流通市值:69.28亿 | 总市值:69.32亿 | ||
流通股本:11.51亿 | 总股本:11.52亿 |
截至2025年第一季度实现净利润0.17亿元,每股收益0.01元。
截至2025年第一季度最新股东权益472524.55万元,未分配利润86339.68万元。
截至2025年第一季度最新总资产1016059.69万元,负债543535.15万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 450,809,648.5 | 3,332,360,520.26 | 2,492,821,436.39 | 1,897,536,945.68 |
营业总成本 | 456,236,770.83 | 3,043,790,548.87 | 2,357,602,062.01 | 1,785,541,298.53 |
营业利润 | 7,180,249.68 | 359,569,728.76 | 401,469,106.22 | 349,516,131.52 |
利润总额 | 16,614,142.92 | 330,844,553.24 | 386,804,848.76 | 335,169,688.29 |
净利润 | 16,733,398.66 | 252,715,790.79 | 349,573,577.41 | 280,853,194.1 |
其他综合收益 | - | -6,637,078.67 | - | - |
综合收益总额 | 16,733,398.66 | 246,078,712.12 | 349,573,577.41 | 280,853,194.1 |
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 | 3,716,060,308.83 | 3,947,509,209.98 | 3,589,076,633.31 | 3,570,752,307.96 |
非流动资产合计 | 6,444,536,614.82 | 6,477,947,226.71 | 6,517,397,580.68 | 6,603,379,950.11 |
资产总计 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 | 10,174,132,258.07 |
流动负债合计 | 3,616,061,723.11 | 3,768,651,630.15 | 3,453,296,229.42 | 3,489,944,778.52 |
非流动负债合计 | 1,819,289,727.56 | 1,941,348,903.89 | 1,906,260,189.51 | 2,005,990,067.8 |
负债合计 | 5,435,351,450.67 | 5,710,000,534.04 | 5,359,556,418.93 | 5,495,934,846.32 |
归属于母公司股东权益合计 | 4,258,309,066.62 | 4,257,131,132.47 | 4,314,913,822.05 | 4,247,106,163.56 |
股东权益合计 | 4,725,245,472.98 | 4,715,455,902.65 | 4,746,917,795.06 | 4,678,197,411.75 |
负债和股东权益合计 | 10,160,596,923.65 | 10,425,456,436.69 | 10,106,474,213.99 | 10,174,132,258.07 |
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 | 739,088,839.67 | 3,453,628,084.12 | 2,369,348,468.46 | 1,526,335,564.2 |
经营活动现金流出小计 | 789,362,238.47 | 3,082,204,576.71 | 2,257,373,627.29 | 1,564,876,050.62 |
经营活动产生的现金流量净额 | -50,273,398.8 | 371,423,507.41 | 111,974,841.17 | -38,540,486.42 |
投资活动现金流入小计 | 256,300,333.91 | 2,824,116,446.43 | 1,903,690,615.65 | 1,515,221,109.45 |
投资活动现金流出小计 | 489,288,937.5 | 2,126,500,055.29 | 1,382,136,111.18 | 768,438,509.68 |
投资活动产生的现金流量净额 | -232,988,603.59 | 697,616,391.14 | 521,554,504.47 | 746,782,599.77 |
筹资活动现金流入小计 | 119,227,509.38 | 712,345,641.99 | 529,725,840.28 | 456,586,833.85 |
筹资活动现金流出小计 | 324,336,572.05 | 1,624,356,128.64 | 1,421,010,223.04 | 1,236,383,058.11 |
筹资活动产生的现金流量净额 | -205,109,062.67 | -912,010,486.65 | -891,284,382.76 | -779,796,224.26 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -488,371,065.06 | 157,029,411.9 | -257,755,037.12 | -71,554,110.91 |
期末现金及现金等价物余额 | 585,968,988.56 | 1,074,340,053.62 | 611,048,566.19 | 797,249,492.4 |