流通市值:32.33亿 | 总市值:32.33亿 | ||
流通股本:14.37亿 | 总股本:14.37亿 |
截至2025年第一季度实现净利润1.07亿元,每股收益0.07元。
截至2025年第一季度最新股东权益287543.56万元,未分配利润79951.88万元。
截至2025年第一季度最新总资产752413.46万元,负债464869.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 726,106,540.7 | 3,394,556,170.31 | 2,472,477,565.04 | 1,632,776,135.83 |
营业总成本 | 872,271,476.94 | 4,326,806,917.05 | 3,071,899,580.13 | 2,037,905,626.93 |
营业利润 | 141,937,323.66 | -932,192,322.76 | -520,749,297.68 | -321,738,023.39 |
利润总额 | 126,212,482.32 | -1,013,904,964.5 | -522,565,620.44 | -322,939,004.1 |
净利润 | 106,891,529.01 | -861,243,968.31 | -437,802,251.26 | -273,392,031.53 |
其他综合收益 | 5,197,196.37 | 23,019,714.86 | -9,461,416.47 | 3,968,734.65 |
综合收益总额 | 112,088,725.38 | -838,224,253.45 | -447,263,667.73 | -269,423,296.88 |
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 | 2,668,293,773.5 | 2,707,348,374.66 | 2,966,374,777.74 | 3,138,338,783.06 |
非流动资产合计 | 4,855,840,808.52 | 5,265,481,702 | 5,519,859,230.3 | 5,680,704,274.76 |
资产总计 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 | 8,819,043,057.82 |
流动负债合计 | 2,895,941,054.17 | 3,411,449,130.81 | 3,139,080,069.86 | 3,434,210,692.11 |
非流动负债合计 | 1,752,757,907.01 | 1,790,425,988.93 | 2,174,875,516.45 | 2,032,038,564.51 |
负债合计 | 4,648,698,961.18 | 5,201,875,119.74 | 5,313,955,586.31 | 5,466,249,256.62 |
归属于母公司股东权益合计 | 2,849,603,270.96 | 2,746,318,141.35 | 3,153,905,505.04 | 3,335,455,526.03 |
股东权益合计 | 2,875,435,620.84 | 2,770,954,956.92 | 3,172,278,421.73 | 3,352,793,801.2 |
负债和股东权益合计 | 7,524,134,582.02 | 7,972,830,076.66 | 8,486,234,008.04 | 8,819,043,057.82 |
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 | 803,138,824.98 | 3,833,315,445.37 | 2,814,585,308.14 | 1,945,502,361.69 |
经营活动现金流出小计 | 753,097,879.1 | 3,766,052,490.29 | 2,779,796,507.6 | 1,943,144,334.83 |
经营活动产生的现金流量净额 | 50,040,945.88 | 67,262,955.08 | 34,788,800.54 | 2,358,026.86 |
投资活动现金流入小计 | 363,852,612.39 | 293,291,719.08 | 231,855,767.44 | 228,743,936.93 |
投资活动现金流出小计 | 10,889,463.38 | 92,628,584.76 | 75,193,673.85 | 91,602,304.14 |
投资活动产生的现金流量净额 | 352,963,149.01 | 200,663,134.32 | 156,662,093.59 | 137,141,632.79 |
筹资活动现金流入小计 | 950,320,221.52 | 2,606,700,010.62 | 2,115,801,257.72 | 904,355,927.09 |
筹资活动现金流出小计 | 1,398,506,771.27 | 3,240,243,004.31 | 2,643,887,194.67 | 1,295,183,619.83 |
筹资活动产生的现金流量净额 | -448,186,549.75 | -633,542,993.69 | -528,085,936.95 | -390,827,692.74 |
汇率变动对现金及现金等价物的影响 | 692,100.96 | 3,345,170.29 | 2,480,889.36 | 1,955,872.84 |
现金及现金等价物净增加额 | -44,490,353.9 | -362,271,734 | -334,154,153.46 | -249,372,160.25 |
期末现金及现金等价物余额 | 281,552,926.51 | 321,802,893.41 | 349,920,473.95 | 434,702,467.16 |