流通市值:242.23亿 | 总市值:242.23亿 | ||
流通股本:33.50亿 | 总股本:33.50亿 |
截至2025年第一季度实现净利润-3.32亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益2109363.56万元,未分配利润-43486.94万元。
截至2025年第一季度最新总资产4997776.35万元,负债2888412.78万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,019,043,512.87 | 16,801,783,043.91 | 9,337,409,803.74 | 6,303,196,235.21 |
营业总成本 | 2,275,900,686.81 | 17,123,894,246.32 | 9,871,361,573.61 | 6,710,530,145.61 |
营业利润 | -345,851,624 | 218,556,980.7 | 163,102,265.16 | 88,944,343.93 |
利润总额 | -344,124,777.53 | 251,190,870.2 | 168,947,717.68 | 92,988,786.82 |
净利润 | -331,864,322.19 | 202,432,552.96 | 21,892,186.87 | -37,476,801.56 |
其他综合收益 | -269,028,602.75 | 2,279,638,284.34 | 801,050,874.96 | 373,213,570 |
综合收益总额 | -600,892,924.94 | 2,482,070,837.3 | 822,943,061.83 | 335,736,768.44 |
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 | 24,718,246,005.31 | 25,925,948,918.9 | 25,260,374,090.25 | 25,677,921,972.65 |
非流动资产合计 | 25,259,517,464.84 | 25,541,069,588.94 | 24,793,268,095.73 | 24,058,286,847.61 |
资产总计 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 | 49,736,208,820.26 |
流动负债合计 | 18,157,759,032.69 | 17,952,854,472.43 | 18,467,670,780.34 | 18,743,648,999.27 |
非流动负债合计 | 10,726,368,805.59 | 11,875,166,798.77 | 11,761,955,753.28 | 11,604,981,464.91 |
负债合计 | 28,884,127,838.28 | 29,828,021,271.2 | 30,229,626,533.62 | 30,348,630,464.18 |
归属于母公司股东权益合计 | 16,279,376,527.01 | 16,795,744,564.06 | 15,094,559,796.36 | 14,676,986,021.18 |
股东权益合计 | 21,093,635,631.86 | 21,638,997,236.64 | 19,824,015,652.36 | 19,387,578,356.08 |
负债和股东权益合计 | 49,977,763,470.14 | 51,467,018,507.84 | 50,053,642,185.98 | 49,736,208,820.26 |
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 | 3,074,937,588.66 | 17,598,994,419.21 | 10,884,086,562.13 | 7,469,527,787.01 |
经营活动现金流出小计 | 3,940,646,025.24 | 17,015,598,839.17 | 12,086,887,416.17 | 8,474,670,640.73 |
经营活动产生的现金流量净额 | -865,708,436.58 | 583,395,580.04 | -1,202,800,854.04 | -1,005,142,853.72 |
投资活动现金流入小计 | 614,080,996.63 | 3,058,239,967.84 | 1,489,526,611.3 | 1,408,671,836.66 |
投资活动现金流出小计 | 123,700,918.67 | 633,178,531.4 | 429,760,461.06 | 251,024,357.6 |
投资活动产生的现金流量净额 | 490,380,077.96 | 2,425,061,436.44 | 1,059,766,150.24 | 1,157,647,479.06 |
筹资活动现金流入小计 | 1,414,898,602.99 | 12,624,667,586.24 | 10,631,541,442.88 | 8,838,988,750.39 |
筹资活动现金流出小计 | 1,924,747,821.31 | 16,278,689,347.74 | 12,652,917,677.62 | 10,440,935,134.7 |
筹资活动产生的现金流量净额 | -509,849,218.32 | -3,654,021,761.5 | -2,021,376,234.74 | -1,601,946,384.31 |
汇率变动对现金及现金等价物的影响 | -982,237.05 | -28,969,727.03 | -13,740,372.21 | 1,720,488.14 |
现金及现金等价物净增加额 | -886,159,813.99 | -674,534,472.05 | -2,178,151,310.75 | -1,447,721,270.83 |
期末现金及现金等价物余额 | 5,165,475,479.33 | 6,051,635,293.32 | 4,548,018,454.62 | 5,278,448,494.54 |