流通市值:11.56亿 | 总市值:14.03亿 | ||
流通股本:1.31亿 | 总股本:1.60亿 |
截至2025年第一季度实现净利润-0.33亿元,每股收益-0.20元。
截至2025年第一季度最新股东权益-56833.47万元,未分配利润-202005.95万元。
截至2025年第一季度最新总资产1010843.36万元,负债1067676.83万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 765,184,525.79 | 6,249,377,619.29 | 4,471,627,776.74 | 2,732,994,184.5 |
营业总成本 | 830,936,461.07 | 6,314,843,243.83 | 4,380,959,961.23 | 2,672,807,174.8 |
营业利润 | -27,734,559.28 | -735,717,150.9 | 62,022,833.7 | 55,374,255.45 |
利润总额 | -27,778,141.53 | -753,784,969.31 | 57,065,122.27 | 55,071,536.8 |
净利润 | -33,395,600.75 | -803,293,666.71 | 31,187,060.87 | 33,388,887.64 |
其他综合收益 | 5.75 | -11,983,416.82 | 898.21 | -168.36 |
综合收益总额 | -33,395,595 | -815,277,083.53 | 31,187,959.08 | 33,388,719.28 |
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 | 7,294,786,573.03 | 7,337,834,178.17 | 7,228,141,546.07 | 6,997,965,141.97 |
非流动资产合计 | 2,813,647,047.5 | 2,857,358,086.73 | 3,116,571,517.17 | 2,918,786,267.32 |
资产总计 | 10,108,433,620.53 | 10,195,192,264.9 | 10,344,713,063.24 | 9,916,751,409.29 |
流动负债合计 | 9,137,772,252.6 | 9,342,332,430.81 | 8,984,037,983.06 | 8,478,713,494.35 |
非流动负债合计 | 1,538,996,052.62 | 1,386,189,156.13 | 1,064,946,202.07 | 1,142,407,266.63 |
负债合计 | 10,676,768,305.22 | 10,728,521,586.94 | 10,048,984,185.13 | 9,621,120,760.98 |
归属于母公司股东权益合计 | -836,212,734.48 | -803,184,579.99 | 33,113,589.67 | 36,007,968.63 |
股东权益合计 | -568,334,684.69 | -533,329,322.04 | 295,728,878.11 | 295,630,648.31 |
负债和股东权益合计 | 10,108,433,620.53 | 10,195,192,264.9 | 10,344,713,063.24 | 9,916,751,409.29 |
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 | 2,123,165,779.13 | 6,285,129,447.72 | 6,434,830,421.07 | 4,175,810,975.55 |
经营活动现金流出小计 | 2,096,021,404 | 6,202,195,980.54 | 6,471,532,345.18 | 4,145,355,359 |
经营活动产生的现金流量净额 | 27,144,375.13 | 82,933,467.18 | -36,701,924.11 | 30,455,616.55 |
投资活动现金流入小计 | 2,035,396.23 | 82,143,967.17 | 55,135,814.07 | 47,715,378.88 |
投资活动现金流出小计 | 3,896,510.99 | 65,013,165.48 | 182,942,007.68 | 152,067,120.81 |
投资活动产生的现金流量净额 | -1,861,114.76 | 17,130,801.69 | -127,806,193.61 | -104,351,741.93 |
筹资活动现金流入小计 | 954,574,530.81 | 3,294,423,407.26 | 2,469,742,230.53 | 1,606,742,508.86 |
筹资活动现金流出小计 | 792,052,190.62 | 3,333,412,672.42 | 2,225,695,696.8 | 1,630,503,533.64 |
筹资活动产生的现金流量净额 | 162,522,340.19 | -38,989,265.16 | 244,046,533.73 | -23,761,024.78 |
汇率变动对现金及现金等价物的影响 | 825.96 | 34,090.69 | 69,485.88 | -13,918.25 |
现金及现金等价物净增加额 | 187,806,426.52 | 61,109,094.4 | 79,607,901.89 | -97,671,068.41 |
期末现金及现金等价物余额 | 775,222,549.55 | 587,416,123.03 | 605,914,930.52 | 428,635,960.22 |