流通市值:112.19亿 | 总市值:230.59亿 | ||
流通股本:5.85亿 | 总股本:12.03亿 |
截至2025年第一季度实现净利润-2.38亿元,每股收益-0.18元。
截至2025年第一季度最新股东权益1810236.84万元,未分配利润104954.18万元。
截至2025年第一季度最新总资产2326419.38万元,负债516182.54万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 227,648,859.92 | 1,704,338,864.85 | 988,437,324.88 | 616,709,361.77 |
营业总成本 | 494,166,034.23 | 1,950,612,550.98 | 1,204,094,666.88 | 713,296,129.39 |
营业利润 | -292,831,505.28 | -327,127,122.18 | -200,701,960.75 | -48,847,812.38 |
利润总额 | -293,088,810.94 | -304,683,897.6 | -203,336,911.69 | -50,382,132.19 |
净利润 | -237,622,655.94 | -219,074,298.37 | -138,646,126.39 | -27,479,187.76 |
其他综合收益 | -65,699.73 | 129,852.02 | 69,607 | -6,371.06 |
综合收益总额 | -237,688,355.67 | -218,944,446.35 | -138,576,519.39 | -27,485,558.82 |
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 | 10,322,552,158.19 | 12,774,202,673.84 | 8,635,235,295.24 | 8,862,701,012.05 |
非流动资产合计 | 12,941,641,650.31 | 11,285,994,018.3 | 9,721,821,202.84 | 9,362,008,305.99 |
资产总计 | 23,264,193,808.5 | 24,060,196,692.14 | 18,357,056,498.08 | 18,224,709,318.04 |
流动负债合计 | 3,260,174,439.61 | 4,136,565,809.43 | 1,936,554,759.12 | 1,758,203,190.7 |
非流动负债合计 | 1,901,650,926 | 1,628,444,278.06 | 1,597,734,512.71 | 1,532,532,556.71 |
负债合计 | 5,161,825,365.61 | 5,765,010,087.49 | 3,534,289,271.83 | 3,290,735,747.41 |
归属于母公司股东权益合计 | 14,512,023,707.46 | 14,677,831,705.75 | 14,691,042,076.55 | 14,798,005,477.97 |
股东权益合计 | 18,102,368,442.89 | 18,295,186,604.65 | 14,822,767,226.25 | 14,933,973,570.63 |
负债和股东权益合计 | 23,264,193,808.5 | 24,060,196,692.14 | 18,357,056,498.08 | 18,224,709,318.04 |
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 | 520,415,459.73 | 2,164,684,807.94 | 1,685,509,553.47 | 1,115,937,736.95 |
经营活动现金流出小计 | 523,432,022.06 | 1,846,000,654.32 | 1,334,241,175.99 | 917,077,297.58 |
经营活动产生的现金流量净额 | -3,016,562.33 | 318,684,153.62 | 351,268,377.48 | 198,860,439.37 |
投资活动现金流入小计 | 2,063,411,430.55 | 5,760,363,296.2 | 4,036,020,751 | 2,567,823,988.36 |
投资活动现金流出小计 | 4,039,958,082.97 | 7,196,505,147.04 | 4,804,548,898.21 | 2,823,386,703 |
投资活动产生的现金流量净额 | -1,976,546,652.42 | -1,436,141,850.84 | -768,528,147.21 | -255,562,714.64 |
筹资活动现金流入小计 | 241,983,125.25 | 6,539,021,868.84 | 91,125,300 | 30,846,000 |
筹资活动现金流出小计 | 1,118,844,493.09 | 1,039,932,903.84 | 139,116,751.19 | 97,536,645.69 |
筹资活动产生的现金流量净额 | -876,861,367.84 | 5,499,088,965 | -47,991,451.19 | -66,690,645.69 |
汇率变动对现金及现金等价物的影响 | -3,992,975.93 | -4,467,128.17 | 285,615.33 | 310,310.15 |
现金及现金等价物净增加额 | -2,860,417,558.52 | 4,377,164,139.61 | -464,965,605.59 | -123,082,610.81 |
期末现金及现金等价物余额 | 6,291,749,351.95 | 9,152,166,910.47 | 4,310,037,165.27 | 4,651,920,160.05 |