流通市值:103.18亿 | 总市值:103.18亿 | ||
流通股本:20.31亿 | 总股本:20.31亿 |
截至2025年第一季度实现净利润0.82亿元,每股收益0.04元。
截至2025年第一季度最新股东权益188545.13万元,未分配利润-617895.67万元。
截至2025年第一季度最新总资产2719360.70万元,负债2530815.58万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,306,792,062.88 | 8,348,296,431.53 | 6,162,762,166.22 | 3,545,975,523.11 |
营业总成本 | 2,219,240,262.41 | 8,597,219,705.4 | 6,169,751,276.17 | 3,583,513,464.77 |
营业利润 | 88,266,022.83 | -162,902,340.65 | 56,393,114.16 | 16,219,760.63 |
利润总额 | 91,287,690.55 | -70,094,940.91 | 67,518,823.26 | 26,141,186.49 |
净利润 | 81,506,774.47 | -102,918,512.07 | 42,172,281.8 | 9,757,573.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 81,506,774.47 | -102,918,512.07 | 42,172,281.8 | 9,757,573.2 |
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 | 4,649,429,321.31 | 5,742,544,313.78 | 4,370,058,703.27 | 4,540,875,576.69 |
非流动资产合计 | 22,544,177,703.4 | 22,325,944,069.89 | 20,166,853,060.73 | 19,956,886,150.36 |
资产总计 | 27,193,607,024.71 | 28,068,488,383.67 | 24,536,911,764 | 24,497,761,727.05 |
流动负债合计 | 8,366,005,745.12 | 11,332,777,376.57 | 8,326,162,681.16 | 8,528,130,255.74 |
非流动负债合计 | 16,942,150,029.51 | 14,972,677,108.6 | 14,290,494,231.8 | 14,083,798,174.27 |
负债合计 | 25,308,155,774.63 | 26,305,454,485.17 | 22,616,656,912.96 | 22,611,928,430.01 |
归属于母公司股东权益合计 | 1,649,289,064.87 | 1,565,416,622.25 | 1,745,190,011.09 | 1,713,153,481.66 |
股东权益合计 | 1,885,451,250.08 | 1,763,033,898.5 | 1,920,254,851.04 | 1,885,833,297.04 |
负债和股东权益合计 | 27,193,607,024.71 | 28,068,488,383.67 | 24,536,911,764 | 24,497,761,727.05 |
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 | 3,651,839,831.03 | 10,145,008,318.84 | 7,359,205,010.65 | 4,303,030,595.19 |
经营活动现金流出小计 | 1,885,700,432.03 | 8,381,029,198.51 | 5,494,838,262.73 | 3,726,567,966.66 |
经营活动产生的现金流量净额 | 1,766,139,399 | 1,763,979,120.33 | 1,864,366,747.92 | 576,462,628.53 |
投资活动现金流入小计 | 14,583,333.34 | 10,009,760.81 | 9,677,676.16 | 8,740,632.16 |
投资活动现金流出小计 | 1,131,169,016 | 3,757,643,962.32 | 1,819,136,064.1 | 1,188,635,633.58 |
投资活动产生的现金流量净额 | -1,116,585,682.66 | -3,747,634,201.51 | -1,809,458,387.94 | -1,179,895,001.42 |
筹资活动现金流入小计 | 3,231,912,740.97 | 13,761,752,999.78 | 8,215,798,794.93 | 5,981,508,601.73 |
筹资活动现金流出小计 | 3,856,859,398.92 | 10,162,966,897.02 | 7,692,286,496.45 | 5,310,523,658.83 |
筹资活动产生的现金流量净额 | -624,946,657.95 | 3,598,786,102.76 | 523,512,298.48 | 670,984,942.9 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 24,607,058.39 | 1,615,131,021.58 | 578,420,658.46 | 67,552,570.01 |
期末现金及现金等价物余额 | 2,317,664,543.8 | 2,293,057,485.41 | 1,256,347,122.29 | 745,479,033.84 |