流通市值:52.89亿 | 总市值:53.69亿 | ||
流通股本:12.08亿 | 总股本:12.26亿 |
截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益504977.73万元,未分配利润67926.29万元。
截至2025年第一季度最新总资产1185781.91万元,负债680804.18万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,387,275,846.94 | 5,829,882,357.93 | 4,327,541,477.66 | 2,878,968,888.16 |
营业总成本 | 1,390,914,399.31 | 5,982,883,377.41 | 4,453,921,595.05 | 2,911,718,084.59 |
营业利润 | 11,782,855.54 | -628,954,111.52 | -204,722,578.29 | -73,728,328.28 |
利润总额 | 11,208,260.47 | -638,502,356.43 | -207,817,808.49 | -75,766,592.9 |
净利润 | 681,550.4 | -595,980,085.88 | -203,554,648.77 | -82,622,854.1 |
其他综合收益 | 11,680,166.76 | -35,228,547.61 | -69,466,208.68 | -31,810,978.22 |
综合收益总额 | 12,361,717.16 | -631,208,633.49 | -273,020,857.45 | -114,433,832.32 |
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 | 4,555,194,741.41 | 4,549,817,158.13 | 4,742,379,321.34 | 4,981,959,802.47 |
非流动资产合计 | 7,302,624,350.55 | 7,356,280,486.58 | 7,651,346,831.36 | 7,752,236,822.21 |
资产总计 | 11,857,819,091.96 | 11,906,097,644.71 | 12,393,726,152.7 | 12,734,196,624.68 |
流动负债合计 | 5,750,489,373.4 | 5,847,023,608.43 | 5,692,185,963.56 | 6,008,100,531.86 |
非流动负债合计 | 1,057,552,380.55 | 1,023,148,187.88 | 1,304,120,428.3 | 1,175,818,095.22 |
负债合计 | 6,808,041,753.95 | 6,870,171,796.31 | 6,996,306,391.86 | 7,183,918,627.08 |
归属于母公司股东权益合计 | 5,059,958,705.69 | 5,044,522,356.55 | 5,402,659,637.84 | 5,553,421,047.45 |
股东权益合计 | 5,049,777,338.01 | 5,035,925,848.4 | 5,397,419,760.84 | 5,550,277,997.6 |
负债和股东权益合计 | 11,857,819,091.96 | 11,906,097,644.71 | 12,393,726,152.7 | 12,734,196,624.68 |
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 | 1,070,840,365.76 | 4,124,578,955.99 | 2,793,182,702.11 | 1,826,900,689.64 |
经营活动现金流出小计 | 1,066,782,174.21 | 3,874,688,805.62 | 2,839,241,002.6 | 1,957,928,348.61 |
经营活动产生的现金流量净额 | 4,058,191.55 | 249,890,150.37 | -46,058,300.49 | -131,027,658.97 |
投资活动现金流入小计 | 31,550,000 | 230,824,416.56 | 125,242,301.27 | 97,924,838.88 |
投资活动现金流出小计 | 74,728,078.56 | 615,994,365.41 | 515,932,793.22 | 434,119,010.41 |
投资活动产生的现金流量净额 | -43,178,078.56 | -385,169,948.85 | -390,690,491.95 | -336,194,171.53 |
筹资活动现金流入小计 | 1,076,638,557.61 | 4,874,015,638.25 | 4,321,620,043.03 | 2,625,220,358.5 |
筹资活动现金流出小计 | 993,077,144.43 | 4,943,654,561.52 | 4,052,389,500.33 | 1,998,808,938.03 |
筹资活动产生的现金流量净额 | 83,561,413.18 | -69,638,923.27 | 269,230,542.7 | 626,411,420.47 |
汇率变动对现金及现金等价物的影响 | 8,478,381.38 | 25,740,043.6 | 12,898,497.32 | 17,438,933.49 |
现金及现金等价物净增加额 | 52,919,907.55 | -179,178,678.15 | -154,619,752.42 | 176,628,523.46 |
期末现金及现金等价物余额 | 580,753,250.24 | 528,856,916.01 | 553,415,841.74 | 884,664,117.62 |