流通市值:49.36亿 | 总市值:49.36亿 | ||
流通股本:6.30亿 | 总股本:6.30亿 |
截至2025年第一季度实现净利润0.27亿元,每股收益0.04元。
截至2025年第一季度最新股东权益430212.45万元,未分配利润38545.17万元。
截至2025年第一季度最新总资产931090.87万元,负债500878.42万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 822,855,047.9 | 3,266,245,669.79 | 2,338,143,584.02 | 1,512,684,997.27 |
营业总成本 | 812,520,104.77 | 3,420,848,415.82 | 2,310,731,691.35 | 1,469,623,572.72 |
营业利润 | 29,853,094.27 | -199,699,052.75 | 54,331,725.71 | 63,039,633.81 |
利润总额 | 29,639,086.49 | -205,808,857.99 | 52,825,426.82 | 62,814,450.77 |
净利润 | 27,312,937.96 | -236,263,213.62 | 50,694,124.42 | 55,193,753.02 |
其他综合收益 | -333,232.14 | -1,347,115.3 | -2,488,283.24 | 1,311,139.55 |
综合收益总额 | 26,979,705.82 | -237,610,328.92 | 48,205,841.18 | 56,504,892.57 |
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 | 3,513,115,123.48 | 3,551,995,155.64 | 3,392,369,291.75 | 3,433,495,238.42 |
非流动资产合计 | 5,797,793,586.24 | 5,491,080,090.28 | 5,253,716,277.99 | 5,091,690,610.71 |
资产总计 | 9,310,908,709.72 | 9,043,075,245.92 | 8,646,085,569.74 | 8,525,185,849.13 |
流动负债合计 | 3,167,842,259.59 | 3,304,783,141.57 | 2,750,704,050.11 | 2,748,634,057.04 |
非流动负债合计 | 1,840,941,968.8 | 1,473,717,951.73 | 1,355,839,048.37 | 1,239,527,317.73 |
负债合计 | 5,008,784,228.39 | 4,778,501,093.3 | 4,106,543,098.48 | 3,988,161,374.77 |
归属于母公司股东权益合计 | 4,297,131,577.71 | 4,259,567,260.86 | 4,534,510,949.84 | 4,531,752,354.2 |
股东权益合计 | 4,302,124,481.33 | 4,264,574,152.62 | 4,539,542,471.26 | 4,537,024,474.36 |
负债和股东权益合计 | 9,310,908,709.72 | 9,043,075,245.92 | 8,646,085,569.74 | 8,525,185,849.13 |
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 | 1,167,035,457 | 3,389,843,914.85 | 2,533,739,816.73 | 1,807,912,142.44 |
经营活动现金流出小计 | 1,108,642,589.17 | 3,225,606,775.81 | 2,263,653,174.47 | 1,538,506,228.88 |
经营活动产生的现金流量净额 | 58,392,867.83 | 164,237,139.04 | 270,086,642.26 | 269,405,913.56 |
投资活动现金流入小计 | 395,046,692.68 | 2,403,922,972.39 | 1,823,055,222.12 | 901,503,660.25 |
投资活动现金流出小计 | 662,342,921.15 | 2,990,515,856.44 | 2,546,272,606.16 | 1,443,396,053.4 |
投资活动产生的现金流量净额 | -267,296,228.47 | -586,592,884.05 | -723,217,384.04 | -541,892,393.15 |
筹资活动现金流入小计 | 779,000,000 | 1,977,714,496.01 | 1,480,119,786.3 | 994,717,393.34 |
筹资活动现金流出小计 | 515,370,487.48 | 1,259,480,079.74 | 896,520,105.24 | 523,861,147.61 |
筹资活动产生的现金流量净额 | 263,629,512.52 | 718,234,416.27 | 583,599,681.06 | 470,856,245.73 |
汇率变动对现金及现金等价物的影响 | 1,574,455.48 | 8,392,021.42 | 3,320,762.84 | 4,067,857.95 |
现金及现金等价物净增加额 | 56,300,607.36 | 304,270,692.68 | 133,789,702.12 | 202,437,624.09 |
期末现金及现金等价物余额 | 672,953,192.3 | 616,652,584.94 | 446,171,594.38 | 514,819,516.35 |