流通市值:81.93亿 | 总市值:81.95亿 | ||
流通股本:23.27亿 | 总股本:23.28亿 |
截至2025年第一季度实现净利润0.43亿元,每股收益0.02元。
截至2025年第一季度最新股东权益696518.68万元,未分配利润388148.35万元。
截至2025年第一季度最新总资产1241032.37万元,负债544513.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 638,670,246.26 | 3,043,839,249.97 | 2,310,744,601.38 | 1,629,935,029.87 |
营业总成本 | 594,138,595.36 | 2,753,639,157.27 | 2,079,468,526.55 | 1,472,178,842.28 |
营业利润 | 70,106,190.54 | 278,221,677.39 | 281,023,634.72 | 144,132,355.8 |
利润总额 | 55,568,153.3 | 233,332,962.29 | 279,240,607.53 | 142,385,810.76 |
净利润 | 43,444,455.44 | 168,839,654.13 | 215,186,228.72 | 106,908,505.23 |
其他综合收益 | -5,455,330.03 | -118,904,198.82 | -20,920,657.05 | -547,577.99 |
综合收益总额 | 37,989,125.41 | 49,935,455.31 | 194,265,571.67 | 106,360,927.24 |
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 | 7,136,464,077.49 | 6,769,881,487.68 | 6,723,533,743.57 | 7,970,089,234.89 |
非流动资产合计 | 5,273,859,630.33 | 5,286,505,748.2 | 5,263,764,333.46 | 5,520,138,249.99 |
资产总计 | 12,410,323,707.82 | 12,056,387,235.88 | 11,987,298,077.03 | 13,490,227,484.88 |
流动负债合计 | 2,931,872,732.67 | 2,788,725,305.68 | 2,421,507,977.74 | 3,116,508,630.75 |
非流动负债合计 | 2,513,264,180.9 | 2,333,254,352.58 | 2,436,791,123.1 | 2,922,648,288.52 |
负债合计 | 5,445,136,913.57 | 5,121,979,658.26 | 4,858,299,100.84 | 6,039,156,919.27 |
归属于母公司股东权益合计 | 6,874,974,878.27 | 6,842,327,197.05 | 7,005,527,890.31 | 7,110,759,692.27 |
股东权益合计 | 6,965,186,794.25 | 6,934,407,577.62 | 7,128,998,976.19 | 7,451,070,565.61 |
负债和股东权益合计 | 12,410,323,707.82 | 12,056,387,235.88 | 11,987,298,077.03 | 13,490,227,484.88 |
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 | 1,131,536,610.16 | 4,319,285,091.8 | 2,773,762,786.88 | 2,035,590,790.05 |
经营活动现金流出小计 | 939,376,975.95 | 4,220,008,522.86 | 3,166,393,728.59 | 2,381,340,193.09 |
经营活动产生的现金流量净额 | 192,159,634.21 | 99,276,568.94 | -392,630,941.71 | -345,749,403.04 |
投资活动现金流入小计 | 209,255,223.24 | 1,492,753,937.65 | 1,207,824,793.34 | 1,110,985,723.53 |
投资活动现金流出小计 | 290,596,356.12 | 1,919,455,076.07 | 1,348,359,237.75 | 1,180,703,180.23 |
投资活动产生的现金流量净额 | -81,341,132.88 | -426,701,138.42 | -140,534,444.41 | -69,717,456.7 |
筹资活动现金流入小计 | 155,842,348.67 | 1,393,428,140.97 | 1,332,877,458.09 | 864,323,776.49 |
筹资活动现金流出小计 | 214,208,811.97 | 1,249,211,169.81 | 1,147,963,826.39 | 672,131,777.29 |
筹资活动产生的现金流量净额 | -58,366,463.3 | 144,216,971.16 | 184,913,631.7 | 192,191,999.2 |
汇率变动对现金及现金等价物的影响 | -652,984.41 | 11,071,111.43 | 5,761,551.48 | 5,806,264.28 |
现金及现金等价物净增加额 | 51,799,053.62 | -172,136,486.89 | -342,490,202.94 | -217,468,596.26 |
期末现金及现金等价物余额 | 1,587,831,496.25 | 1,536,032,442.63 | 1,365,678,726.58 | 1,490,700,333.26 |