流通市值:16.52亿 | 总市值:59.05亿 | ||
流通股本:1.48亿 | 总股本:5.27亿 |
截至2025年第一季度实现净利润0.44亿元,每股收益0.08元。
截至2025年第一季度最新股东权益292892.49万元,未分配利润92114.60万元。
截至2025年第一季度最新总资产521009.19万元,负债228116.70万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,037,005,668 | 5,244,345,617.93 | 3,837,901,154.29 | 2,502,391,256.03 |
营业总成本 | 978,741,037.39 | 4,898,234,805.43 | 3,575,686,013.39 | 2,341,163,424.49 |
营业利润 | 61,970,364.84 | 294,212,212.47 | 218,573,306.25 | 135,583,084.12 |
利润总额 | 61,752,535.14 | 293,826,699.59 | 218,230,889.07 | 135,519,178.51 |
净利润 | 44,129,001.34 | 212,323,720.54 | 158,627,367.58 | 99,506,273.66 |
其他综合收益 | 180,159.82 | 510,719.47 | -253,796.07 | 198,494.02 |
综合收益总额 | 44,309,161.16 | 212,834,440.01 | 158,373,571.51 | 99,704,767.68 |
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 | 4,687,822,477.64 | 5,133,907,631.66 | 4,767,180,118.05 | 4,689,586,483.74 |
非流动资产合计 | 522,269,445.43 | 525,966,111.55 | 519,995,026.89 | 425,023,811.77 |
资产总计 | 5,210,091,923.07 | 5,659,873,743.21 | 5,287,175,144.94 | 5,114,610,295.51 |
流动负债合计 | 2,277,456,239.06 | 2,776,100,404.62 | 2,461,751,375.88 | 2,319,830,205.7 |
非流动负债合计 | 3,710,788.09 | 3,423,102.78 | 3,791,708.86 | 4,342,578.81 |
负债合计 | 2,281,167,027.15 | 2,779,523,507.4 | 2,465,543,084.74 | 2,324,172,784.51 |
归属于母公司股东权益合计 | 2,928,380,753.07 | 2,879,737,936.82 | 2,821,350,567.05 | 2,790,326,682.97 |
股东权益合计 | 2,928,924,895.92 | 2,880,350,235.81 | 2,821,632,060.2 | 2,790,437,511 |
负债和股东权益合计 | 5,210,091,923.07 | 5,659,873,743.21 | 5,287,175,144.94 | 5,114,610,295.51 |
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 | 770,917,520.29 | 4,753,706,371.35 | 2,952,523,163.65 | 1,979,237,594.76 |
经营活动现金流出小计 | 1,448,862,561.84 | 4,538,387,877.27 | 3,485,959,359.56 | 2,332,704,724.05 |
经营活动产生的现金流量净额 | -677,945,041.55 | 215,318,494.08 | -533,436,195.91 | -353,467,129.29 |
投资活动现金流入小计 | 2,276,909,401.38 | 2,136,311,539.48 | 872,644,574.54 | 301,408,027.79 |
投资活动现金流出小计 | 2,279,549,637.4 | 2,186,794,873.29 | 1,245,355,086.86 | 647,769,569.85 |
投资活动产生的现金流量净额 | -2,640,236.02 | -50,483,333.81 | -372,710,512.32 | -346,361,542.06 |
筹资活动现金流入小计 | - | 26,517,802 | 58,664,737.89 | 67,173.84 |
筹资活动现金流出小计 | 21,145,987.96 | 129,489,427.08 | 86,446,142.04 | 121,066,021.65 |
筹资活动产生的现金流量净额 | -21,145,987.96 | -102,971,625.08 | -27,781,404.15 | -120,998,847.81 |
汇率变动对现金及现金等价物的影响 | 180,039.56 | 479,754.96 | 1,268,982.74 | 1,794,512.87 |
现金及现金等价物净增加额 | -701,551,225.97 | 62,343,290.15 | -932,659,129.64 | -819,033,006.29 |
期末现金及现金等价物余额 | 1,445,685,005.8 | 2,147,236,231.77 | 1,152,233,811.98 | 1,265,859,935.33 |