流通市值:47.64亿 | 总市值:48.20亿 | ||
流通股本:28.19亿 | 总股本:28.52亿 |
截至2025年第一季度实现净利润-2.52亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益536288.07万元,未分配利润95413.19万元。
截至2025年第一季度最新总资产1519833.67万元,负债983545.60万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 3,880,702,054.33 | 18,097,403,207.97 | 13,884,505,960.68 | 10,192,745,371.53 |
营业总成本 | 4,134,199,819.38 | 19,776,310,588.3 | 15,231,667,897.38 | 10,884,069,183.56 |
营业利润 | -249,294,599.09 | -1,853,023,620.74 | -1,494,153,981.15 | -669,201,188.87 |
利润总额 | -249,183,654.02 | -2,146,335,333.59 | -1,791,850,220.42 | -667,934,578.28 |
净利润 | -251,907,534.31 | -1,678,456,854.55 | -1,363,363,785.59 | -521,983,407.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | -251,907,534.31 | -1,678,456,854.55 | -1,363,363,785.59 | -521,983,407.96 |
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 | 3,501,775,055.93 | 3,571,594,848.43 | 3,816,804,714.38 | 3,384,545,064.82 |
非流动资产合计 | 11,696,561,667.89 | 11,683,382,887.13 | 11,462,691,624.86 | 11,553,163,452.97 |
资产总计 | 15,198,336,723.82 | 15,254,977,735.56 | 15,279,496,339.24 | 14,937,708,517.79 |
流动负债合计 | 6,457,648,599.12 | 6,212,274,654.71 | 6,769,431,290.58 | 6,331,840,759.33 |
非流动负债合计 | 3,377,807,411.37 | 3,415,828,588.14 | 2,509,640,516.77 | 1,696,934,986.3 |
负债合计 | 9,835,456,010.49 | 9,628,103,242.85 | 9,279,071,807.35 | 8,028,775,745.63 |
归属于母公司股东权益合计 | 5,362,880,713.33 | 5,626,874,492.71 | 6,000,424,531.89 | 6,908,932,772.16 |
股东权益合计 | 5,362,880,713.33 | 5,626,874,492.71 | 6,000,424,531.89 | 6,908,932,772.16 |
负债和股东权益合计 | 15,198,336,723.82 | 15,254,977,735.56 | 15,279,496,339.24 | 14,937,708,517.79 |
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 | 4,236,945,951.03 | 18,918,744,563.37 | 14,314,521,872.14 | 9,894,527,678.75 |
经营活动现金流出小计 | 4,370,210,105.4 | 19,898,780,753.85 | 14,698,588,242.16 | 10,274,954,112.06 |
经营活动产生的现金流量净额 | -133,264,154.37 | -980,036,190.48 | -384,066,370.02 | -380,426,433.31 |
投资活动现金流入小计 | - | 14,588,530 | 11,091,000 | 10,485,500 |
投资活动现金流出小计 | 115,887,719.09 | 912,858,200.08 | 456,383,756.9 | 300,535,911.32 |
投资活动产生的现金流量净额 | -115,887,719.09 | -898,269,670.08 | -445,292,756.9 | -290,050,411.32 |
筹资活动现金流入小计 | 791,908,352.17 | 3,376,851,672.92 | 2,046,603,854.23 | 1,082,774,640.25 |
筹资活动现金流出小计 | 378,006,922.57 | 2,351,814,641.31 | 1,804,664,987.57 | 1,595,268,471.64 |
筹资活动产生的现金流量净额 | 413,901,429.6 | 1,025,037,031.61 | 241,938,866.66 | -512,493,831.39 |
汇率变动对现金及现金等价物的影响 | -1,388,123.48 | -5,882,662.55 | -5,269,728.41 | -3,033,422.42 |
现金及现金等价物净增加额 | 163,361,432.66 | -859,151,491.5 | -592,689,988.67 | -1,186,004,098.44 |
期末现金及现金等价物余额 | 1,280,809,246.57 | 1,117,447,813.91 | 1,383,909,316.74 | 790,595,206.97 |