流通市值:319.33亿 | 总市值:397.60亿 | ||
流通股本:91.76亿 | 总股本:114.25亿 |
截至2025年第一季度实现净利润1.43亿元,每股收益0.01元。
截至2025年第一季度最新股东权益2594318.21万元,未分配利润-1439824.04万元。
截至2025年第一季度最新总资产5315604.85万元,负债2721286.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,090,223,033.41 | 4,368,170,552.09 | 3,092,091,676.82 | 2,250,775,570.99 |
营业总成本 | 986,896,541.11 | 4,229,217,543.27 | 2,926,072,634.03 | 2,006,849,541.81 |
营业利润 | 149,121,752.89 | 415,394,332.22 | 250,030,315.5 | 319,029,323.12 |
利润总额 | 150,702,081.66 | 425,221,565.31 | 227,821,018.37 | 327,930,514.98 |
净利润 | 142,760,532.78 | 437,915,052.52 | 213,754,999.94 | 320,911,497.65 |
其他综合收益 | -186,463,063.93 | 442,058,802.5 | 139,214,279.21 | 36,757,579.82 |
综合收益总额 | -43,702,531.15 | 879,973,855.02 | 352,969,279.15 | 357,669,077.47 |
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 | 20,808,285,976.58 | 21,000,669,820.77 | 22,030,880,219.07 | 21,670,792,262.49 |
非流动资产合计 | 32,347,762,564.36 | 32,690,441,575.13 | 31,971,798,207.62 | 31,973,405,506.31 |
资产总计 | 53,156,048,540.94 | 53,691,111,395.9 | 54,002,678,426.69 | 53,644,197,768.8 |
流动负债合计 | 9,723,082,544.58 | 10,703,637,617.93 | 9,314,593,177.54 | 9,105,795,252.76 |
非流动负债合计 | 17,489,783,869.21 | 17,309,646,541.1 | 19,560,732,371.18 | 19,615,494,762.21 |
负债合计 | 27,212,866,413.79 | 28,013,284,159.03 | 28,875,325,548.72 | 28,721,290,014.97 |
归属于母公司股东权益合计 | 23,707,586,484.55 | 23,519,272,178.33 | 23,410,123,564.77 | 23,235,792,001.27 |
股东权益合计 | 25,943,182,127.15 | 25,677,827,236.87 | 25,127,352,877.97 | 24,922,907,753.83 |
负债和股东权益合计 | 53,156,048,540.94 | 53,691,111,395.9 | 54,002,678,426.69 | 53,644,197,768.8 |
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 | 1,280,702,238.31 | 5,843,644,777.68 | 4,070,647,278.4 | 2,841,251,835.78 |
经营活动现金流出小计 | 2,162,052,219.75 | 6,625,613,530.81 | 5,208,223,248.79 | 3,205,026,927.11 |
经营活动产生的现金流量净额 | -881,349,981.44 | -781,968,753.13 | -1,137,575,970.39 | -363,775,091.33 |
投资活动现金流入小计 | 26,400,340.3 | 1,154,346,419.11 | 410,899,145 | 356,685,739.44 |
投资活动现金流出小计 | 1,092,129,979.56 | 2,063,704,675.86 | 788,943,103.84 | 718,958,826.51 |
投资活动产生的现金流量净额 | -1,065,729,639.26 | -909,358,256.75 | -378,043,958.84 | -362,273,087.07 |
筹资活动现金流入小计 | 426,939,442.19 | 782,654,278.56 | 370,656,285.32 | 76,981,826.57 |
筹资活动现金流出小计 | 108,755,929.08 | 1,116,596,355.13 | 207,607,019.06 | 166,519,365.66 |
筹资活动产生的现金流量净额 | 318,183,513.11 | -333,942,076.57 | 163,049,266.26 | -89,537,539.09 |
汇率变动对现金及现金等价物的影响 | -27,280.5 | 22,080.74 | -2,329.35 | - |
现金及现金等价物净增加额 | -1,628,923,388.09 | -2,025,247,005.71 | -1,352,572,992.32 | -815,585,717.49 |
期末现金及现金等价物余额 | 1,628,091,418.71 | 3,257,014,806.8 | 3,929,688,820.19 | 4,466,676,095.02 |