流通市值:102.84亿 | 总市值:103.03亿 | ||
流通股本:18.56亿 | 总股本:18.60亿 |
截至2025年第一季度实现净利润0.42亿元,每股收益0.02元。
截至2025年第一季度最新股东权益1097371.23万元,未分配利润146563.53万元。
截至2025年第一季度最新总资产1782269.55万元,负债684898.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,385,440,510.9 | 20,053,355,484.83 | 15,123,940,057.61 | 9,910,977,372.31 |
营业总成本 | 4,305,723,088.67 | 19,630,906,170.83 | 14,839,035,498.26 | 9,693,229,780.67 |
营业利润 | 46,161,343.19 | 71,511,308.55 | 93,223,622.41 | 117,797,043.17 |
利润总额 | 58,260,380.33 | 129,398,356.12 | 122,307,292.13 | 130,948,559.53 |
净利润 | 41,783,602.69 | 45,698,159.82 | 21,732,805.28 | 66,886,332.41 |
其他综合收益 | 8,993,261.9 | 45,439,892.93 | 42,699,822.15 | -54,534,693.9 |
综合收益总额 | 50,776,864.59 | 91,138,052.75 | 64,432,627.43 | 12,351,638.51 |
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 | 7,333,681,599.88 | 6,810,032,146.29 | 6,793,865,931.9 | 8,062,761,182.35 |
非流动资产合计 | 10,489,013,880.49 | 10,518,806,831.45 | 10,386,221,726.81 | 10,383,639,494.23 |
资产总计 | 17,822,695,480.37 | 17,328,838,977.74 | 17,180,087,658.71 | 18,446,400,676.58 |
流动负债合计 | 6,250,934,177.84 | 5,836,582,503.37 | 5,662,014,250.93 | 7,028,323,222.6 |
非流动负债合计 | 598,048,957.68 | 576,124,146.87 | 618,217,905.06 | 568,403,599.15 |
负债合计 | 6,848,983,135.52 | 6,412,706,650.24 | 6,280,232,155.99 | 7,596,726,821.75 |
归属于母公司股东权益合计 | 10,573,866,268.36 | 10,517,912,067.84 | 10,509,535,584.81 | 10,466,314,034.09 |
股东权益合计 | 10,973,712,344.85 | 10,916,132,327.5 | 10,899,855,502.72 | 10,849,673,854.83 |
负债和股东权益合计 | 17,822,695,480.37 | 17,328,838,977.74 | 17,180,087,658.71 | 18,446,400,676.58 |
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 | 5,182,926,501.75 | 23,315,370,976.94 | 17,221,535,571.86 | 11,630,538,040.62 |
经营活动现金流出小计 | 5,439,293,947.07 | 23,159,558,507.2 | 17,121,976,916.1 | 12,693,655,942.9 |
经营活动产生的现金流量净额 | -256,367,445.32 | 155,812,469.74 | 99,558,655.76 | -1,063,117,902.28 |
投资活动现金流入小计 | 108,803,218.83 | 875,398,709.44 | 791,214,027.56 | 394,252,092.76 |
投资活动现金流出小计 | 587,201,690.16 | 1,252,037,662.47 | 1,024,573,587.08 | 645,148,603.04 |
投资活动产生的现金流量净额 | -478,398,471.33 | -376,638,953.03 | -233,359,559.52 | -250,896,510.28 |
筹资活动现金流入小计 | 2,534,046,745.93 | 6,876,677,833.76 | 5,368,573,455.71 | 4,621,377,924.6 |
筹资活动现金流出小计 | 1,925,098,201.06 | 6,365,231,504.81 | 5,193,507,236.39 | 3,083,349,045.42 |
筹资活动产生的现金流量净额 | 608,948,544.87 | 511,446,328.95 | 175,066,219.32 | 1,538,028,879.18 |
汇率变动对现金及现金等价物的影响 | 4,765,097.57 | 27,517,431.78 | 35,044,536.28 | -26,955,582.1 |
现金及现金等价物净增加额 | -121,052,274.21 | 318,137,277.44 | 76,309,851.84 | 197,058,884.52 |
期末现金及现金等价物余额 | 1,676,139,351.71 | 1,797,183,691.49 | 1,555,356,265.89 | 1,676,105,298.57 |