流通市值:23.49亿 | 总市值:71.32亿 | ||
流通股本:1.35亿 | 总股本:4.10亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.02元。
截至2025年第一季度最新股东权益391417.29万元,未分配利润177842.99万元。
截至2025年第一季度最新总资产556423.61万元,负债165006.32万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 932,650,553.63 | 4,151,526,725.56 | 2,587,878,080.76 | 1,649,786,457.59 |
营业总成本 | 923,233,876.3 | 3,663,267,030.78 | 2,412,558,620.7 | 1,554,944,637.54 |
营业利润 | 15,088,302.61 | 406,534,585.92 | 164,781,304.52 | 83,571,546.93 |
利润总额 | 15,469,946.79 | 405,278,285.7 | 163,752,538.61 | 82,567,279.93 |
净利润 | 6,304,558.02 | 361,839,106.59 | 145,656,109.35 | 76,271,467.06 |
其他综合收益 | -37,523.32 | 11,996.06 | 116,496.1 | 59,547.53 |
综合收益总额 | 6,267,034.7 | 361,851,102.65 | 145,772,605.45 | 76,331,014.59 |
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 | 3,281,307,919.42 | 4,076,859,035.24 | 3,055,681,388.54 | 3,036,732,419.77 |
非流动资产合计 | 2,282,928,223.6 | 2,354,675,339.51 | 1,460,619,628.27 | 1,477,709,622.42 |
资产总计 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 | 4,514,442,042.19 |
流动负债合计 | 1,210,058,115.17 | 1,573,609,310.89 | 863,097,893.1 | 778,476,032.24 |
非流动负债合计 | 440,005,113.3 | 462,192,117.24 | 89,411,322.85 | 101,969,586.51 |
负债合计 | 1,650,063,228.47 | 2,035,801,428.13 | 952,509,215.95 | 880,445,618.75 |
归属于母公司股东权益合计 | 3,626,196,556.28 | 4,105,789,403.74 | 3,381,463,744.7 | 3,411,652,002.75 |
股东权益合计 | 3,914,172,914.55 | 4,395,732,946.62 | 3,563,791,800.86 | 3,633,996,423.44 |
负债和股东权益合计 | 5,564,236,143.02 | 6,431,534,374.75 | 4,516,301,016.81 | 4,514,442,042.19 |
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 | 1,038,091,410.5 | 4,628,143,505.69 | 2,848,458,632.91 | 1,765,515,006.46 |
经营活动现金流出小计 | 1,636,646,496.51 | 4,229,746,301.35 | 3,160,463,507.23 | 2,211,138,038.09 |
经营活动产生的现金流量净额 | -598,555,086.01 | 398,397,204.34 | -312,004,874.32 | -445,623,031.63 |
投资活动现金流入小计 | 303,567,922.04 | 4,973,963,458.19 | 4,269,681,875.97 | 2,264,895,210.58 |
投资活动现金流出小计 | 1,186,966,187.02 | 5,202,592,299.37 | 4,786,681,441.59 | 2,467,903,997.47 |
投资活动产生的现金流量净额 | -883,398,264.98 | -228,628,841.18 | -516,999,565.62 | -203,008,786.89 |
筹资活动现金流入小计 | - | 14,467,545.77 | 2,000,000 | 2,000,000 |
筹资活动现金流出小计 | 60,560,089.01 | 308,673,291.61 | 283,143,121.62 | 136,585,538.09 |
筹资活动产生的现金流量净额 | -60,560,089.01 | -294,205,745.84 | -281,143,121.62 | -134,585,538.09 |
汇率变动对现金及现金等价物的影响 | -37,523.32 | 4,735.26 | 116,496.1 | 59,547.53 |
现金及现金等价物净增加额 | -1,542,550,963.32 | -124,432,647.42 | -1,110,031,065.46 | -783,157,809.08 |
期末现金及现金等价物余额 | 781,928,917.16 | 1,997,661,343.59 | 1,012,062,925.55 | 1,338,936,181.93 |