流通市值:26.57亿 | 总市值:58.61亿 | ||
流通股本:13.28亿 | 总股本:29.29亿 |
截至2025年第一季度实现净利润15.163亿元,每股收益0.440元。
截至2025年第一季度最新股东权益5882941.526万元,未分配利润3877943.227万元。
截至2025年第一季度最新总资产8721064.482万元,负债2838122.956万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 10,563,741,773.4 | 51,968,107,801.37 | 37,779,332,048.33 | 24,940,919,250.91 |
营业总成本 | 8,803,117,138.79 | 41,986,438,818.69 | 30,296,492,894.59 | 19,813,195,118.59 |
营业利润 | 1,910,034,117.05 | 8,840,630,903.1 | 8,113,280,588.76 | 5,338,947,600.17 |
利润总额 | 1,900,995,880.05 | 8,662,799,336.92 | 8,085,510,368.36 | 5,346,541,657.75 |
净利润 | 1,516,250,774.04 | 6,484,761,549.14 | 6,311,045,924.54 | 4,141,057,056.99 |
其他综合收益 | 2,979,603.6 | 576,505,765.1 | -33,347,115.33 | -24,936,885.57 |
综合收益总额 | 1,519,230,377.64 | 7,061,267,314.24 | 6,277,698,809.21 | 4,116,120,171.42 |
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 | 22,327,949,185.01 | 18,901,630,401.95 | 18,920,566,898.98 | 21,306,342,962.21 |
非流动资产合计 | 64,882,695,634.96 | 65,022,178,521.88 | 65,588,200,797.1 | 65,904,627,725.15 |
资产总计 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 | 87,210,970,687.36 |
流动负债合计 | 12,373,994,741.11 | 13,787,069,763.06 | 14,589,213,836.86 | 14,081,664,184.88 |
非流动负债合计 | 16,007,234,814.66 | 13,127,332,974.4 | 13,610,823,073.72 | 14,748,285,961.66 |
负债合计 | 28,381,229,555.77 | 26,914,402,737.46 | 28,200,036,910.58 | 28,829,950,146.54 |
归属于母公司股东权益合计 | 49,662,506,905.42 | 48,135,219,352.5 | 47,489,504,150.72 | 48,367,761,466.08 |
股东权益合计 | 58,829,415,264.21 | 57,009,406,186.37 | 56,308,730,785.5 | 58,381,020,540.82 |
负债和股东权益合计 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 | 87,210,970,687.36 |
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 | 12,443,693,827.91 | 57,974,541,415.63 | 44,301,128,050.01 | 28,985,625,437.4 |
经营活动现金流出小计 | 10,366,207,422.3 | 43,115,878,444.59 | 33,606,846,836.74 | 22,639,525,687.43 |
经营活动产生的现金流量净额 | 2,077,486,405.61 | 14,858,662,971.04 | 10,694,281,213.27 | 6,346,099,749.97 |
投资活动现金流入小计 | 213,866,354.09 | 2,944,460,478.95 | 2,674,834,596.7 | 2,420,116,682.76 |
投资活动现金流出小计 | 1,257,048,217.94 | 4,169,494,953.16 | 2,531,054,493.46 | 1,976,420,916.09 |
投资活动产生的现金流量净额 | -1,043,181,863.85 | -1,225,034,474.21 | 143,780,103.24 | 443,695,766.67 |
筹资活动现金流入小计 | 3,377,532,677.9 | 8,760,863,222.14 | 7,637,343,722.15 | 6,738,279,166.6 |
筹资活动现金流出小计 | 1,768,753,876.79 | 20,057,628,352.39 | 16,486,609,989.49 | 9,467,168,581.48 |
筹资活动产生的现金流量净额 | 1,608,778,801.11 | -11,296,765,130.25 | -8,849,266,267.34 | -2,728,889,414.88 |
汇率变动对现金及现金等价物的影响 | -200,093.05 | -30,097,462.56 | 427,070.39 | -23,095,045.03 |
现金及现金等价物净增加额 | 2,642,883,249.82 | 2,306,765,904.02 | 1,989,222,119.56 | 4,037,811,056.73 |
期末现金及现金等价物余额 | 17,390,128,944.14 | 14,747,245,694.32 | 14,429,701,909.86 | 16,478,290,847.03 |