流通市值:374.35亿 | 总市值:374.35亿 | ||
流通股本:45.21亿 | 总股本:45.21亿 |
截至2025年第一季度实现净利润-0.41亿元,每股收益0.00元。
截至2025年第一季度最新股东权益1168561.84万元,未分配利润-276702.66万元。
截至2025年第一季度最新总资产2118340.98万元,负债949779.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,806,577,744.51 | 7,035,194,825.81 | 4,814,750,747.43 | 2,987,814,509.5 |
营业总成本 | 1,891,434,667.99 | 7,614,582,857.16 | 5,258,961,730.32 | 3,261,762,440.83 |
营业利润 | 5,173,503.69 | -251,101,435.09 | -163,340,191.78 | -127,811,745.43 |
利润总额 | -847,284.45 | -286,838,455.89 | -167,526,840.74 | -130,148,167.86 |
净利润 | -41,465,865.71 | -328,897,312.81 | -164,912,969.65 | -108,481,180.11 |
其他综合收益 | 61,841,922.5 | 51,625,999.21 | -29,271,679.48 | 18,712,953.13 |
综合收益总额 | 20,376,056.79 | -277,271,313.6 | -194,184,649.13 | -89,768,226.98 |
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 | 7,602,551,806.82 | 8,085,759,088.26 | 7,505,092,041.49 | 6,695,058,499.02 |
非流动资产合计 | 13,580,857,966.99 | 13,627,903,178.28 | 13,356,710,189.38 | 13,399,810,097.24 |
资产总计 | 21,183,409,773.81 | 21,713,662,266.54 | 20,861,802,230.87 | 20,094,868,596.26 |
流动负债合计 | 7,978,224,328.39 | 8,508,368,541.17 | 7,121,328,346.62 | 6,327,463,245.63 |
非流动负债合计 | 1,519,567,017.07 | 1,540,051,353.81 | 1,973,443,795.02 | 1,895,958,839.25 |
负债合计 | 9,497,791,345.46 | 10,048,419,894.98 | 9,094,772,141.64 | 8,223,422,084.88 |
归属于母公司股东权益合计 | 10,593,216,050.64 | 10,511,329,437.11 | 10,449,062,966 | 10,483,294,023.52 |
股东权益合计 | 11,685,618,428.35 | 11,665,242,371.56 | 11,767,030,089.23 | 11,871,446,511.38 |
负债和股东权益合计 | 21,183,409,773.81 | 21,713,662,266.54 | 20,861,802,230.87 | 20,094,868,596.26 |
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 | 1,909,974,796.03 | 8,341,381,831 | 5,891,231,336.63 | 3,480,731,330.21 |
经营活动现金流出小计 | 1,870,868,678.8 | 7,816,170,456.02 | 5,350,551,799.39 | 3,215,769,314.27 |
经营活动产生的现金流量净额 | 39,106,117.23 | 525,211,374.98 | 540,679,537.24 | 264,962,015.94 |
投资活动现金流入小计 | 51,030,603.9 | 816,834,872.29 | 789,615,427.68 | 626,066,168.52 |
投资活动现金流出小计 | 430,041,284.46 | 547,523,309.5 | 407,668,153.02 | 221,269,935.32 |
投资活动产生的现金流量净额 | -379,010,680.56 | 269,311,562.79 | 381,947,274.66 | 404,796,233.2 |
筹资活动现金流入小计 | 53,000,000 | 1,115,829,126.29 | 439,275,126.29 | 260,000,000 |
筹资活动现金流出小计 | 90,748,447.13 | 1,570,392,443.68 | 902,150,760.87 | 671,823,249.55 |
筹资活动产生的现金流量净额 | -37,748,447.13 | -454,563,317.39 | -462,875,634.58 | -411,823,249.55 |
汇率变动对现金及现金等价物的影响 | 26,224,387.23 | -4,616,126.23 | 782,185.27 | 16,192,637 |
现金及现金等价物净增加额 | -351,428,623.23 | 335,343,494.15 | 460,533,362.59 | 274,127,636.59 |
期末现金及现金等价物余额 | 970,247,827.79 | 1,321,676,451.02 | 1,446,866,319.46 | 1,260,460,593.46 |