流通市值:98.38亿 | 总市值:98.91亿 | ||
流通股本:12.04亿 | 总股本:12.11亿 |
截至2025年第一季度实现净利润-0.35亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益834430.35万元,未分配利润359546.96万元。
截至2025年第一季度最新总资产1647091.09万元,负债812660.74万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 466,956,295.19 | 2,320,918,013.53 | 1,594,374,990.89 | 1,047,940,827.08 |
营业总成本 | 517,305,756.96 | 2,429,476,879 | 1,729,685,950.78 | 1,134,902,868.1 |
营业利润 | -33,951,312.67 | 172,230,057.38 | 84,992,716.93 | 50,445,891.36 |
利润总额 | -34,135,304.57 | 174,054,987.86 | 83,478,796.3 | 49,911,093.08 |
净利润 | -35,462,581.49 | 179,052,976.11 | 79,353,256.66 | 45,799,983.57 |
其他综合收益 | -1,488,386.63 | 22,198.95 | -1,393,538.77 | 842,033.23 |
综合收益总额 | -36,950,968.12 | 179,075,175.06 | 77,959,717.89 | 46,642,016.8 |
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 | 7,815,830,408.46 | 7,820,945,905.67 | 7,447,234,790.93 | 7,278,710,247.55 |
非流动资产合计 | 8,655,080,476.31 | 8,769,992,402.56 | 8,775,751,161.56 | 8,697,636,067.48 |
资产总计 | 16,470,910,884.77 | 16,590,938,308.23 | 16,222,985,952.49 | 15,976,346,315.03 |
流动负债合计 | 2,211,823,502.28 | 2,467,553,207.05 | 2,302,226,333.35 | 2,148,972,152.81 |
非流动负债合计 | 5,914,783,897.11 | 5,753,155,444.84 | 5,635,160,043.01 | 5,585,764,399.9 |
负债合计 | 8,126,607,399.39 | 8,220,708,651.89 | 7,937,386,376.36 | 7,734,736,552.71 |
归属于母公司股东权益合计 | 7,257,679,945.12 | 7,280,644,148.82 | 7,172,817,697.53 | 7,120,824,429.08 |
股东权益合计 | 8,344,303,485.38 | 8,370,229,656.34 | 8,285,599,576.13 | 8,241,609,762.32 |
负债和股东权益合计 | 16,470,910,884.77 | 16,590,938,308.23 | 16,222,985,952.49 | 15,976,346,315.03 |
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 | 745,119,969.77 | 2,779,622,106.25 | 1,996,576,743.36 | 1,274,237,532.69 |
经营活动现金流出小计 | 687,101,015.79 | 2,874,132,095.41 | 2,307,743,681.2 | 1,559,038,048.77 |
经营活动产生的现金流量净额 | 58,018,953.98 | -94,509,989.16 | -311,166,937.84 | -284,800,516.08 |
投资活动现金流入小计 | 25,824,879.5 | 368,689,616.82 | 95,672,416.97 | 58,118,909.49 |
投资活动现金流出小计 | 328,916,057.35 | 461,245,966.48 | 531,604,476.01 | 346,213,290.1 |
投资活动产生的现金流量净额 | -303,091,177.85 | -92,556,349.66 | -435,932,059.04 | -288,094,380.61 |
筹资活动现金流入小计 | 333,776,351.41 | 2,324,472,237.94 | 1,880,489,653.05 | 1,652,515,901.64 |
筹资活动现金流出小计 | 318,187,351.49 | 1,778,323,639.5 | 1,391,641,810.28 | 1,276,545,171.52 |
筹资活动产生的现金流量净额 | 15,588,999.92 | 546,148,598.44 | 488,847,842.77 | 375,970,730.12 |
汇率变动对现金及现金等价物的影响 | -468,339.39 | 2,042,288.03 | -66,793.17 | 1,450,081.16 |
现金及现金等价物净增加额 | -229,951,563.34 | 361,124,547.65 | -258,317,947.28 | -195,474,085.41 |
期末现金及现金等价物余额 | 1,564,109,132.59 | 1,794,060,695.93 | 1,174,618,201 | 1,237,462,062.87 |