流通市值:229.40亿 | 总市值:229.40亿 | ||
流通股本:6.85亿 | 总股本:6.85亿 |
截至2025年第一季度实现净利润-4.20亿元,每股收益-0.61元。
截至2025年第一季度最新股东权益836717.40万元,未分配利润-472039.15万元。
截至2025年第一季度最新总资产1442157.38万元,负债605439.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 686,081,196.14 | 4,349,249,327.38 | 2,710,678,137.95 | 1,783,204,129.28 |
营业总成本 | 1,096,057,391.28 | 5,439,469,702.55 | 3,875,470,095.8 | 2,600,751,240.14 |
营业利润 | -424,136,602.67 | -1,431,634,582.31 | -1,194,141,019.99 | -839,373,477.43 |
利润总额 | -422,732,463.16 | -1,434,813,329.8 | -1,193,470,458.33 | -838,758,324.73 |
净利润 | -419,565,315.9 | -1,376,685,359.41 | -1,181,096,321.35 | -824,645,246.35 |
其他综合收益 | -7,978,285.53 | -15,810,274.8 | -76,177.28 | 2,712.83 |
综合收益总额 | -427,543,601.43 | -1,392,495,634.21 | -1,181,172,498.63 | -824,642,533.52 |
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 | 8,841,874,860.07 | 9,192,178,868.3 | 9,056,539,420.19 | 8,959,557,520.71 |
非流动资产合计 | 5,579,698,932.98 | 5,674,936,476.3 | 5,719,090,582.95 | 5,685,698,967.5 |
资产总计 | 14,421,573,793.05 | 14,867,115,344.6 | 14,775,630,003.14 | 14,645,256,488.21 |
流动负债合计 | 5,447,089,572.09 | 5,693,183,746.75 | 5,092,202,875.82 | 4,563,693,014.77 |
非流动负债合计 | 607,310,211.29 | 382,365,456.15 | 661,029,910.63 | 709,951,963.25 |
负债合计 | 6,054,399,783.38 | 6,075,549,202.9 | 5,753,232,786.45 | 5,273,644,978.02 |
归属于母公司股东权益合计 | 8,346,040,956.88 | 8,768,551,809.62 | 9,008,414,140.3 | 9,356,747,322.61 |
股东权益合计 | 8,367,174,009.67 | 8,791,566,141.7 | 9,022,397,216.69 | 9,371,611,510.19 |
负债和股东权益合计 | 14,421,573,793.05 | 14,867,115,344.6 | 14,775,630,003.14 | 14,645,256,488.21 |
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 | 725,297,456.32 | 5,094,658,833.23 | 2,816,420,819.75 | 2,041,703,435.67 |
经营活动现金流出小计 | 1,489,092,079.93 | 5,436,322,546.42 | 4,186,650,858.94 | 2,867,560,876.81 |
经营活动产生的现金流量净额 | -763,794,623.61 | -341,663,713.19 | -1,370,230,039.19 | -825,857,441.14 |
投资活动现金流入小计 | 19,406,375.82 | 28,903,852.76 | 22,053,060.46 | 21,117,055.01 |
投资活动现金流出小计 | 49,979,570.94 | 217,154,698.79 | 199,494,702.33 | 154,050,052.51 |
投资活动产生的现金流量净额 | -30,573,195.12 | -188,250,846.03 | -177,441,641.87 | -132,932,997.5 |
筹资活动现金流入小计 | 923,078,806.67 | 2,492,824,819.46 | 2,088,559,866.63 | 924,702,129.16 |
筹资活动现金流出小计 | 666,549,755.31 | 2,320,538,218.82 | 1,784,778,109.78 | 1,171,146,759.56 |
筹资活动产生的现金流量净额 | 256,529,051.36 | 172,286,600.64 | 303,781,756.85 | -246,444,630.4 |
汇率变动对现金及现金等价物的影响 | -117,280.98 | 635,066.49 | -205,134.92 | 182,966.53 |
现金及现金等价物净增加额 | -537,956,048.35 | -356,992,892.09 | -1,244,095,059.13 | -1,205,052,102.51 |
期末现金及现金等价物余额 | 1,028,947,776.85 | 1,566,903,825.19 | 679,801,658.15 | 718,844,614.77 |