流通市值:40.36亿 | 总市值:59.63亿 | ||
流通股本:5.91亿 | 总股本:8.73亿 |
截至2025年第一季度实现净利润-0.54亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益9573.83万元,未分配利润-362711.82万元。
截至2025年第一季度最新总资产354674.79万元,负债345100.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 433,649,468.66 | 1,749,948,164.23 | 1,286,385,644.09 | 869,652,720.12 |
营业总成本 | 486,835,350.11 | 2,015,744,247.54 | 1,512,508,079.72 | 1,015,743,064.02 |
营业利润 | -54,377,995.92 | -303,130,545.5 | -225,558,060.63 | -148,214,910.56 |
利润总额 | -54,153,919.97 | -290,314,055.19 | -205,633,256.1 | -131,891,016.79 |
净利润 | -54,496,436.76 | -262,942,711.47 | -209,330,420.45 | -133,743,339.69 |
其他综合收益 | 44,688,503.93 | -65,493,577.29 | -12,754,436.47 | 3,352,684.52 |
综合收益总额 | -9,807,932.83 | -328,436,288.76 | -222,084,856.92 | -130,390,655.17 |
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 | 1,385,430,650.04 | 1,279,535,692 | 1,250,667,437.74 | 1,314,104,995.87 |
非流动资产合计 | 2,161,317,283.94 | 2,115,248,425.66 | 2,106,639,883.57 | 2,082,399,850.81 |
资产总计 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 | 3,396,504,846.68 |
流动负债合计 | 2,278,681,404.2 | 2,137,801,728.47 | 1,936,821,943.93 | 2,047,651,608.41 |
非流动负债合计 | 1,172,328,202.05 | 1,167,936,128.63 | 1,208,587,684.98 | 1,061,761,344.12 |
负债合计 | 3,451,009,606.25 | 3,305,737,857.1 | 3,145,409,628.91 | 3,109,412,952.53 |
归属于母公司股东权益合计 | 91,413,333.59 | 100,604,154.39 | 207,256,734.45 | 298,400,298.32 |
股东权益合计 | 95,738,327.73 | 89,046,260.56 | 211,897,692.4 | 287,091,894.15 |
负债和股东权益合计 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 | 3,396,504,846.68 |
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 | 507,564,409.66 | 2,049,913,265.14 | 1,647,412,126.32 | 1,019,111,656.57 |
经营活动现金流出小计 | 547,518,484.49 | 2,146,871,412.54 | 1,555,659,924.09 | 1,084,041,047.26 |
经营活动产生的现金流量净额 | -39,954,074.83 | -96,958,147.4 | 91,752,202.23 | -64,929,390.69 |
投资活动现金流入小计 | 29,947,515.63 | 7,361,700.2 | 13,596,540.84 | 14,361,011.77 |
投资活动现金流出小计 | 58,758,439.77 | 177,658,258.25 | 102,557,347 | 91,063,083.58 |
投资活动产生的现金流量净额 | -28,810,924.14 | -170,296,558.05 | -88,960,806.16 | -76,702,071.81 |
筹资活动现金流入小计 | 477,430,404.89 | 2,811,796,230.08 | 1,106,787,068.08 | 849,592,096.16 |
筹资活动现金流出小计 | 448,410,169.64 | 2,868,854,447.46 | 1,521,455,989.51 | 1,053,039,849.03 |
筹资活动产生的现金流量净额 | 29,020,235.25 | -57,058,217.38 | -414,668,921.43 | -203,447,752.87 |
汇率变动对现金及现金等价物的影响 | 22,742,506.03 | -44,177,721.94 | 29,530,380.72 | 23,421,717.28 |
现金及现金等价物净增加额 | -17,002,257.69 | -368,490,644.77 | -382,347,144.64 | -321,657,498.09 |
期末现金及现金等价物余额 | 92,568,401.31 | 109,570,659 | 95,714,159.13 | 156,403,805.68 |