流通市值:30.88亿 | 总市值:95.34亿 | ||
流通股本:3.26亿 | 总股本:10.08亿 |
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188006.92万元,未分配利润8798.77万元。
截至2025年第一季度最新总资产924304.37万元,负债736297.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业收入 | 642,682,173.43 | 2,875,785,622.98 | 1,987,514,255.44 | 1,028,472,688.28 |
营业支出 | 641,337,262.77 | 2,841,142,802.74 | 1,968,292,877.76 | 1,013,836,457.25 |
营业利润 | 1,344,910.66 | 34,642,820.24 | 19,221,377.68 | 14,636,231.03 |
利润总额 | 1,504,087.7 | 38,288,952.28 | 21,756,815.18 | 16,616,703.25 |
净利润 | 1,203,151.63 | 29,826,197.5 | 16,419,986.6 | 12,800,679.99 |
其他综合收益 | 2,087,370.77 | 3,490,261.44 | -1,326,072.24 | 1,190,557.33 |
综合收益总额 | 3,290,522.4 | 33,316,458.94 | 15,093,914.36 | 13,991,237.32 |
资产负债表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
资产总计 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 | 12,824,479,985.49 |
负债合计 | 7,362,974,522.71 | 9,822,590,967.55 | 10,141,312,605.7 | 10,967,026,553.78 |
归属于母公司股东权益合计 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 | 1,857,453,431.71 |
股东权益合计 | 1,880,069,175.73 | 1,876,778,653.33 | 1,858,556,108.75 | 1,857,453,431.71 |
负债和股东权益总计 | 9,243,043,698.44 | 11,699,369,620.88 | 11,999,868,714.45 | 12,824,479,985.49 |
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 | 836,219,650.1 | 6,044,129,938.08 | 5,163,680,068.13 | 4,618,407,520.63 |
经营活动现金流出小计 | 4,081,833,257.72 | 3,696,048,768.49 | 2,726,730,615.94 | 2,290,612,749.77 |
经营活动产生的现金流量净额 | -3,245,613,607.62 | 2,348,081,169.59 | 2,436,949,452.19 | 2,327,794,770.86 |
投资活动现金流入小计 | 4,702,174,463.2 | 18,538,465,529.9 | 13,442,079,240.9 | 7,294,044,749.7 |
投资活动现金流出小计 | 4,689,799,939.52 | 18,500,680,201.94 | 13,620,308,264.48 | 7,485,304,933.31 |
投资活动产生的现金流量净额 | 12,374,523.68 | 37,785,327.96 | -178,229,023.58 | -191,260,183.61 |
筹资活动现金流入小计 | 101,732,800 | 66,060,000 | 5,000,000 | 5,000,000 |
筹资活动现金流出小计 | 82,074,519.75 | 223,202,182.53 | 154,905,668.04 | 123,318,230.63 |
筹资活动产生的现金流量净额 | 19,658,280.25 | -157,142,182.53 | -149,905,668.04 | -118,318,230.63 |
汇率变动对现金及现金等价物的影响 | -559,700.84 | -4,708,313.08 | -5,273,515.37 | 942,987.1 |
现金及现金等价物净增加额 | -3,214,140,504.53 | 2,224,016,001.94 | 2,103,541,245.2 | 2,019,159,343.72 |
期末现金及现金等价物余额 | 3,822,320,331.1 | 7,036,460,835.63 | 6,915,986,078.89 | 6,831,604,177.41 |