流通市值:38.47亿 | 总市值:38.48亿 | ||
流通股本:3.33亿 | 总股本:3.33亿 |
截至2025年第一季度实现净利润-0.01亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益269811.90万元,未分配利润112860.84万元。
截至2025年第一季度最新总资产445249.98万元,负债175438.08万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 282,212,621.33 | 2,818,432,261.15 | 1,728,330,812.46 | 1,079,662,423.31 |
营业总成本 | 291,402,107.39 | 2,488,371,119.94 | 1,552,032,172.37 | 950,434,093.85 |
营业利润 | 480,549.89 | 329,787,262.88 | 135,954,666.15 | 90,945,601.98 |
利润总额 | 407,197.32 | 326,601,761.43 | 133,810,437.48 | 90,237,837.64 |
净利润 | -870,798.56 | 288,306,047.31 | 122,850,870.74 | 80,664,844.85 |
其他综合收益 | -337,800 | -458,830 | -618,715.07 | -378,195.35 |
综合收益总额 | -1,208,598.56 | 287,847,217.31 | 122,232,155.67 | 80,286,649.5 |
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 | 3,143,651,034.97 | 3,249,440,138.2 | 3,237,198,311.88 | 3,157,659,562.34 |
非流动资产合计 | 1,308,848,716.47 | 1,288,858,933.91 | 1,233,947,914.65 | 1,249,979,436.23 |
资产总计 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 | 4,407,638,998.57 |
流动负债合计 | 1,674,350,436.2 | 1,760,646,026.57 | 1,870,754,046.67 | 1,823,783,020.35 |
非流动负债合计 | 80,030,324.35 | 78,273,884.45 | 68,680,307.98 | 69,957,639.47 |
负债合计 | 1,754,380,760.55 | 1,838,919,911.02 | 1,939,434,354.65 | 1,893,740,659.82 |
归属于母公司股东权益合计 | 2,462,287,948.43 | 2,468,042,832.51 | 2,316,356,067.27 | 2,306,866,444.72 |
股东权益合计 | 2,698,118,990.89 | 2,699,379,161.09 | 2,531,711,871.88 | 2,513,898,338.75 |
负债和股东权益合计 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 | 4,407,638,998.57 |
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 | 442,301,348.43 | 2,721,347,523.06 | 2,148,658,502.75 | 1,153,096,454.47 |
经营活动现金流出小计 | 643,303,605.52 | 2,594,798,099.05 | 2,198,432,508.68 | 1,215,509,505.82 |
经营活动产生的现金流量净额 | -201,002,257.09 | 126,549,424.01 | -49,774,005.93 | -62,413,051.35 |
投资活动现金流入小计 | 24,313,958.23 | 49,204,780.76 | 52,582,946.76 | 45,452,768.91 |
投资活动现金流出小计 | 57,098,010.61 | 232,744,512.77 | 181,765,036.32 | 143,316,220.48 |
投资活动产生的现金流量净额 | -32,784,052.38 | -183,539,732.01 | -129,182,089.56 | -97,863,451.57 |
筹资活动现金流入小计 | 521,172,769.63 | 1,594,290,119.57 | 968,151,845.44 | 692,449,813.66 |
筹资活动现金流出小计 | 338,968,023.63 | 1,592,849,553.42 | 852,056,982.64 | 596,234,950.8 |
筹资活动产生的现金流量净额 | 182,204,746 | 1,440,566.15 | 116,094,862.8 | 96,214,862.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -51,581,563.47 | -55,549,741.85 | -62,861,232.69 | -64,061,640.06 |
期末现金及现金等价物余额 | 250,942,477.75 | 302,524,041.22 | 295,212,550.38 | 294,012,143.01 |