流通市值:189.50亿 | 总市值:189.50亿 | ||
流通股本:18.67亿 | 总股本:18.67亿 |
截至2025年第一季度实现净利润-1.16亿元,每股收益-0.08元。
截至2025年第一季度最新股东权益1135874.89万元,未分配利润374456.20万元。
截至2025年第一季度最新总资产2005861.40万元,负债869986.51万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 994,113,815.43 | 4,574,654,199.65 | 3,015,685,308.05 | 2,122,272,218.61 |
营业总成本 | 1,157,970,197.3 | 4,392,326,276.3 | 2,802,432,222.51 | 1,846,905,988.93 |
营业利润 | -92,138,111.09 | 246,089,397.3 | 300,315,586.15 | 290,006,404.76 |
利润总额 | -93,113,686.84 | 247,779,858.94 | 308,183,768.74 | 291,508,812.83 |
净利润 | -115,788,766.89 | 170,217,401.95 | 197,557,166.97 | 191,687,909.3 |
其他综合收益 | -607,012.9 | 2,817,679.71 | 800,786.66 | -111,526.6 |
综合收益总额 | -116,395,779.79 | 173,035,081.66 | 198,357,953.63 | 191,576,382.7 |
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 | 14,960,431,512.56 | 13,416,699,636.62 | 14,160,272,928.75 | 13,544,471,170.97 |
非流动资产合计 | 5,098,182,485.16 | 5,438,664,700.52 | 5,534,456,645.08 | 5,610,507,465.47 |
资产总计 | 20,058,613,997.72 | 18,855,364,337.14 | 19,694,729,573.83 | 19,154,978,636.44 |
流动负债合计 | 6,883,840,145.75 | 5,469,102,619.37 | 6,083,757,283.17 | 5,464,716,393.63 |
非流动负债合计 | 1,816,024,941.27 | 1,904,285,193.39 | 2,026,661,895.86 | 2,103,566,832.38 |
负债合计 | 8,699,865,087.02 | 7,373,387,812.76 | 8,110,419,179.03 | 7,568,283,226.01 |
归属于母公司股东权益合计 | 10,870,783,888.49 | 11,012,151,021.46 | 11,152,766,984.79 | 11,155,206,461.91 |
股东权益合计 | 11,358,748,910.7 | 11,481,976,524.38 | 11,584,310,394.8 | 11,586,695,410.43 |
负债和股东权益合计 | 20,058,613,997.72 | 18,855,364,337.14 | 19,694,729,573.83 | 19,154,978,636.44 |
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 | 2,697,251,578.97 | 5,456,677,043.97 | 4,879,852,034.95 | 2,428,159,320.68 |
经营活动现金流出小计 | 1,369,620,698.98 | 4,725,085,361.59 | 3,633,484,028.1 | 2,418,869,075.94 |
经营活动产生的现金流量净额 | 1,327,630,879.99 | 731,591,682.38 | 1,246,368,006.85 | 9,290,244.74 |
投资活动现金流入小计 | 1,283,787,450.43 | 2,940,658,347.81 | 1,510,060,280.55 | 1,939,572,677.56 |
投资活动现金流出小计 | 2,697,558,445.51 | 3,366,414,902.62 | 2,549,596,654.71 | 2,609,538,764.12 |
投资活动产生的现金流量净额 | -1,413,770,995.08 | -425,756,554.81 | -1,039,536,374.16 | -669,966,086.56 |
筹资活动现金流入小计 | - | 629,134,950 | 403,658,442.9 | 402,510,161.92 |
筹资活动现金流出小计 | 108,124,128.06 | 389,066,513.53 | 291,425,703.19 | 517,521,683.62 |
筹资活动产生的现金流量净额 | -108,124,128.06 | 240,068,436.47 | 112,232,739.71 | -115,011,521.7 |
汇率变动对现金及现金等价物的影响 | -318,145.37 | 1,951,432.93 | -43,153.79 | 580,727.48 |
现金及现金等价物净增加额 | -194,582,388.52 | 547,854,996.97 | 319,021,218.61 | -775,106,636.04 |
期末现金及现金等价物余额 | 7,642,901,889.34 | 7,837,484,277.86 | 7,546,732,369.57 | 6,452,604,514.92 |