流通市值:103.52亿 | 总市值:401.80亿 | ||
流通股本:5.53亿 | 总股本:21.45亿 |
截至2025年第一季度实现净利润-5.58亿元,每股收益-0.26元。
截至2025年第一季度最新股东权益3960188.17万元,未分配利润1921915.07万元。
截至2025年第一季度最新总资产4316607.33万元,负债356419.16万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 907,246,402.7 | 7,410,518,431.16 | 6,004,718,320.39 | 4,583,785,612.83 |
营业总成本 | 1,280,212,358.35 | 7,602,755,418.73 | 5,994,627,331.75 | 4,584,318,814.2 |
营业利润 | -645,254,008.82 | -3,084,790,145.56 | -1,248,613,024.1 | -732,730,233.81 |
利润总额 | -647,246,046.26 | -3,220,372,338.14 | -1,249,344,659.68 | -734,160,212.37 |
净利润 | -558,015,371.85 | -2,718,132,395.81 | -1,099,172,599.27 | -670,162,136.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | -558,015,371.85 | -2,718,132,395.81 | -1,099,172,599.27 | -670,162,136.72 |
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 | 16,065,970,071.73 | 16,566,412,684.21 | 17,793,946,577.92 | 18,691,205,681 |
非流动资产合计 | 27,100,103,206.27 | 27,633,836,631.99 | 29,127,274,745.36 | 29,139,187,173.43 |
资产总计 | 43,166,073,278 | 44,200,249,316.2 | 46,921,221,323.28 | 47,830,392,854.43 |
流动负债合计 | 3,288,006,403.66 | 3,760,771,652.77 | 4,345,879,924.7 | 4,599,617,300.76 |
非流动负债合计 | 276,185,218.29 | 281,736,376.11 | 664,408,436.33 | 874,387,215.34 |
负债合计 | 3,564,191,621.95 | 4,042,508,028.88 | 5,010,288,361.03 | 5,474,004,516.1 |
归属于母公司股东权益合计 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 | 42,356,388,338.33 |
股东权益合计 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 | 42,356,388,338.33 |
负债和股东权益合计 | 43,166,073,278 | 44,200,249,316.2 | 46,921,221,323.28 | 47,830,392,854.43 |
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 | 408,070,236.54 | 3,891,678,872.55 | 3,099,120,601.93 | 2,062,010,348.52 |
经营活动现金流出小计 | 1,218,791,970.16 | 9,277,756,025.81 | 7,500,308,172 | 5,527,324,693.89 |
经营活动产生的现金流量净额 | -810,721,733.62 | -5,386,077,153.26 | -4,401,187,570.07 | -3,465,314,345.37 |
投资活动现金流入小计 | 5,077,705,369.73 | 19,477,233,219.3 | 9,446,102,886.61 | 40,931,757.52 |
投资活动现金流出小计 | 7,127,866,105.97 | 27,939,810,593.78 | 20,126,643,550.02 | 10,501,353,430.51 |
投资活动产生的现金流量净额 | -2,050,160,736.24 | -8,462,577,374.48 | -10,680,540,663.41 | -10,460,421,672.99 |
筹资活动现金流入小计 | - | 7,766,900.82 | - | - |
筹资活动现金流出小计 | - | 948,259,943.88 | 953,380,242.4 | 911,669,056.55 |
筹资活动产生的现金流量净额 | - | -940,493,043.06 | -953,380,242.4 | -911,669,056.55 |
汇率变动对现金及现金等价物的影响 | 158,984.86 | 220,752.13 | -135,413.05 | -218,332.53 |
现金及现金等价物净增加额 | -2,860,723,485 | -14,788,926,818.67 | -16,035,243,888.93 | -14,837,623,407.44 |
期末现金及现金等价物余额 | 1,914,552,810.11 | 4,775,276,295.11 | 3,528,959,224.85 | 4,726,579,706.34 |