流通市值:219.57亿 | 总市值:220.71亿 | ||
流通股本:36.47亿 | 总股本:36.66亿 |
截至2025年第一季度实现净利润0.78亿元,每股收益0.02元。
截至2025年第一季度最新股东权益3065318.32万元,未分配利润1212837.38万元。
截至2025年第一季度最新总资产11099603.78万元,负债8034285.46万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 27,167,817,451.97 | 125,463,237,098.17 | 94,814,944,848.74 | 64,764,047,386.81 |
营业总成本 | 27,244,794,068.38 | 126,063,153,820.2 | 95,060,845,706.24 | 64,678,597,466.53 |
营业利润 | 113,881,383.76 | 81,346,765.27 | 270,782,897.46 | 615,525,064.68 |
利润总额 | 114,158,481.95 | 29,501,895.69 | 260,361,222.26 | 604,733,886.64 |
净利润 | 77,585,004.79 | -65,753,190.72 | 329,785,645.87 | 554,283,274.04 |
其他综合收益 | -132,828,892.22 | 266,298,955.54 | -206,665,271.02 | 106,033,410.17 |
综合收益总额 | -55,243,887.43 | 200,545,764.82 | 123,120,374.85 | 660,316,684.22 |
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 | 37,548,717,018.97 | 34,652,584,762.27 | 38,577,934,795.37 | 39,536,997,748.6 |
非流动资产合计 | 73,447,320,765.51 | 72,876,243,297.85 | 71,352,075,944.6 | 71,334,984,604.93 |
资产总计 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 | 110,871,982,353.53 |
流动负债合计 | 56,170,123,195.97 | 54,931,355,531.78 | 57,757,387,673.42 | 57,664,627,464.48 |
非流动负债合计 | 24,172,731,356.85 | 21,865,364,977.56 | 21,356,648,805.61 | 21,233,950,589.47 |
负债合计 | 80,342,854,552.82 | 76,796,720,509.34 | 79,114,036,479.03 | 78,898,578,053.95 |
归属于母公司股东权益合计 | 24,641,427,033.16 | 24,742,051,837.12 | 24,429,578,766.65 | 25,291,845,943.62 |
股东权益合计 | 30,653,183,231.66 | 30,732,107,550.78 | 30,815,974,260.94 | 31,973,404,299.58 |
负债和股东权益合计 | 110,996,037,784.48 | 107,528,828,060.12 | 109,930,010,739.97 | 110,871,982,353.53 |
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 | 28,450,838,499.64 | 135,557,724,622.94 | 102,289,903,318.62 | 70,382,833,099.26 |
经营活动现金流出小计 | 32,290,403,806.3 | 129,560,713,067.18 | 101,805,316,449.63 | 70,285,485,519.68 |
经营活动产生的现金流量净额 | -3,839,565,306.66 | 5,997,011,555.76 | 484,586,868.99 | 97,347,579.58 |
投资活动现金流入小计 | 179,033,456.4 | 1,521,502,305.08 | 1,161,565,367.29 | 1,159,503,492.78 |
投资活动现金流出小计 | 1,312,739,664.48 | 4,609,621,351.14 | 3,425,493,027.33 | 1,845,522,656.96 |
投资活动产生的现金流量净额 | -1,133,706,208.08 | -3,088,119,046.06 | -2,263,927,660.04 | -686,019,164.18 |
筹资活动现金流入小计 | 25,206,093,460.47 | 71,990,258,760.86 | 56,647,836,517.77 | 44,826,450,613.42 |
筹资活动现金流出小计 | 21,920,212,075.03 | 73,433,347,282.35 | 55,208,795,266.94 | 42,500,176,381.31 |
筹资活动产生的现金流量净额 | 3,285,881,385.44 | -1,443,088,521.49 | 1,439,041,250.83 | 2,326,274,232.11 |
汇率变动对现金及现金等价物的影响 | -19,830,870.73 | 76,966,509.98 | 12,589,526.44 | 66,627,351.35 |
现金及现金等价物净增加额 | -1,707,221,000.03 | 1,542,770,498.19 | -327,710,013.78 | 1,804,229,998.86 |
期末现金及现金等价物余额 | 8,353,667,620.28 | 10,060,888,620.31 | 8,190,408,108.34 | 10,322,348,120.98 |