流通市值:59.47亿 | 总市值:59.47亿 | ||
流通股本:32.32亿 | 总股本:32.32亿 |
截至2025年第一季度实现净利润-5.92亿元,每股收益-0.14元。
截至2025年第一季度最新股东权益268217.74万元,未分配利润-980463.09万元。
截至2025年第一季度最新总资产4219468.07万元,负债3951250.33万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,026,176,214.11 | 7,214,631,554.39 | 5,239,833,508.85 | 2,928,976,640.74 |
营业总成本 | 1,734,625,516.81 | 9,938,320,987 | 7,242,066,222.25 | 4,262,840,663.81 |
营业利润 | -597,526,311.98 | -3,170,885,503.35 | -1,617,572,159.75 | -1,139,910,418.68 |
利润总额 | -599,277,278.07 | -3,290,821,489.23 | -1,628,413,030.03 | -1,143,154,112.82 |
净利润 | -591,646,714.1 | -3,529,026,999.7 | -1,591,984,523.72 | -1,147,200,570.61 |
其他综合收益 | -82,668,710.7 | 34,872,351.15 | 12,420,148.19 | 14,356,274.15 |
综合收益总额 | -674,315,424.8 | -3,494,154,648.55 | -1,579,564,375.53 | -1,132,844,296.46 |
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 | 19,059,169,299.32 | 18,894,279,667.76 | 21,038,069,052.47 | 20,805,737,777.03 |
非流动资产合计 | 23,135,511,397.28 | 23,345,411,806.66 | 24,267,520,425.73 | 24,269,480,750.33 |
资产总计 | 42,194,680,696.6 | 42,239,691,474.42 | 45,305,589,478.2 | 45,075,218,527.36 |
流动负债合计 | 36,362,543,354.11 | 36,139,227,493.71 | 38,219,426,643.36 | 36,442,956,797.28 |
非流动负债合计 | 3,149,959,931.18 | 2,737,498,772.49 | 1,710,856,191.09 | 2,794,172,171.91 |
负债合计 | 39,512,503,285.29 | 38,876,726,266.2 | 39,930,282,834.45 | 39,237,128,969.19 |
归属于母公司股东权益合计 | 2,222,667,052.15 | 2,780,761,093.86 | 4,482,754,115.96 | 4,848,102,151.53 |
股东权益合计 | 2,682,177,411.31 | 3,362,965,208.22 | 5,375,306,643.75 | 5,838,089,558.17 |
负债和股东权益合计 | 42,194,680,696.6 | 42,239,691,474.42 | 45,305,589,478.2 | 45,075,218,527.36 |
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 | 1,708,415,059.34 | 8,962,922,740.21 | 5,733,704,527.51 | 4,166,998,875.41 |
经营活动现金流出小计 | 2,023,576,792.97 | 8,411,744,772.91 | 5,819,147,725.24 | 3,960,751,868.99 |
经营活动产生的现金流量净额 | -315,161,733.63 | 551,177,967.3 | -85,443,197.73 | 206,247,006.42 |
投资活动现金流入小计 | 87,164,395.53 | 186,375,277.91 | 137,921,092.05 | 135,166,878.79 |
投资活动现金流出小计 | 9,300,110.35 | 45,972,733.93 | 31,261,333.12 | 27,710,357.51 |
投资活动产生的现金流量净额 | 77,864,285.18 | 140,402,543.98 | 106,659,758.93 | 107,456,521.28 |
筹资活动现金流入小计 | 10,984,101,000 | 56,686,339,702.67 | 39,622,495,794.75 | 28,898,268,649.1 |
筹资活动现金流出小计 | 10,749,353,225.19 | 57,376,308,143.77 | 39,729,277,970.37 | 29,230,181,575.8 |
筹资活动产生的现金流量净额 | 234,747,774.81 | -689,968,441.1 | -106,782,175.62 | -331,912,926.7 |
汇率变动对现金及现金等价物的影响 | - | 5,143.93 | - | - |
现金及现金等价物净增加额 | -2,549,673.64 | 1,617,214.11 | -85,565,614.42 | -18,209,399 |
期末现金及现金等价物余额 | 208,683,001.46 | 211,232,675.1 | 124,049,846.57 | 191,406,061.99 |