流通市值:77.90亿 | 总市值:193.16亿 | ||
流通股本:13.79亿 | 总股本:34.19亿 |
截至2025年第一季度实现净利润-1.71亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益622413.40万元,未分配利润-921709.90万元。
截至2025年第一季度最新总资产1303325.95万元,负债680912.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 815,094,408.34 | 6,491,197,901.43 | 4,145,959,879.45 | 2,992,455,388.62 |
营业总成本 | 1,014,359,019.05 | 6,704,348,127.72 | 4,366,125,228.49 | 3,028,585,373.74 |
营业利润 | -170,026,027.28 | -187,551,389.42 | -202,048,338.01 | -83,120,675.22 |
利润总额 | -171,164,126.1 | -184,478,719.14 | -198,239,186.74 | -79,462,701.46 |
净利润 | -171,183,997.45 | -272,942,740.73 | -198,138,342.57 | -81,092,870.23 |
其他综合收益 | 1,649,726.98 | 10,438,682.9 | -12,198,813.96 | -20,041,214.35 |
综合收益总额 | -169,534,270.47 | -262,504,057.83 | -210,337,156.53 | -101,134,084.58 |
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 | 11,132,742,266.17 | 11,904,102,425.68 | 12,276,547,415.46 | 12,496,642,783.81 |
非流动资产合计 | 1,900,517,271.83 | 1,831,669,429.1 | 1,386,513,752.11 | 1,152,755,625.15 |
资产总计 | 13,033,259,538 | 13,735,771,854.78 | 13,663,061,167.57 | 13,649,398,408.96 |
流动负债合计 | 6,439,316,258.82 | 6,991,696,846.06 | 6,829,714,555.08 | 6,392,096,252.73 |
非流动负债合计 | 369,809,291.44 | 350,406,750.51 | 376,290,120.09 | 691,042,591.88 |
负债合计 | 6,809,125,550.26 | 7,342,103,596.57 | 7,206,004,675.17 | 7,083,138,844.61 |
归属于母公司股东权益合计 | 6,122,270,420.26 | 6,276,919,527.93 | 6,374,314,662.28 | 6,474,890,757.31 |
股东权益合计 | 6,224,133,987.74 | 6,393,668,258.21 | 6,457,056,492.4 | 6,566,259,564.35 |
负债和股东权益合计 | 13,033,259,538 | 13,735,771,854.78 | 13,663,061,167.57 | 13,649,398,408.96 |
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 | 1,353,362,466.59 | 8,019,568,012.12 | 5,543,214,822.01 | 2,964,722,661.15 |
经营活动现金流出小计 | 1,840,739,161.07 | 7,316,888,007.77 | 5,976,389,456.03 | 4,034,958,114.35 |
经营活动产生的现金流量净额 | -487,376,694.48 | 702,680,004.35 | -433,174,634.02 | -1,070,235,453.2 |
投资活动现金流入小计 | 1,255,226,559.6 | 11,956,746,021.42 | 9,327,714,158.09 | 6,172,401,277.95 |
投资活动现金流出小计 | 1,269,485,299.47 | 12,789,028,061.51 | 9,557,240,194.74 | 6,725,246,054.9 |
投资活动产生的现金流量净额 | -14,258,739.87 | -832,282,040.09 | -229,526,036.65 | -552,844,776.95 |
筹资活动现金流入小计 | 76,734,081.41 | 261,963,787.31 | 250,000,000 | 250,000,000 |
筹资活动现金流出小计 | 28,315,749.74 | 743,060,215.76 | 115,261,566.25 | 107,041,255.88 |
筹资活动产生的现金流量净额 | 48,418,331.67 | -481,096,428.45 | 134,738,433.75 | 142,958,744.12 |
汇率变动对现金及现金等价物的影响 | 2,744,435.26 | 13,489,547.86 | 3,161,516.16 | 5,617,911.01 |
现金及现金等价物净增加额 | -450,472,667.42 | -597,208,916.33 | -524,800,720.76 | -1,474,503,575.02 |
期末现金及现金等价物余额 | 2,763,153,763.97 | 3,212,825,061.53 | 3,285,233,257.1 | 2,335,530,402.84 |