流通市值:43.79亿 | 总市值:83.76亿 | ||
流通股本:2.09亿 | 总股本:4.00亿 |
截至2025年第一季度实现净利润-5.31亿元,每股收益-0.57元。
截至2025年第一季度最新股东权益604478.99万元,未分配利润20880.58万元。
截至2025年第一季度最新总资产1229456.63万元,负债624977.64万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,290,212,702.17 | 3,595,082,344.03 | 1,108,381,328.14 | 660,706,676.99 |
营业总成本 | 1,797,070,839.1 | 3,231,982,100.66 | 1,332,145,326.2 | 858,132,466.13 |
营业利润 | -571,608,884.47 | 407,115,588.56 | -208,442,261.89 | -192,235,526.99 |
利润总额 | -571,729,662.51 | 400,507,737.2 | -208,390,438.73 | -192,232,898.24 |
净利润 | -530,853,663.32 | 416,029,385.18 | -207,873,590.09 | -192,068,634.75 |
其他综合收益 | -23,888,541.87 | -8,662,707.78 | 79,532.01 | 79,532.01 |
综合收益总额 | -554,742,205.19 | 407,366,677.4 | -207,794,058.08 | -191,989,102.74 |
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 | 9,371,417,106.76 | 10,411,443,631.34 | 3,032,946,393.73 | 3,015,814,011.09 |
非流动资产合计 | 2,923,149,234.56 | 2,958,406,311.45 | 822,689,692.52 | 836,240,225.56 |
资产总计 | 12,294,566,341.32 | 13,369,849,942.79 | 3,855,636,086.25 | 3,852,054,236.65 |
流动负债合计 | 4,296,262,596.55 | 4,839,069,662.79 | 1,031,959,992.29 | 1,018,963,449.86 |
非流动负债合计 | 1,953,513,830.96 | 1,940,989,736.98 | 868,951,209.36 | 875,667,931.72 |
负债合计 | 6,249,776,427.51 | 6,780,059,399.77 | 1,900,911,201.65 | 1,894,631,381.58 |
归属于母公司股东权益合计 | 1,931,698,565.04 | 2,154,169,475.31 | 1,943,679,922.43 | 1,945,628,051.69 |
股东权益合计 | 6,044,789,913.81 | 6,589,790,543.02 | 1,954,724,884.6 | 1,957,422,855.07 |
负债和股东权益合计 | 12,294,566,341.32 | 13,369,849,942.79 | 3,855,636,086.25 | 3,852,054,236.65 |
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 | 1,761,677,190.5 | 3,852,371,895.27 | 1,102,340,585.43 | 662,012,510.84 |
经营活动现金流出小计 | 2,447,243,832.6 | 2,706,959,252.9 | 1,490,597,668.29 | 962,228,620.96 |
经营活动产生的现金流量净额 | -685,566,642.1 | 1,145,412,642.37 | -388,257,082.86 | -300,216,110.12 |
投资活动现金流入小计 | 1,185,923,638.92 | 729,871,058.14 | 594,976,763.36 | 401,460,072.65 |
投资活动现金流出小计 | 1,097,749,308.68 | 1,690,038,696.78 | 674,322,420.7 | 484,178,979.82 |
投资活动产生的现金流量净额 | 88,174,330.24 | -960,167,638.64 | -79,345,657.34 | -82,718,907.17 |
筹资活动现金流入小计 | - | 1,680,980,055.74 | 912,562,697.75 | 801,507,923.58 |
筹资活动现金流出小计 | 107,701,471.96 | 523,481,782.28 | 168,619,439.53 | 51,935,774.95 |
筹资活动产生的现金流量净额 | -107,701,471.96 | 1,157,498,273.46 | 743,943,258.22 | 749,572,148.63 |
汇率变动对现金及现金等价物的影响 | -419,410.66 | 1,503,633.94 | -1,048,030.55 | -154,995.32 |
现金及现金等价物净增加额 | -705,513,194.48 | 1,344,246,911.13 | 275,292,487.47 | 366,482,136.02 |
期末现金及现金等价物余额 | 1,692,480,408.97 | 2,397,993,603.45 | 1,329,039,179.79 | 1,420,228,828.34 |