流通市值:160.07亿 | 总市值:160.07亿 | ||
流通股本:11.32亿 | 总股本:11.32亿 |
截至2025年第一季度实现净利润-0.57亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益791884.83万元,未分配利润173085.93万元。
截至2025年第一季度最新总资产2122153.95万元,负债1330269.13万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,498,358,236.32 | 11,541,072,032.26 | 8,517,475,269.75 | 5,347,209,225.01 |
营业总成本 | 2,644,943,136.24 | 11,376,766,098.93 | 8,448,560,754.84 | 5,412,264,813.51 |
营业利润 | -156,055,644.22 | 116,288,130.64 | 7,869,393.15 | -81,238,965.78 |
利润总额 | -157,283,584.07 | 109,755,403.03 | 5,936,740.83 | -82,702,663.63 |
净利润 | -56,546,329.44 | 287,464,789.46 | 157,620,337.8 | 23,207,060.92 |
其他综合收益 | -569,451.41 | 818,606.77 | 1,057,157.13 | 777,297.1 |
综合收益总额 | -57,115,780.85 | 288,283,396.23 | 158,677,494.93 | 23,984,358.02 |
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 | 8,984,255,569.37 | 9,287,319,097.98 | 9,857,832,312.42 | 9,755,960,145.3 |
非流动资产合计 | 12,237,283,951.2 | 11,665,837,465.71 | 12,046,396,234.17 | 11,829,626,812.36 |
资产总计 | 21,221,539,520.57 | 20,953,156,563.69 | 21,904,228,546.59 | 21,585,586,957.66 |
流动负债合计 | 7,971,826,846.4 | 8,096,610,189.98 | 9,029,555,363.35 | 9,003,891,720.55 |
非流动负债合计 | 5,330,864,417.55 | 5,589,848,243.63 | 5,733,515,690.78 | 5,591,443,189.88 |
负债合计 | 13,302,691,263.95 | 13,686,458,433.61 | 14,763,071,054.13 | 14,595,334,910.43 |
归属于母公司股东权益合计 | 7,397,909,793.15 | 7,147,240,270.98 | 6,987,936,042.59 | 6,805,636,790.99 |
股东权益合计 | 7,918,848,256.62 | 7,266,698,130.08 | 7,141,157,492.46 | 6,990,252,047.23 |
负债和股东权益合计 | 21,221,539,520.57 | 20,953,156,563.69 | 21,904,228,546.59 | 21,585,586,957.66 |
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 | 3,107,117,738.2 | 12,554,367,739.87 | 9,261,550,639.34 | 6,125,678,859.34 |
经营活动现金流出小计 | 2,599,736,008.42 | 10,110,670,560.31 | 7,603,130,965.71 | 5,289,579,213.53 |
经营活动产生的现金流量净额 | 507,381,729.78 | 2,443,697,179.56 | 1,658,419,673.63 | 836,099,645.81 |
投资活动现金流入小计 | 733,305,020.7 | 3,702,699,670.29 | 2,029,127,314.77 | 1,041,289,822.48 |
投资活动现金流出小计 | 2,265,275,188.73 | 7,031,182,252.68 | 5,100,959,960.77 | 2,519,184,448.83 |
投资活动产生的现金流量净额 | -1,531,970,168.03 | -3,328,482,582.39 | -3,071,832,646 | -1,477,894,626.35 |
筹资活动现金流入小计 | 1,477,304,912.16 | 3,376,672,259.76 | 3,284,582,316.14 | 2,474,882,316.14 |
筹资活动现金流出小计 | 1,142,796,233.13 | 3,834,376,878.16 | 2,787,223,086.04 | 1,759,547,106.41 |
筹资活动产生的现金流量净额 | 334,508,679.03 | -457,704,618.4 | 497,359,230.1 | 715,335,209.73 |
汇率变动对现金及现金等价物的影响 | 14,131,145.23 | 101,289,048.28 | 16,585,581.13 | 38,682,352.34 |
现金及现金等价物净增加额 | -675,948,613.99 | -1,241,200,972.95 | -899,468,161.14 | 112,222,581.53 |
期末现金及现金等价物余额 | 1,720,841,047.61 | 2,396,789,661.6 | 2,738,522,473.41 | 3,750,213,216.08 |