流通市值:52.48亿 | 总市值:52.87亿 | ||
流通股本:10.00亿 | 总股本:10.07亿 |
截至2025年第一季度实现净利润0.83亿元,每股收益0.08元。
截至2025年第一季度最新股东权益1010201.53万元,未分配利润175035.15万元。
截至2025年第一季度最新总资产1732414.96万元,负债722213.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,477,911,477.13 | 6,253,168,236.58 | 4,654,357,096.34 | 3,005,595,271.23 |
营业总成本 | 1,508,152,236.39 | 6,620,497,143.37 | 4,865,860,745.45 | 3,171,296,188.67 |
营业利润 | 71,492,261.32 | -416,564,095.62 | -228,561,612.09 | -181,279,617.09 |
利润总额 | 71,003,947.45 | -401,603,911.41 | -214,321,823.46 | -166,381,058.16 |
净利润 | 82,533,943.54 | -464,921,227.61 | -226,923,771.98 | -168,457,639.02 |
其他综合收益 | 2,412,969.11 | 27,426,379.65 | -32,979,291.84 | 9,581,758.86 |
综合收益总额 | 84,946,912.65 | -437,494,847.96 | -259,903,063.82 | -158,875,880.16 |
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 | 5,708,673,463.11 | 5,258,129,024.28 | 5,436,244,971.41 | 4,548,595,874.44 |
非流动资产合计 | 11,615,476,117.47 | 11,542,765,229.2 | 11,543,847,523.44 | 11,769,306,884.99 |
资产总计 | 17,324,149,580.58 | 16,800,894,253.48 | 16,980,092,494.85 | 16,317,902,759.43 |
流动负债合计 | 3,684,256,194.69 | 2,967,068,387.77 | 2,939,802,506.28 | 2,952,386,601.84 |
非流动负债合计 | 3,537,878,126.18 | 4,033,093,952.86 | 4,070,198,933.75 | 4,000,107,340.23 |
负债合计 | 7,222,134,320.87 | 7,000,162,340.63 | 7,010,001,440.03 | 6,952,493,942.07 |
归属于母公司股东权益合计 | 8,256,411,852.44 | 8,186,411,188.95 | 8,835,839,524.12 | 8,984,735,201.98 |
股东权益合计 | 10,102,015,259.71 | 9,800,731,912.85 | 9,970,091,054.82 | 9,365,408,817.36 |
负债和股东权益合计 | 17,324,149,580.58 | 16,800,894,253.48 | 16,980,092,494.85 | 16,317,902,759.43 |
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 | 1,776,356,772.15 | 6,728,836,374.79 | 4,973,972,064.62 | 3,186,274,348.82 |
经营活动现金流出小计 | 1,578,811,283.1 | 6,592,987,098.43 | 5,043,098,826.21 | 3,295,273,282.9 |
经营活动产生的现金流量净额 | 197,545,489.05 | 135,849,276.36 | -69,126,761.59 | -108,998,934.08 |
投资活动现金流入小计 | 177,451,609.74 | 78,090,082.93 | 161,920,136.29 | 123,634,101.74 |
投资活动现金流出小计 | 601,845,842.47 | 793,527,132.83 | 823,249,213.68 | 566,919,906.41 |
投资活动产生的现金流量净额 | -424,394,232.73 | -715,437,049.9 | -661,329,077.39 | -443,285,804.67 |
筹资活动现金流入小计 | 651,773,640.65 | 3,353,934,447.43 | 3,291,706,555.78 | 2,246,680,455.36 |
筹资活动现金流出小计 | 173,357,969.55 | 2,031,173,946.87 | 1,682,198,048.32 | 1,382,751,745.11 |
筹资活动产生的现金流量净额 | 478,415,671.1 | 1,322,760,500.56 | 1,609,508,507.46 | 863,928,710.25 |
汇率变动对现金及现金等价物的影响 | 10,756,341.57 | -7,222,550.74 | 46,595,489.23 | 36,223,075.65 |
现金及现金等价物净增加额 | 262,323,268.99 | 735,950,176.28 | 925,648,157.71 | 347,867,047.15 |
期末现金及现金等价物余额 | 2,084,348,196.47 | 1,822,024,927.48 | 2,011,722,908.91 | 1,433,941,798.35 |