流通市值:95.20亿 | 总市值:95.20亿 | ||
流通股本:6.79亿 | 总股本:6.79亿 |
截至2025年第一季度实现净利润-0.62亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益1180408.66万元,未分配利润153879.38万元。
截至2025年第一季度最新总资产2820640.59万元,负债1640231.93万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,656,777,559.33 | 7,302,364,016.61 | 5,335,773,889.75 | 4,011,584,407.84 |
营业总成本 | 1,787,997,546.53 | 8,784,804,364.59 | 6,523,752,094.66 | 4,811,884,198.84 |
营业利润 | -66,042,792.71 | -3,149,088,769.24 | -2,008,663,225.83 | -1,426,279,844.74 |
利润总额 | -61,751,578.14 | -2,718,115,141.07 | -2,019,813,669.51 | -1,437,012,796.49 |
净利润 | -61,875,827.2 | -2,696,887,140.75 | -1,629,645,683.34 | -1,157,247,885.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | -61,875,827.2 | -2,696,887,140.75 | -1,629,645,683.34 | -1,157,247,885.47 |
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 | 12,912,566,650.24 | 13,183,005,049.85 | 14,275,369,468.55 | 14,033,617,412.39 |
非流动资产合计 | 15,293,839,218.02 | 16,039,788,883.82 | 17,843,477,427.69 | 17,789,632,848.75 |
资产总计 | 28,206,405,868.26 | 29,222,793,933.67 | 32,118,846,896.24 | 31,823,250,261.14 |
流动负债合计 | 15,585,933,348.28 | 16,489,835,009.37 | 17,839,058,589.29 | 17,066,369,554.05 |
非流动负债合计 | 816,385,969.79 | 848,796,224.25 | 1,328,072,364.43 | 1,292,076,882.79 |
负债合计 | 16,402,319,318.07 | 17,338,631,233.62 | 19,167,130,953.72 | 18,358,446,436.84 |
归属于母公司股东权益合计 | 11,804,086,550.19 | 11,884,162,700.05 | 12,951,715,942.52 | 13,464,803,824.3 |
股东权益合计 | 11,804,086,550.19 | 11,884,162,700.05 | 12,951,715,942.52 | 13,464,803,824.3 |
负债和股东权益合计 | 28,206,405,868.26 | 29,222,793,933.67 | 32,118,846,896.24 | 31,823,250,261.14 |
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 | 3,576,740,834.52 | 12,674,939,576.81 | 6,389,047,329.04 | 4,608,319,517.72 |
经营活动现金流出小计 | 4,165,188,965.42 | 13,668,349,347.59 | 6,288,219,266.39 | 4,496,195,920.97 |
经营活动产生的现金流量净额 | -588,448,130.9 | -993,409,770.78 | 100,828,062.65 | 112,123,596.75 |
投资活动现金流入小计 | 5,496,678,795.76 | 20,928,208,698 | 14,366,308,292.97 | 9,020,815,545.21 |
投资活动现金流出小计 | 4,483,465,053.59 | 25,127,935,218.56 | 17,840,249,796.35 | 12,195,452,451.2 |
投资活动产生的现金流量净额 | 1,013,213,742.17 | -4,199,726,520.56 | -3,473,941,503.38 | -3,174,636,905.99 |
筹资活动现金流入小计 | 795,000,000 | 7,630,448,212.15 | 3,429,092,381.34 | 3,231,867,268.2 |
筹资活动现金流出小计 | 1,115,898,978.75 | 4,554,072,463.06 | 460,026,967.8 | 362,407,373.81 |
筹资活动产生的现金流量净额 | -320,898,978.75 | 3,076,375,749.09 | 2,969,065,413.54 | 2,869,459,894.39 |
汇率变动对现金及现金等价物的影响 | 8,104,072.15 | -766,255.83 | -1,448,605.75 | 813,764.58 |
现金及现金等价物净增加额 | 111,970,704.67 | -2,117,526,798.08 | -405,496,632.94 | -192,239,650.27 |
期末现金及现金等价物余额 | 1,458,553,864.39 | 1,346,583,159.72 | 3,058,613,324.86 | 3,271,870,307.53 |