流通市值:94.85亿 | 总市值:105.33亿 | ||
流通股本:19.93亿 | 总股本:22.13亿 |
截至2025年第一季度实现净利润0.93亿元,每股收益0.05元。
截至2025年第一季度最新股东权益580054.02万元,未分配利润41623.54万元。
截至2025年第一季度最新总资产746800.86万元,负债166746.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,529,775,218.43 | 5,132,523,627.93 | 3,255,854,380.73 | 1,335,832,022.68 |
营业总成本 | 1,569,592,136.57 | 5,356,480,941.93 | 3,484,327,057.96 | 1,512,721,138.56 |
营业利润 | 113,989,869.84 | -264,973,191.98 | -240,138,122.31 | -155,132,712.09 |
利润总额 | 112,862,380.72 | -168,964,291.72 | -185,100,396.24 | -100,884,124.91 |
净利润 | 92,854,913.69 | -192,611,031.01 | -186,704,983.23 | -100,813,574.32 |
其他综合收益 | -15,042,959.73 | 20,960,310.33 | -3,973,640.65 | 19,736,471.25 |
综合收益总额 | 77,811,953.96 | -171,650,720.68 | -190,678,623.88 | -81,077,103.07 |
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 | 3,161,454,940.41 | 2,870,760,549.76 | 3,091,776,992.35 | 2,948,729,683.71 |
非流动资产合计 | 4,306,553,669.75 | 4,376,238,968.07 | 4,331,910,094.66 | 4,583,117,671.78 |
资产总计 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 | 7,531,847,355.49 |
流动负债合计 | 1,552,280,395.2 | 1,433,532,255.12 | 1,645,174,357.47 | 1,651,502,305.28 |
非流动负债合计 | 115,188,005.26 | 122,282,770.59 | 140,525,665.45 | 132,756,465.31 |
负债合计 | 1,667,468,400.46 | 1,555,815,025.71 | 1,785,700,022.92 | 1,784,258,770.59 |
归属于母公司股东权益合计 | 6,202,455,283.07 | 6,076,056,209 | 6,001,719,812.92 | 6,089,052,070.08 |
股东权益合计 | 5,800,540,209.7 | 5,691,184,492.12 | 5,637,987,064.09 | 5,747,588,584.9 |
负债和股东权益合计 | 7,468,008,610.16 | 7,246,999,517.83 | 7,423,687,087.01 | 7,531,847,355.49 |
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 | 1,840,818,995.12 | 6,147,437,355.65 | 3,843,983,202.01 | 1,528,057,690.71 |
经营活动现金流出小计 | 1,880,530,847.42 | 6,660,430,485.79 | 4,311,776,548.63 | 1,804,887,635.45 |
经营活动产生的现金流量净额 | -39,711,852.3 | -512,993,130.14 | -467,793,346.62 | -276,829,944.74 |
投资活动现金流入小计 | 268,505,160.58 | 1,236,802,360.27 | 1,158,075,129.84 | 819,034,768.64 |
投资活动现金流出小计 | 261,102,184.38 | 540,954,801.85 | 462,918,248.25 | 148,810,260.74 |
投资活动产生的现金流量净额 | 7,402,976.2 | 695,847,558.42 | 695,156,881.59 | 670,224,507.9 |
筹资活动现金流入小计 | 191,274,106.14 | 1,396,413,374.96 | 871,198,893.17 | 678,462,626.83 |
筹资活动现金流出小计 | 166,633,862.14 | 1,589,306,600.73 | 989,056,280.02 | 682,204,563.73 |
筹资活动产生的现金流量净额 | 24,640,244 | -192,893,225.77 | -117,857,386.85 | -3,741,936.9 |
汇率变动对现金及现金等价物的影响 | -2,453,692.87 | -11,439,561.21 | 278,110.44 | 3,579,832.52 |
现金及现金等价物净增加额 | -10,122,324.97 | -21,478,358.7 | 109,784,258.56 | 393,232,458.78 |
期末现金及现金等价物余额 | 469,361,287.1 | 479,483,612.07 | 610,746,229.33 | 894,194,429.55 |