流通市值:254.00亿 | 总市值:258.16亿 | ||
流通股本:11.09亿 | 总股本:11.27亿 |
截至2025年第一季度实现净利润2.11亿元,每股收益0.16元。
截至2025年第一季度最新股东权益1461111.18万元,未分配利润709346.17万元。
截至2025年第一季度最新总资产3438787.24万元,负债1977676.05万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,391,585,021.58 | 14,236,816,425.87 | 10,269,284,021.13 | 7,037,820,100.61 |
营业总成本 | 3,140,941,016.48 | 12,893,556,597.36 | 9,333,696,460.69 | 6,363,794,672.76 |
营业利润 | 266,074,422.52 | 1,148,540,127.56 | 826,956,922.42 | 607,391,685.91 |
利润总额 | 265,846,967.21 | 1,143,655,357.78 | 822,979,936.85 | 603,757,655.1 |
净利润 | 211,347,092.71 | 946,437,584.85 | 674,965,482.42 | 499,314,446.75 |
其他综合收益 | -1,905,869.57 | 8,855,392.05 | -13,497,401.95 | 6,031,554.45 |
综合收益总额 | 209,441,223.14 | 955,292,976.9 | 661,468,080.47 | 505,346,001.2 |
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 | 15,417,224,808.85 | 13,898,880,668.05 | 14,817,758,416.87 | 14,012,369,494.68 |
非流动资产合计 | 18,970,647,573.27 | 19,448,379,771.84 | 17,020,413,122.22 | 16,682,277,442.48 |
资产总计 | 34,387,872,382.12 | 33,347,260,439.89 | 31,838,171,539.09 | 30,694,646,937.16 |
流动负债合计 | 10,444,060,941.92 | 11,023,486,806 | 10,948,568,311.2 | 10,315,020,660.94 |
非流动负债合计 | 9,332,699,602.1 | 7,928,493,597.8 | 6,867,632,499.47 | 6,493,975,823.78 |
负债合计 | 19,776,760,544.02 | 18,951,980,403.8 | 17,816,200,810.67 | 16,808,996,484.72 |
归属于母公司股东权益合计 | 12,408,471,410.82 | 12,227,261,335.23 | 11,853,167,436.92 | 11,707,529,117.34 |
股东权益合计 | 14,611,111,838.1 | 14,395,280,036.09 | 14,021,970,728.42 | 13,885,650,452.44 |
负债和股东权益合计 | 34,387,872,382.12 | 33,347,260,439.89 | 31,838,171,539.09 | 30,694,646,937.16 |
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 | 2,955,383,103.46 | 14,378,650,763.88 | 9,671,380,958.83 | 7,078,091,559.19 |
经营活动现金流出小计 | 3,587,007,063.03 | 13,125,477,962.22 | 9,266,615,373.42 | 6,882,228,460.63 |
经营活动产生的现金流量净额 | -631,623,959.57 | 1,253,172,801.66 | 404,765,585.41 | 195,863,098.56 |
投资活动现金流入小计 | 501,194,635.72 | 1,350,273,961.41 | 554,602,546.97 | 302,967,398.02 |
投资活动现金流出小计 | 1,300,299,135.93 | 6,008,003,978.35 | 3,959,427,474.99 | 3,011,380,961.56 |
投资活动产生的现金流量净额 | -799,104,500.21 | -4,657,730,016.94 | -3,404,824,928.02 | -2,708,413,563.54 |
筹资活动现金流入小计 | 2,645,857,708.13 | 6,834,265,218.59 | 5,954,176,542.79 | 4,217,970,112.91 |
筹资活动现金流出小计 | 1,088,333,513.99 | 5,086,415,262.16 | 3,634,388,255.15 | 2,482,155,430.02 |
筹资活动产生的现金流量净额 | 1,557,524,194.14 | 1,747,849,956.43 | 2,319,788,287.64 | 1,735,814,682.89 |
汇率变动对现金及现金等价物的影响 | 9,229,489.92 | 6,987,612.25 | 46,122,041.43 | 25,927,480.3 |
现金及现金等价物净增加额 | 136,025,224.28 | -1,649,719,646.6 | -634,149,013.54 | -750,808,301.79 |
期末现金及现金等价物余额 | 2,693,200,328.75 | 2,557,175,104.47 | 3,572,745,737.53 | 3,456,086,449.28 |