流通市值:101.57亿 | 总市值:101.57亿 | ||
流通股本:20.64亿 | 总股本:20.64亿 |
截至2025年第一季度实现净利润-0.23亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益1532238.34万元,未分配利润727793.49万元。
截至2025年第一季度最新总资产2615757.43万元,负债1083519.09万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 4,765,191,362.39 | 21,361,186,328.94 | 16,077,908,159.01 | 10,759,929,216.14 |
营业总成本 | 4,819,734,865 | 20,627,702,654.94 | 15,436,263,871.33 | 10,187,221,274.51 |
营业利润 | -48,790,284.71 | 759,954,144.67 | 680,222,937.08 | 598,493,612.57 |
利润总额 | -30,563,941.87 | 830,677,946.03 | 705,740,580.26 | 593,451,016.58 |
净利润 | -23,294,911.77 | 653,882,699.66 | 550,677,847.71 | 450,241,156.01 |
其他综合收益 | -284,521.17 | 181,277.74 | -416,880.53 | 535,860.14 |
综合收益总额 | -23,579,432.94 | 654,063,977.4 | 550,260,967.18 | 450,777,016.15 |
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 | 7,225,313,074.28 | 7,135,713,861.98 | 7,625,790,644.86 | 7,943,474,075.26 |
非流动资产合计 | 18,932,261,253.07 | 18,921,214,838.99 | 18,526,075,524.79 | 18,089,839,686.74 |
资产总计 | 26,157,574,327.35 | 26,056,928,700.97 | 26,151,866,169.65 | 26,033,313,762 |
流动负债合计 | 6,544,096,335.64 | 6,165,599,193.78 | 5,651,389,722.18 | 5,840,228,899.54 |
非流动负债合计 | 4,291,094,605.12 | 4,548,067,767.32 | 5,259,728,856.67 | 4,945,545,213.54 |
负债合计 | 10,835,190,940.76 | 10,713,666,961.1 | 10,911,118,578.85 | 10,785,774,113.08 |
归属于母公司股东权益合计 | 13,861,558,722.5 | 13,874,471,095.95 | 13,770,247,837.29 | 13,710,953,415.83 |
股东权益合计 | 15,322,383,386.59 | 15,343,261,739.87 | 15,240,747,590.8 | 15,247,539,648.92 |
负债和股东权益合计 | 26,157,574,327.35 | 26,056,928,700.97 | 26,151,866,169.65 | 26,033,313,762 |
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 | 3,021,036,112.68 | 15,857,998,247.75 | 11,846,932,696.4 | 7,540,735,074.08 |
经营活动现金流出小计 | 3,320,462,178.83 | 14,052,409,060.18 | 10,658,453,783.05 | 6,967,263,913.47 |
经营活动产生的现金流量净额 | -299,426,066.15 | 1,805,589,187.57 | 1,188,478,913.35 | 573,471,160.61 |
投资活动现金流入小计 | 818,709,508.17 | 5,807,708.8 | 3,253,720.8 | 3,151,012.8 |
投资活动现金流出小计 | 1,293,399,376.76 | 1,090,319,503.77 | 650,424,072.04 | 343,926,945.39 |
投资活动产生的现金流量净额 | -474,689,868.59 | -1,084,511,794.97 | -647,170,351.24 | -340,775,932.59 |
筹资活动现金流入小计 | 354,167,070.25 | 2,500,644,078.65 | 2,149,973,128.96 | 1,531,980,668.97 |
筹资活动现金流出小计 | 203,201,400.92 | 2,772,865,801.65 | 2,496,335,940.9 | 1,917,728,678.45 |
筹资活动产生的现金流量净额 | 150,965,669.33 | -272,221,723 | -346,362,811.94 | -385,748,009.48 |
汇率变动对现金及现金等价物的影响 | -7,371,351.71 | -16,250,302.78 | -18,703,988.95 | -12,537,817.6 |
现金及现金等价物净增加额 | -630,521,617.12 | 432,605,366.82 | 176,241,761.22 | -165,590,599.06 |
期末现金及现金等价物余额 | 2,636,522,213.86 | 3,267,043,830.98 | 3,010,680,225.38 | 2,668,847,865.1 |