流通市值:769.39亿 | 总市值:769.39亿 | ||
流通股本:45.02亿 | 总股本:45.02亿 |
截至2025年第一季度实现净利润-30.43亿元,每股收益-0.58元。
截至2025年第一季度最新股东权益5800817.87万元,未分配利润2041619.57万元。
截至2025年第一季度最新总资产20904531.31万元,负债15103713.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 15,933,400,532.91 | 91,994,404,333.54 | 68,272,477,303.36 | 43,797,116,136 |
营业总成本 | 18,661,408,244.28 | 96,074,437,398.68 | 70,787,349,412.58 | 45,634,066,860.29 |
营业利润 | -3,352,633,747.18 | -8,418,172,185.07 | -5,200,074,332.23 | -3,689,745,720.5 |
利润总额 | -3,379,590,367.76 | -8,683,316,454.96 | -5,262,572,840.28 | -3,702,950,147.13 |
净利润 | -3,043,028,227.01 | -8,108,784,071.71 | -4,770,402,028.25 | -3,640,377,681.7 |
其他综合收益 | -18,780,439.03 | -20,738,458.05 | -15,667,450.28 | -11,403,471.27 |
综合收益总额 | -3,061,808,666.04 | -8,129,522,529.76 | -4,786,069,478.53 | -3,651,781,152.97 |
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 | 80,914,777,076.18 | 66,192,918,621.75 | 69,210,925,277.79 | 74,867,343,421.2 |
非流动资产合计 | 128,130,536,069.58 | 129,723,844,440.24 | 128,696,687,651.16 | 123,503,901,145.26 |
资产总计 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 | 198,371,244,566.46 |
流动负债合计 | 61,252,328,595.07 | 56,538,075,361.44 | 63,766,820,779.51 | 60,651,289,760.86 |
非流动负债合计 | 89,784,805,833.28 | 81,459,536,201.82 | 72,867,501,643.97 | 72,633,230,933.5 |
负债合计 | 151,037,134,428.35 | 137,997,611,563.26 | 136,634,322,423.48 | 133,284,520,694.36 |
归属于母公司股东权益合计 | 46,320,456,578.97 | 48,455,869,630.76 | 51,528,203,733.69 | 53,328,669,348.1 |
股东权益合计 | 58,008,178,717.41 | 57,919,151,498.73 | 61,273,290,505.47 | 65,086,723,872.1 |
负债和股东权益合计 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 | 198,371,244,566.46 |
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 | 17,113,208,741.72 | 87,759,713,434.52 | 68,600,783,474.43 | 42,789,379,208.4 |
经营活动现金流出小计 | 18,569,761,097.78 | 86,615,977,511.15 | 65,612,335,100.25 | 41,828,082,444.47 |
经营活动产生的现金流量净额 | -1,456,552,356.06 | 1,143,735,923.37 | 2,988,448,374.18 | 961,296,763.93 |
投资活动现金流入小计 | 5,820,282,885.96 | 51,971,457,850.52 | 40,526,385,542.91 | 25,526,568,900.76 |
投资活动现金流出小计 | 5,726,952,109.58 | 80,491,881,421.79 | 62,870,251,194.4 | 42,410,888,890.57 |
投资活动产生的现金流量净额 | 93,330,776.38 | -28,520,423,571.27 | -22,343,865,651.49 | -16,884,319,989.81 |
筹资活动现金流入小计 | 17,760,236,211.21 | 56,592,398,890.49 | 39,333,952,981.02 | 31,563,706,274.15 |
筹资活动现金流出小计 | 3,806,468,519.83 | 29,112,421,139.49 | 19,492,118,052.99 | 11,761,966,774.55 |
筹资活动产生的现金流量净额 | 13,953,767,691.38 | 27,479,977,751 | 19,841,834,928.03 | 19,801,739,499.6 |
汇率变动对现金及现金等价物的影响 | -11,194,137.46 | -10,774,141.31 | -29,011,500.17 | -20,752,561.11 |
现金及现金等价物净增加额 | 12,579,351,974.24 | 92,515,961.79 | 457,406,150.55 | 3,857,963,712.61 |
期末现金及现金等价物余额 | 26,537,261,731.46 | 14,461,336,840.56 | 14,826,227,029.32 | 18,226,784,591.38 |