流通市值:45.32亿 | 总市值:295.20亿 | ||
流通股本:1.88亿 | 总股本:12.26亿 |
截至2025年第一季度实现净利润-1.91亿元,每股收益-0.16元。
截至2025年第一季度最新股东权益1358445.60万元,未分配利润554160.40万元。
截至2025年第一季度最新总资产4182075.80万元,负债2823630.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,187,174,000 | 17,791,660,000 | 9,068,000,000 | 5,280,422,000 |
营业总成本 | 2,546,655,000 | 16,736,346,000 | 8,994,734,000 | 5,290,459,000 |
营业利润 | -227,264,000 | 2,151,312,000 | 766,301,000 | 525,256,000 |
利润总额 | -226,911,000 | 2,149,989,000 | 767,556,000 | 525,972,000 |
净利润 | -191,256,000 | 1,811,984,000 | 684,844,000 | 433,565,000 |
其他综合收益 | -376,000 | -3,307,000 | -557,000 | -727,000 |
综合收益总额 | -191,632,000 | 1,808,677,000 | 684,287,000 | 432,838,000 |
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 | 29,541,327,000 | 29,406,463,000 | 25,174,800,000 | 22,889,943,000 |
非流动资产合计 | 12,279,431,000 | 11,996,847,000 | 11,920,547,000 | 11,417,356,000 |
资产总计 | 41,820,758,000 | 41,403,310,000 | 37,095,347,000 | 34,307,299,000 |
流动负债合计 | 25,378,791,000 | 24,553,637,000 | 20,372,445,000 | 17,872,024,000 |
非流动负债合计 | 2,857,511,000 | 3,125,996,000 | 4,145,009,000 | 4,149,417,000 |
负债合计 | 28,236,302,000 | 27,679,633,000 | 24,517,454,000 | 22,021,441,000 |
归属于母公司股东权益合计 | 13,584,453,000 | 13,723,674,000 | 12,577,892,000 | 12,285,856,000 |
股东权益合计 | 13,584,456,000 | 13,723,677,000 | 12,577,893,000 | 12,285,858,000 |
负债和股东权益合计 | 41,820,758,000 | 41,403,310,000 | 37,095,347,000 | 34,307,299,000 |
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 | 5,456,191,000 | 18,754,710,000 | 11,108,391,000 | 6,914,559,000 |
经营活动现金流出小计 | 5,287,083,000 | 19,155,060,000 | 14,317,981,000 | 9,722,050,000 |
经营活动产生的现金流量净额 | 169,108,000 | -400,350,000 | -3,209,590,000 | -2,807,491,000 |
投资活动现金流入小计 | 540,611,000 | 2,615,595,000 | 740,784,000 | 675,158,000 |
投资活动现金流出小计 | 3,320,645,000 | 5,392,430,000 | 4,777,538,000 | 3,773,930,000 |
投资活动产生的现金流量净额 | -2,780,034,000 | -2,776,835,000 | -4,036,754,000 | -3,098,772,000 |
筹资活动现金流入小计 | 7,227,000 | 5,832,902,000 | 3,800,245,000 | 3,527,834,000 |
筹资活动现金流出小计 | 161,637,000 | 3,480,021,000 | 2,904,489,000 | 2,032,580,000 |
筹资活动产生的现金流量净额 | -154,410,000 | 2,352,881,000 | 895,756,000 | 1,495,254,000 |
汇率变动对现金及现金等价物的影响 | -17,739,000 | 2,318,000 | -7,782,000 | -718,000 |
现金及现金等价物净增加额 | -2,783,075,000 | -821,986,000 | -6,358,370,000 | -4,411,727,000 |
期末现金及现金等价物余额 | 7,370,302,000 | 10,153,377,000 | 4,616,993,000 | 6,563,636,000 |