流通市值:232.84亿 | 总市值:276.31亿 | ||
流通股本:8.17亿 | 总股本:9.70亿 |
截至2025年第一季度实现净利润0.14亿元,每股收益0.03元。
截至2025年第一季度最新股东权益2635825.31万元,未分配利润889275.75万元。
截至2025年第一季度最新总资产4774554.99万元,负债2138729.67万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,728,626,155.64 | 10,163,655,793.7 | 7,464,675,528.2 | 4,783,241,580.48 |
营业总成本 | 2,757,617,981.05 | 10,857,553,669.18 | 7,161,028,694.39 | 4,650,883,667.33 |
营业利润 | 15,955,404.03 | -838,544,514.47 | 477,634,089.54 | 266,771,150.38 |
利润总额 | 15,704,351.64 | -844,801,658.5 | 481,084,109.56 | 272,149,113.01 |
净利润 | 13,899,219.04 | -659,897,159.17 | 447,699,343.03 | 291,285,151.08 |
其他综合收益 | 120,064,785.59 | -178,927,768.79 | -3,736,518.54 | -58,242,216.83 |
综合收益总额 | 133,964,004.63 | -838,824,927.96 | 443,962,824.49 | 233,042,934.25 |
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 | 13,897,424,870.68 | 13,824,426,888.86 | 14,998,738,881.2 | 16,421,567,727.4 |
非流动资产合计 | 33,848,124,996.35 | 33,375,210,611.36 | 33,391,391,653.29 | 32,639,629,941.6 |
资产总计 | 47,745,549,867.03 | 47,199,637,500.22 | 48,390,130,534.49 | 49,061,197,669 |
流动负债合计 | 13,229,256,646.97 | 13,643,730,593.85 | 12,797,012,410.14 | 13,666,303,284.18 |
非流动负债合计 | 8,158,040,071.94 | 7,350,908,422.58 | 7,904,881,496.22 | 7,872,823,204.08 |
负债合计 | 21,387,296,718.91 | 20,994,639,016.43 | 20,701,893,906.36 | 21,539,126,488.26 |
归属于母公司股东权益合计 | 24,629,910,900.28 | 24,471,229,555.06 | 25,648,352,470.53 | 25,489,356,488.74 |
股东权益合计 | 26,358,253,148.12 | 26,204,998,483.79 | 27,688,236,628.13 | 27,522,071,180.74 |
负债和股东权益合计 | 47,745,549,867.03 | 47,199,637,500.22 | 48,390,130,534.49 | 49,061,197,669 |
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 | 2,083,263,582.37 | 9,244,960,014.86 | 8,510,382,177.83 | 5,827,670,184.61 |
经营活动现金流出小计 | 1,958,961,237.92 | 8,086,710,959.76 | 6,213,107,046.01 | 4,274,592,787.75 |
经营活动产生的现金流量净额 | 124,302,344.45 | 1,158,249,055.1 | 2,297,275,131.82 | 1,553,077,396.86 |
投资活动现金流入小计 | 167,191,880.49 | 1,379,089,146.09 | 856,463,005.5 | 749,235,248.95 |
投资活动现金流出小计 | 728,645,663.3 | 4,011,404,413.06 | 5,856,466,859.4 | 3,027,558,814.53 |
投资活动产生的现金流量净额 | -561,453,782.81 | -2,632,315,266.97 | -5,000,003,853.9 | -2,278,323,565.58 |
筹资活动现金流入小计 | 3,346,418,373.29 | 14,092,315,361.77 | 11,981,522,929.02 | 9,112,852,955.33 |
筹资活动现金流出小计 | 2,866,874,247.85 | 13,678,642,439.98 | 10,112,895,414.92 | 8,157,561,271.71 |
筹资活动产生的现金流量净额 | 479,544,125.44 | 413,672,921.79 | 1,868,627,514.1 | 955,291,683.62 |
汇率变动对现金及现金等价物的影响 | 3,184,648.8 | 4,819,771.37 | -945,047.41 | 464,667.14 |
现金及现金等价物净增加额 | 45,577,335.88 | -1,055,573,518.71 | -835,046,255.39 | 230,510,182.04 |
期末现金及现金等价物余额 | 1,779,037,819.02 | 1,733,460,483.14 | 1,953,987,746.46 | 3,019,544,183.89 |