流通市值:67.54亿 | 总市值:67.55亿 | ||
流通股本:21.65亿 | 总股本:21.65亿 |
截至2025年第一季度实现净利润-0.29亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益513567.34万元,未分配利润389145.33万元。
截至2025年第一季度最新总资产535587.79万元,负债22020.45万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 89,277,784.01 | 466,485,016.5 | 354,472,693.3 | 248,317,627.03 |
营业总成本 | 99,442,024.53 | 476,549,833.05 | 333,494,551.73 | 225,262,951.49 |
营业利润 | -25,695,994.02 | -42,481,010.87 | 9,633.25 | 6,858,823.83 |
利润总额 | -25,733,283.13 | -44,113,999.89 | -962,035.15 | 5,901,308.67 |
净利润 | -29,276,212.82 | -42,219,863.24 | -8,329,156.02 | -650,758.06 |
其他综合收益 | - | -28,274,400 | - | - |
综合收益总额 | -29,276,212.82 | -70,494,263.24 | -8,329,156.02 | -650,758.06 |
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 | 3,371,545,334.51 | 3,350,825,305.95 | 3,428,030,311.96 | 3,543,298,494.45 |
非流动资产合计 | 1,984,332,534.29 | 1,969,008,314.54 | 1,871,769,560.1 | 1,821,955,865.48 |
资产总计 | 5,355,877,868.8 | 5,319,833,620.49 | 5,299,799,872.06 | 5,365,254,359.93 |
流动负债合计 | 131,860,321.38 | 109,873,818.11 | 91,403,094.71 | 101,625,035.47 |
非流动负债合计 | 88,344,194.11 | 45,010,236.25 | 48,196,664.32 | 35,801,333.26 |
负债合计 | 220,204,515.49 | 154,884,054.36 | 139,599,759.03 | 137,426,368.73 |
归属于母公司股东权益合计 | 5,135,908,601.23 | 5,158,023,472.59 | 5,178,834,130.66 | 5,240,846,693.12 |
股东权益合计 | 5,135,673,353.31 | 5,164,949,566.13 | 5,160,200,113.03 | 5,227,827,991.2 |
负债和股东权益合计 | 5,355,877,868.8 | 5,319,833,620.49 | 5,299,799,872.06 | 5,365,254,359.93 |
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 | 129,631,038.09 | 519,009,745.78 | 372,845,207.31 | 262,279,176.62 |
经营活动现金流出小计 | 111,588,328.79 | 533,598,954.42 | 397,926,108.45 | 272,562,838.45 |
经营活动产生的现金流量净额 | 18,042,709.3 | -14,589,208.64 | -25,080,901.14 | -10,283,661.83 |
投资活动现金流入小计 | 21,900 | 92,303 | 70,200 | 69,000 |
投资活动现金流出小计 | 37,692,273.09 | 179,467,877.34 | 110,213,577.46 | 39,373,032.5 |
投资活动产生的现金流量净额 | -37,670,373.09 | -179,375,574.34 | -110,143,377.46 | -39,304,032.5 |
筹资活动现金流入小计 | 44,000,000 | 0 | - | 0 |
筹资活动现金流出小计 | 1,496,305.89 | 78,089,490.87 | 63,249,473.14 | 1,450,494.28 |
筹资活动产生的现金流量净额 | 42,503,694.11 | -78,089,490.87 | -63,249,473.14 | -1,450,494.28 |
汇率变动对现金及现金等价物的影响 | -8.16 | 98.91 | -45.91 | 42.61 |
现金及现金等价物净增加额 | 22,876,022.16 | -272,054,174.94 | -198,473,797.65 | -51,038,146 |
期末现金及现金等价物余额 | 2,480,454,564.29 | 2,457,578,542.13 | 2,531,158,919.42 | 2,678,594,571.07 |