益6975506.67万元,未分配利润1598139.63万元。
截至2025年第一季度最新总资产28977617.21万元,负债22002110.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业收入 | 2,504,964,344.03 | 9,598,335,237.35 | 6,406,439,613.57 | 4,183,803,637.12 |
营业支出 | 1,475,813,684.26 | 5,989,753,717.11 | 4,082,330,888.37 | 2,600,156,767.56 |
营业利润 | 1,029,150,659.77 | 3,608,581,520.24 | 2,324,108,725.2 | 1,583,646,869.56 |
利润总额 | 1,030,233,724.18 | 3,580,900,455.87 | 2,300,698,956.24 | 1,572,294,009.42 |
净利润 | 824,191,893.06 | 3,085,667,345.77 | 2,007,540,910.06 | 1,403,909,168.35 |
其他综合收益 | -292,595,129.87 | 429,643,982.83 | 43,123,858.98 | 173,184,808.71 |
综合收益总额 | 531,596,763.19 | 3,515,311,328.6 | 2,050,664,769.04 | 1,577,093,977.06 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 289,776,172,119.43 | 292,959,017,732.27 | 272,738,493,946.61 | 237,082,163,562.62 |
负债合计 | 220,021,105,427.94 | 223,735,547,803.83 | 204,474,412,920.61 | 169,291,648,928.45 |
归属于母公司股东权益合计 | 68,916,921,021.72 | 68,390,255,499.01 | 67,440,147,478.68 | 66,970,352,768.95 |
股东权益合计 | 69,755,066,691.49 | 69,223,469,928.44 | 68,264,081,026 | 67,790,514,634.17 |
负债和股东权益总计 | 289,776,172,119.43 | 292,959,017,732.27 | 272,738,493,946.61 | 237,082,163,562.62 |
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 | 12,666,323,822.97 | 57,217,189,594.9 | 52,284,028,812.3 | 25,238,881,734.42 |
经营活动现金流出小计 | 11,865,853,237.81 | 20,835,316,766.76 | 17,235,432,702.53 | 10,528,090,081.56 |
经营活动产生的现金流量净额 | 800,470,585.16 | 36,381,872,828.14 | 35,048,596,109.77 | 14,710,791,652.86 |
投资活动现金流入小计 | 11,142,312,353.76 | 54,368,906,036.43 | 44,714,237,131.29 | 26,291,912,298.13 |
投资活动现金流出小计 | 22,394,980,940.77 | 69,411,544,406.63 | 50,887,062,194.68 | 29,044,889,429.23 |
投资活动产生的现金流量净额 | -11,252,668,587.01 | -15,042,638,370.2 | -6,172,825,063.39 | -2,752,977,131.1 |
筹资活动现金流入小计 | 11,468,243,629.33 | 37,371,669,180.14 | 18,318,431,837.08 | 8,459,028,298.12 |
筹资活动现金流出小计 | 9,801,164,705.19 | 45,640,959,016.82 | 40,258,912,531.35 | 27,966,874,088.88 |
筹资活动产生的现金流量净额 | 1,667,078,924.14 | -8,269,289,836.68 | -21,940,480,694.27 | -19,507,845,790.76 |
汇率变动对现金及现金等价物的影响 | 2,091,759.3 | 39,901,883.11 | -7,848,960.76 | 12,193,432.15 |
现金及现金等价物净增加额 | -8,783,027,318.41 | 13,109,846,504.37 | 6,927,441,391.35 | -7,537,837,836.85 |
期末现金及现金等价物余额 | 67,209,778,587.33 | 75,992,805,905.74 | 69,810,400,792.72 | 55,345,121,564.52 |