流通市值:75.30亿 | 总市值:125.73亿 | ||
流通股本:15.92亿 | 总股本:26.58亿 |
截至2025年第一季度实现净利润-9.31亿元,每股收益-0.33元。
截至2025年第一季度最新股东权益2871001.52万元,未分配利润593514.74万元。
截至2025年第一季度最新总资产5973516.20万元,负债3102514.68万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,902,706,837.55 | 25,286,646,897.45 | 18,557,200,512.65 | 11,219,678,747.15 |
营业总成本 | 4,894,084,025.56 | 26,180,989,470.7 | 19,215,917,591.73 | 12,276,724,111.25 |
营业利润 | -930,829,181.65 | -765,827,464.81 | -256,963,830.96 | -869,945,336.3 |
利润总额 | -923,545,407.37 | -896,219,013.96 | -212,953,654.59 | -836,029,827.81 |
净利润 | -930,685,638.46 | -1,135,839,757.23 | -410,838,812 | -892,675,469.45 |
其他综合收益 | -20,727,805.79 | -27,803,653.23 | -19,938,229.73 | -112,788,399.72 |
综合收益总额 | -951,413,444.25 | -1,163,643,410.46 | -430,777,041.73 | -1,005,463,869.17 |
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 | 14,412,681,476.12 | 14,369,358,160.88 | 15,826,556,138.84 | 14,387,663,084.06 |
非流动资产合计 | 45,322,480,571.28 | 44,944,538,758.79 | 44,610,372,341.95 | 45,018,826,291.12 |
资产总计 | 59,735,162,047.4 | 59,313,896,919.67 | 60,436,928,480.79 | 59,406,489,375.18 |
流动负债合计 | 17,746,384,217.93 | 16,175,581,671.29 | 15,463,929,429.57 | 14,901,442,852.55 |
非流动负债合计 | 13,278,762,604.55 | 13,879,715,933.18 | 14,858,414,715.36 | 14,958,552,939.88 |
负债合计 | 31,025,146,822.48 | 30,055,297,604.47 | 30,322,344,144.93 | 29,859,995,792.43 |
归属于母公司股东权益合计 | 26,760,799,489.4 | 27,661,746,583.48 | 28,356,863,542.62 | 27,752,763,854.65 |
股东权益合计 | 28,710,015,224.92 | 29,258,599,315.2 | 30,114,584,335.86 | 29,546,493,582.75 |
负债和股东权益合计 | 59,735,162,047.4 | 59,313,896,919.67 | 60,436,928,480.79 | 59,406,489,375.18 |
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 | 4,420,257,361.06 | 24,928,106,689.84 | 18,346,242,232.06 | 10,981,331,114.85 |
经营活动现金流出小计 | 4,726,542,726.3 | 21,746,947,069.95 | 16,584,188,045.05 | 10,148,675,849.44 |
经营活动产生的现金流量净额 | -306,285,365.24 | 3,181,159,619.89 | 1,762,054,187.01 | 832,655,265.41 |
投资活动现金流入小计 | 42,412,304.48 | 589,861,408.56 | 233,618,590.78 | 76,465,713.84 |
投资活动现金流出小计 | 1,103,068,586.55 | 2,287,612,599.6 | 1,436,888,419.25 | 1,108,048,321.47 |
投资活动产生的现金流量净额 | -1,060,656,282.07 | -1,697,751,191.04 | -1,203,269,828.47 | -1,031,582,607.63 |
筹资活动现金流入小计 | 3,052,464,316.21 | 10,161,947,455.78 | 7,565,878,546.31 | 5,829,242,116.56 |
筹资活动现金流出小计 | 1,724,559,870.08 | 11,050,434,670.78 | 7,394,040,149.24 | 5,831,308,078.15 |
筹资活动产生的现金流量净额 | 1,327,904,446.13 | -888,487,215 | 171,838,397.07 | -2,065,961.59 |
汇率变动对现金及现金等价物的影响 | 2,239,566.08 | -55,691.63 | -183,872.29 | 222,217.41 |
现金及现金等价物净增加额 | -36,797,635.1 | 594,865,522.22 | 730,438,883.32 | -200,771,086.4 |
期末现金及现金等价物余额 | 6,325,462,267.94 | 6,362,259,903.04 | 6,497,833,264.14 | 5,566,623,294.42 |