流通市值:53.62亿 | 总市值:53.69亿 | ||
流通股本:6.99亿 | 总股本:7.00亿 |
截至2025年第一季度实现净利润-0.25亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益254863.51万元,未分配利润118947.87万元。
截至2025年第一季度最新总资产449604.00万元,负债194740.49万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 932,640,187.45 | 5,911,740,005.99 | 4,454,072,098.71 | 2,363,178,775.84 |
营业总成本 | 949,300,477.22 | 5,734,970,511.74 | 4,298,993,187.46 | 2,305,684,185.99 |
营业利润 | -25,628,978.27 | -147,543,073.28 | -118,853,521.44 | -86,198,012.36 |
利润总额 | -25,968,932.24 | -144,571,790.06 | -119,133,409.99 | -86,470,097.04 |
净利润 | -25,352,081.18 | -88,133,970.59 | -70,490,835.99 | -49,880,245.37 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | -25,352,081.18 | -88,133,970.59 | -70,490,835.99 | -49,880,245.37 |
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 | 2,927,856,063.11 | 3,244,228,002.62 | 3,388,545,405.96 | 3,299,502,147.79 |
非流动资产合计 | 1,568,183,915.11 | 1,545,486,528.68 | 1,532,170,817.64 | 1,485,658,179.83 |
资产总计 | 4,496,039,978.22 | 4,789,714,531.3 | 4,920,716,223.6 | 4,785,160,327.62 |
流动负债合计 | 1,701,555,658.92 | 1,967,456,571.22 | 2,164,386,468.76 | 2,030,209,210.63 |
非流动负债合计 | 245,849,245.19 | 249,552,676.29 | 169,119,774.88 | 169,607,092.48 |
负债合计 | 1,947,404,904.11 | 2,217,009,247.51 | 2,333,506,243.64 | 2,199,816,303.11 |
归属于母公司股东权益合计 | 2,553,403,965.95 | 2,576,819,825.21 | 2,593,040,202.91 | 2,590,039,986 |
股东权益合计 | 2,548,635,074.11 | 2,572,705,283.79 | 2,587,209,979.96 | 2,585,344,024.51 |
负债和股东权益合计 | 4,496,039,978.22 | 4,789,714,531.3 | 4,920,716,223.6 | 4,785,160,327.62 |
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 | 973,496,587.65 | 5,895,503,067.53 | 3,654,658,394.4 | 2,118,848,134.08 |
经营活动现金流出小计 | 1,448,336,645.74 | 5,376,102,152.57 | 3,948,910,147.79 | 2,265,973,746.4 |
经营活动产生的现金流量净额 | -474,840,058.09 | 519,400,914.96 | -294,251,753.39 | -147,125,612.32 |
投资活动现金流入小计 | 3,843,605 | 278,735,700.45 | 126,270,555.93 | 19,368,951 |
投资活动现金流出小计 | 41,895,058.43 | 365,918,630.06 | 329,520,779.71 | 298,350,606.46 |
投资活动产生的现金流量净额 | -38,051,453.43 | -87,182,929.61 | -203,250,223.78 | -278,981,655.46 |
筹资活动现金流入小计 | 320,454,110 | 638,116,538.11 | 634,685,921.68 | 619,685,921.68 |
筹资活动现金流出小计 | 196,800,453.11 | 941,430,466.55 | 720,650,431.11 | 587,762,765.08 |
筹资活动产生的现金流量净额 | 123,653,656.89 | -303,313,928.44 | -85,964,509.43 | 31,923,156.6 |
汇率变动对现金及现金等价物的影响 | -316,203.53 | -307,921.93 | -348,841.22 | -186,434.55 |
现金及现金等价物净增加额 | -389,554,058.16 | 128,596,134.98 | -583,815,327.82 | -394,370,545.73 |
期末现金及现金等价物余额 | 669,055,711.88 | 1,058,609,770.04 | 346,198,307.24 | 535,643,089.33 |