流通市值:132.34亿 | 总市值:132.34亿 | ||
流通股本:9.31亿 | 总股本:9.31亿 |
截至2025年第一季度实现净利润-0.42亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益867509.44万元,未分配利润549938.99万元。
截至2025年第一季度最新总资产1026798.40万元,负债159288.95万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 192,390,406.02 | 581,425,957.13 | 307,587,246.81 | 200,990,790.99 |
营业总成本 | 231,006,548.55 | 739,254,548.73 | 424,241,319.49 | 273,853,708.62 |
营业利润 | -54,549,111.58 | 22,895,583.68 | -129,101,226.76 | -141,503,757.82 |
利润总额 | -54,562,346.25 | 39,552,632.28 | -121,470,740.39 | -137,588,562.18 |
净利润 | -42,165,018.97 | -6,558,730.05 | -111,506,539.11 | -120,055,125 |
其他综合收益 | -3,436,599.47 | -193,831,854.33 | -2,986,985.31 | 4,182,783.23 |
综合收益总额 | -45,601,618.44 | -200,390,584.38 | -114,493,524.42 | -115,872,341.77 |
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 | 5,727,566,448.22 | 5,387,829,083.45 | 5,120,416,292.52 | 4,979,246,602.88 |
非流动资产合计 | 4,540,417,512.59 | 4,609,075,698.76 | 5,262,999,814.53 | 5,326,929,515.33 |
资产总计 | 10,267,983,960.81 | 9,996,904,782.21 | 10,383,416,107.05 | 10,306,176,118.21 |
流动负债合计 | 1,027,591,815.3 | 744,475,590.63 | 743,141,950.86 | 695,002,984.14 |
非流动负债合计 | 565,297,709.33 | 548,455,285.08 | 770,756,373.09 | 782,413,578.69 |
负债合计 | 1,592,889,524.63 | 1,292,930,875.71 | 1,513,898,323.95 | 1,477,416,562.83 |
归属于母公司股东权益合计 | 8,183,873,969.92 | 8,197,229,785.04 | 8,323,314,617 | 8,259,390,346.87 |
股东权益合计 | 8,675,094,436.18 | 8,703,973,906.5 | 8,869,517,783.1 | 8,828,759,555.38 |
负债和股东权益合计 | 10,267,983,960.81 | 9,996,904,782.21 | 10,383,416,107.05 | 10,306,176,118.21 |
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 | 165,237,377.83 | 810,478,763.79 | 658,319,753.17 | 440,466,837.51 |
经营活动现金流出小计 | 1,718,416,933.8 | 1,027,130,336.23 | 698,728,658.57 | 500,416,677.56 |
经营活动产生的现金流量净额 | -1,553,179,555.97 | -216,651,572.44 | -40,408,905.4 | -59,949,840.05 |
投资活动现金流入小计 | 860,082,202.3 | 3,452,825,639.45 | 2,118,737,440.49 | 711,593,968.84 |
投资活动现金流出小计 | 242,178,857.28 | 3,126,595,400.08 | 2,662,996,241.08 | 1,887,245,847.24 |
投资活动产生的现金流量净额 | 617,903,345.02 | 326,230,239.37 | -544,258,800.59 | -1,175,651,878.4 |
筹资活动现金流入小计 | 120,444,078.03 | 609,463,016.4 | 588,807,271.32 | 515,763,099.92 |
筹资活动现金流出小计 | 33,799,434.02 | 774,273,407.6 | 700,775,677.68 | 550,285,776.74 |
筹资活动产生的现金流量净额 | 86,644,644.01 | -164,810,391.2 | -111,968,406.36 | -34,522,676.82 |
汇率变动对现金及现金等价物的影响 | 1,306,730.55 | 413,072.45 | -290,383.49 | 190,948.52 |
现金及现金等价物净增加额 | -847,324,836.39 | -54,818,651.82 | -696,926,495.84 | -1,269,933,446.75 |
期末现金及现金等价物余额 | 2,128,797,103.76 | 2,976,121,940.15 | 2,334,014,096.13 | 1,761,007,145.22 |