流通市值:137.58亿 | 总市值:191.33亿 | ||
流通股本:10.83亿 | 总股本:15.07亿 |
截至2025年第一季度实现净利润-3.21亿元,每股收益-0.21元。
截至2025年第一季度最新股东权益1181405.73万元,未分配利润66588.79万元。
截至2025年第一季度最新总资产4774702.38万元,负债3593296.65万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 890,755,910.13 | 8,423,142,301.69 | 5,067,936,374.31 | 2,883,701,889.85 |
营业总成本 | 1,204,780,738.2 | 9,144,385,467.6 | 5,710,133,727.56 | 3,173,973,618.95 |
营业利润 | -303,525,131.6 | 392,920,940.65 | -16,464,127.24 | -60,567,323.19 |
利润总额 | -309,790,034.76 | 350,707,940.06 | -15,101,059.71 | -62,700,116.95 |
净利润 | -320,617,210.41 | 222,095,870.88 | 4,637,144.82 | -60,249,748.99 |
其他综合收益 | 1,020,297.08 | 40,790,809.48 | 2,864,895.47 | 2,273,816.89 |
综合收益总额 | -319,596,913.33 | 262,886,680.36 | 7,502,040.29 | -57,975,932.1 |
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 | 27,909,389,132 | 29,125,050,318.02 | 27,856,630,596.16 | 26,688,930,815.66 |
非流动资产合计 | 19,837,634,665.07 | 18,978,844,821.88 | 21,714,531,090.97 | 22,227,559,356.59 |
资产总计 | 47,747,023,797.07 | 48,103,895,139.9 | 49,571,161,687.13 | 48,916,490,172.25 |
流动负债合计 | 17,558,500,995.85 | 18,487,879,464.74 | 16,601,437,743.69 | 17,300,369,920.41 |
非流动负债合计 | 18,374,465,550.23 | 17,767,445,500.98 | 21,417,463,607.28 | 20,018,936,494.8 |
负债合计 | 35,932,966,546.08 | 36,255,324,965.72 | 38,018,901,350.97 | 37,319,306,415.21 |
归属于母公司股东权益合计 | 10,694,789,508.24 | 11,001,467,482.48 | 10,727,723,570.66 | 10,795,322,575.12 |
股东权益合计 | 11,814,057,250.99 | 11,848,570,174.18 | 11,552,260,336.16 | 11,597,183,757.04 |
负债和股东权益合计 | 47,747,023,797.07 | 48,103,895,139.9 | 49,571,161,687.13 | 48,916,490,172.25 |
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 | 2,240,246,826.87 | 13,109,789,617.31 | 8,323,756,616.1 | 5,430,945,367.85 |
经营活动现金流出小计 | 3,027,795,757.23 | 12,865,451,644.93 | 11,381,202,731.18 | 8,041,927,809.23 |
经营活动产生的现金流量净额 | -787,548,930.36 | 244,337,972.38 | -3,057,446,115.08 | -2,610,982,441.38 |
投资活动现金流入小计 | 32,339,704.74 | 4,471,648,361.14 | 2,434,390,784.52 | 1,186,220,051.94 |
投资活动现金流出小计 | 415,919,419.21 | 5,878,437,916.24 | 2,481,077,323.27 | 1,861,500,228.23 |
投资活动产生的现金流量净额 | -383,579,714.47 | -1,406,789,555.1 | -46,686,538.75 | -675,280,176.29 |
筹资活动现金流入小计 | 1,164,886,749.77 | 14,023,897,455.35 | 8,437,243,661.14 | 6,441,286,647.66 |
筹资活动现金流出小计 | 1,105,600,332.98 | 7,180,172,606.57 | 4,470,097,790.37 | 3,228,398,013.37 |
筹资活动产生的现金流量净额 | 59,286,416.79 | 6,843,724,848.78 | 3,967,145,870.77 | 3,212,888,634.29 |
汇率变动对现金及现金等价物的影响 | - | 4,136,183.4 | 943,309.31 | 1,776,631.55 |
现金及现金等价物净增加额 | -1,111,842,228.04 | 5,685,409,449.46 | 863,956,526.25 | -71,597,351.83 |
期末现金及现金等价物余额 | 9,721,463,343.88 | 10,833,305,571.92 | 6,011,852,648.71 | 5,076,298,770.63 |