流通市值:46.26亿 | 总市值:130.88亿 | ||
流通股本:4.15亿 | 总股本:11.75亿 |
截至2025年第一季度实现净利润0.442亿元,每股收益0.040元。
截至2025年第一季度最新股东权益952598.303万元,未分配利润377924.063万元。
截至2025年第一季度最新总资产1738081.064万元,负债785482.761万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,077,387,039.87 | 6,638,914,993.24 | 4,263,399,907.77 | 2,611,663,776.96 |
营业总成本 | 1,030,631,197.52 | 6,395,229,208.38 | 4,230,352,884.11 | 2,548,689,762.88 |
营业利润 | 62,380,634.59 | 585,932,965.47 | 178,200,197.42 | 155,320,795.48 |
利润总额 | 66,024,945.23 | 637,509,466.9 | 203,900,202.35 | 188,213,549.1 |
净利润 | 44,244,988.3 | 579,496,171.08 | 171,784,676.99 | 180,939,697.43 |
其他综合收益 | -39,285,967.27 | 1,063,032,055.46 | 945,174,153.67 | 702,525,532.31 |
综合收益总额 | 4,959,021.03 | 1,642,528,226.54 | 1,116,958,830.66 | 883,465,229.74 |
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 | 10,148,413,412.16 | 9,961,847,753.61 | 10,132,200,468.91 | 9,693,114,252.26 |
非流动资产合计 | 7,232,397,232.49 | 7,290,234,692.35 | 6,955,689,621.51 | 6,578,584,756.36 |
资产总计 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 | 16,271,699,008.62 |
流动负债合计 | 6,017,186,033.66 | 6,029,035,971.72 | 6,244,496,920.56 | 5,919,748,509.31 |
非流动负债合计 | 1,837,641,580.11 | 1,706,057,032.16 | 1,848,977,935.53 | 1,600,532,932.72 |
负债合计 | 7,854,827,613.77 | 7,735,093,003.88 | 8,093,474,856.09 | 7,520,281,442.03 |
归属于母公司股东权益合计 | 8,961,694,495.23 | 8,954,601,724.44 | 8,454,896,979.22 | 8,209,211,760.4 |
股东权益合计 | 9,525,983,030.88 | 9,516,989,442.08 | 8,994,415,234.33 | 8,751,417,566.59 |
负债和股东权益合计 | 17,380,810,644.65 | 17,252,082,445.96 | 17,087,890,090.42 | 16,271,699,008.62 |
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 | 977,107,768.81 | 5,514,145,593.61 | 3,719,710,508.29 | 2,369,669,302.23 |
经营活动现金流出小计 | 1,280,175,891.18 | 5,063,198,782.06 | 4,080,198,356.87 | 2,703,254,905.8 |
经营活动产生的现金流量净额 | -303,068,122.37 | 450,946,811.55 | -360,487,848.58 | -333,585,603.57 |
投资活动现金流入小计 | 339,729,911.48 | 1,310,066,794.12 | 964,943,115.28 | 664,511,750.04 |
投资活动现金流出小计 | 384,285,672.05 | 1,804,252,264.74 | 883,326,657.16 | 521,116,714.4 |
投资活动产生的现金流量净额 | -44,555,760.57 | -494,185,470.62 | 81,616,458.12 | 143,395,035.64 |
筹资活动现金流入小计 | 147,986,633.15 | 872,145,407.5 | 615,112,731.94 | 372,831,848.11 |
筹资活动现金流出小计 | 25,387,096.54 | 1,346,684,062.3 | 1,134,302,929.77 | 1,077,804,585.65 |
筹资活动产生的现金流量净额 | 122,599,536.61 | -474,538,654.8 | -519,190,197.83 | -704,972,737.54 |
汇率变动对现金及现金等价物的影响 | 1,709,225.9 | 1,404,812.11 | -2,282,134.14 | -803,473.27 |
现金及现金等价物净增加额 | -223,315,120.43 | -516,372,501.76 | -800,343,722.43 | -895,966,778.74 |
期末现金及现金等价物余额 | 1,921,928,958.83 | 2,145,244,079.26 | 1,861,272,858.59 | 1,765,649,802.28 |