流通市值:124.37亿 | 总市值:124.39亿 | ||
流通股本:17.06亿 | 总股本:17.06亿 |
截至2025年第一季度实现净利润-0.44亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益347094.09万元,未分配利润-203423.81万元。
截至2025年第一季度最新总资产655833.66万元,负债308739.57万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 500,923,683.64 | 2,102,873,724.18 | 1,249,470,111.55 | 717,831,652.73 |
营业总成本 | 554,459,045.02 | 2,544,802,904.17 | 1,435,562,585.92 | 835,857,790.99 |
营业利润 | -47,661,137.2 | -335,261,079.16 | -51,298,647.62 | -30,030,770.65 |
利润总额 | -47,719,166.16 | -351,670,620.03 | -59,206,267.11 | -38,687,995.26 |
净利润 | -43,580,184.38 | -336,704,355.43 | -85,619,199.67 | -66,728,374.86 |
其他综合收益 | 1,504,929.43 | -1,727,695.39 | -115,143.54 | -710,617.27 |
综合收益总额 | -42,075,254.95 | -338,432,050.82 | -85,734,343.21 | -67,438,992.13 |
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 | 2,696,592,644.48 | 2,913,807,951 | 2,643,991,127.99 | 2,643,898,327.69 |
非流动资产合计 | 3,861,743,919.8 | 3,727,188,680.95 | 3,874,886,570.02 | 3,907,623,806.33 |
资产总计 | 6,558,336,564.28 | 6,640,996,631.95 | 6,518,877,698.01 | 6,551,522,134.02 |
流动负债合计 | 2,341,309,239 | 2,252,105,665.46 | 1,916,037,009.08 | 1,927,108,071.79 |
非流动负债合计 | 746,086,470.96 | 875,784,594.4 | 846,553,799.82 | 847,854,341.15 |
负债合计 | 3,087,395,709.96 | 3,127,890,259.86 | 2,762,590,808.9 | 2,774,962,412.94 |
归属于母公司股东权益合计 | 3,463,153,335.15 | 3,504,821,893.73 | 3,732,435,421.53 | 3,749,944,631.46 |
股东权益合计 | 3,470,940,854.32 | 3,513,106,372.09 | 3,756,286,889.11 | 3,776,559,721.08 |
负债和股东权益合计 | 6,558,336,564.28 | 6,640,996,631.95 | 6,518,877,698.01 | 6,551,522,134.02 |
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 | 361,616,642.03 | 2,033,487,821 | 1,334,472,825.56 | 894,216,520.96 |
经营活动现金流出小计 | 502,776,976.14 | 2,154,059,878.05 | 1,874,544,174.22 | 1,169,236,892.46 |
经营活动产生的现金流量净额 | -141,160,334.11 | -120,572,057.05 | -540,071,348.66 | -275,020,371.5 |
投资活动现金流入小计 | 18,253,929.8 | 356,401,499.25 | 397,100,877.28 | 274,976,178.02 |
投资活动现金流出小计 | 164,852,804.8 | 233,812,608.38 | 156,187,365.26 | 132,891,469.92 |
投资活动产生的现金流量净额 | -146,598,875 | 122,588,890.87 | 240,913,512.02 | 142,084,708.1 |
筹资活动现金流入小计 | 539,602,000 | 1,282,159,266.1 | 845,324,302.91 | 666,596,993.71 |
筹资活动现金流出小计 | 510,007,312.09 | 767,337,376.85 | 505,866,454.3 | 300,283,364.28 |
筹资活动产生的现金流量净额 | 29,594,687.91 | 514,821,889.25 | 339,457,848.61 | 366,313,629.43 |
汇率变动对现金及现金等价物的影响 | 613,460.6 | -461,995.81 | 50,658.91 | 11,113.49 |
现金及现金等价物净增加额 | -257,551,060.6 | 516,376,727.26 | 40,350,670.88 | 233,389,079.52 |
期末现金及现金等价物余额 | 420,655,432.7 | 678,206,493.3 | 202,180,436.92 | 395,218,845.56 |