流通市值:62.64亿 | 总市值:102.04亿 | ||
流通股本:15.98亿 | 总股本:26.03亿 |
截至2025年第一季度实现净利润2.22亿元,每股收益0.08元。
截至2025年第一季度最新股东权益342395.88万元,未分配利润-482622.36万元。
截至2025年第一季度最新总资产919353.81万元,负债576957.92万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,783,121,593.7 | 8,762,672,770.35 | 6,925,141,428.12 | 4,655,690,008.91 |
营业总成本 | 1,810,542,498.52 | 10,238,602,637.79 | 7,864,324,564.66 | 5,363,624,233.29 |
营业利润 | 226,825,281.34 | 417,423,059.61 | -842,841,306.91 | -631,958,360.77 |
利润总额 | 225,387,531.93 | 84,494,880.1 | -919,619,480.22 | -660,337,064.54 |
净利润 | 221,671,023.85 | 63,091,581.34 | -953,197,224.77 | -652,960,205.65 |
其他综合收益 | -214,145.44 | -13,310,722.46 | -242,209.92 | -91,619.97 |
综合收益总额 | 221,456,878.41 | 49,780,858.88 | -953,439,434.69 | -653,051,825.62 |
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 | 3,268,062,678.55 | 3,699,211,726.04 | 2,288,033,671.69 | 2,465,398,407.26 |
非流动资产合计 | 5,925,475,394.88 | 5,806,885,308.17 | 9,524,956,006.55 | 9,942,055,946.07 |
资产总计 | 9,193,538,073.43 | 9,506,097,034.21 | 11,812,989,678.24 | 12,407,454,353.33 |
流动负债合计 | 3,852,620,223.31 | 4,614,101,676.54 | 12,197,503,991.15 | 12,262,687,320.51 |
非流动负债合计 | 1,916,959,023.58 | 1,830,847,136.42 | 1,065,255,404.14 | 1,287,315,359.39 |
负债合计 | 5,769,579,246.89 | 6,444,948,812.96 | 13,262,759,395.29 | 13,550,002,679.9 |
归属于母公司股东权益合计 | 2,925,152,485.73 | 2,566,181,540.32 | -1,819,124,196.35 | -1,540,037,419.43 |
股东权益合计 | 3,423,958,826.54 | 3,061,148,221.25 | -1,449,769,717.05 | -1,142,548,326.57 |
负债和股东权益合计 | 9,193,538,073.43 | 9,506,097,034.21 | 11,812,989,678.24 | 12,407,454,353.33 |
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 | 1,691,355,405.04 | 9,603,441,638.11 | 7,334,289,947.79 | 5,021,951,942.92 |
经营活动现金流出小计 | 2,037,209,292.73 | 9,720,222,872.96 | 7,178,927,012.19 | 4,834,144,798.51 |
经营活动产生的现金流量净额 | -345,853,887.69 | -116,781,234.85 | 155,362,935.6 | 187,807,144.41 |
投资活动现金流入小计 | 3,860,876.03 | 241,324,986.4 | 214,636,632.2 | 211,964,103.43 |
投资活动现金流出小计 | 96,291,408.46 | 280,399,491.85 | 236,521,582.13 | 176,380,094.31 |
投资活动产生的现金流量净额 | -92,430,532.43 | -39,074,505.45 | -21,884,949.93 | 35,584,009.12 |
筹资活动现金流入小计 | 91,594,600 | 2,708,376,840.71 | 835,829,180.76 | 596,933,719.16 |
筹资活动现金流出小计 | 248,471,637.09 | 1,572,886,918.67 | 785,450,286.68 | 597,333,365.41 |
筹资活动产生的现金流量净额 | -156,877,037.09 | 1,135,489,922.04 | 50,378,894.08 | -399,646.25 |
汇率变动对现金及现金等价物的影响 | -2,391.12 | 4,437.98 | -38,273.62 | -10,098.13 |
现金及现金等价物净增加额 | -595,163,848.33 | 979,638,619.72 | 183,818,606.13 | 222,981,409.15 |
期末现金及现金等价物余额 | 536,523,685.07 | 1,131,687,533.4 | 335,867,519.81 | 375,030,322.83 |