流通市值:368.05亿 | 总市值:515.54亿 | ||
流通股本:6.80亿 | 总股本:9.53亿 |
截至2025年第一季度实现净利润-2.22亿元,每股收益-0.21元。
截至2025年第一季度最新股东权益1041292.84万元,未分配利润295773.76万元。
截至2025年第一季度最新总资产2259326.09万元,负债1218033.25万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 7,010,697,880.51 | 31,316,390,335.09 | 22,207,753,211.15 | 12,525,833,470.81 |
营业总成本 | 7,207,519,623.55 | 31,139,988,585.04 | 22,218,348,516.65 | 12,776,100,881.9 |
营业利润 | -254,511,565.97 | 123,342,289.39 | 3,043,278.4 | -219,749,012.42 |
利润总额 | -245,998,495.77 | 107,300,343.65 | -9,629,637.09 | -230,349,070.59 |
净利润 | -221,505,795.78 | 136,315,880.33 | 41,956,209.79 | -179,662,149.56 |
其他综合收益 | 1,246,323.95 | 7,896,246.02 | -4,558,990.86 | 1,191,357.56 |
综合收益总额 | -220,259,471.83 | 144,212,126.35 | 37,397,218.93 | -178,470,792 |
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 | 17,840,162,088.03 | 18,913,450,563.62 | 19,319,389,056.41 | 18,712,075,008.53 |
非流动资产合计 | 4,753,098,808.47 | 4,267,955,672.35 | 3,743,328,999.16 | 3,567,087,310.61 |
资产总计 | 22,593,260,896.5 | 23,181,406,235.97 | 23,062,718,055.57 | 22,279,162,319.14 |
流动负债合计 | 9,604,809,627.05 | 10,004,590,978.43 | 9,881,882,648.96 | 9,487,330,605.57 |
非流动负债合计 | 2,575,522,917.85 | 2,511,138,207.95 | 2,618,466,059.43 | 2,450,285,076.34 |
负债合计 | 12,180,332,544.9 | 12,515,729,186.38 | 12,500,348,708.39 | 11,937,615,681.91 |
归属于母公司股东权益合计 | 10,349,654,560.39 | 10,574,475,341.18 | 10,463,124,518.8 | 10,248,660,816.14 |
股东权益合计 | 10,412,928,351.6 | 10,665,677,049.59 | 10,562,369,347.18 | 10,341,546,637.23 |
负债和股东权益合计 | 22,593,260,896.5 | 23,181,406,235.97 | 23,062,718,055.57 | 22,279,162,319.14 |
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 | 6,523,853,985.46 | 35,387,120,371.3 | 22,891,290,395.53 | 13,735,537,234.82 |
经营活动现金流出小计 | 8,360,979,504.85 | 34,645,722,048.14 | 23,661,532,818.69 | 14,106,474,206.89 |
经营活动产生的现金流量净额 | -1,837,125,519.39 | 741,398,323.16 | -770,242,423.16 | -370,936,972.07 |
投资活动现金流入小计 | 799,919,318.86 | 5,604,567,006.3 | 3,736,533,146.16 | 2,058,970,943.72 |
投资活动现金流出小计 | 2,346,387,166.85 | 7,303,708,873.08 | 6,263,998,814.86 | 4,405,787,500.75 |
投资活动产生的现金流量净额 | -1,546,467,847.99 | -1,699,141,866.78 | -2,527,465,668.7 | -2,346,816,557.03 |
筹资活动现金流入小计 | 1,765,870,930.77 | 8,592,412,495.71 | 6,411,983,785.68 | 5,615,467,330.6 |
筹资活动现金流出小计 | 1,584,774,284.22 | 6,689,223,074.69 | 4,427,076,376.33 | 3,386,491,474.34 |
筹资活动产生的现金流量净额 | 181,096,646.55 | 1,903,189,421.02 | 1,984,907,409.35 | 2,228,975,856.26 |
汇率变动对现金及现金等价物的影响 | -19,724,127.21 | -88,572,457.61 | -79,174,571.28 | -38,215,864.03 |
现金及现金等价物净增加额 | -3,222,220,848.04 | 856,873,419.79 | -1,391,975,253.79 | -526,993,536.87 |
期末现金及现金等价物余额 | 3,832,025,780.39 | 7,054,246,628.43 | 4,805,397,954.85 | 5,670,379,671.77 |