流通市值:43.07亿 | 总市值:43.09亿 | ||
流通股本:10.43亿 | 总股本:10.43亿 |
截至2025年第一季度实现净利润-0.34亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益114587.78万元,未分配利润-5616.85万元。
截至2025年第一季度最新总资产177784.40万元,负债63196.62万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 132,770,943.17 | 1,202,812,097.77 | 741,338,893.49 | 470,267,135.12 |
营业总成本 | 186,141,089.69 | 1,199,937,753.83 | 789,403,836.82 | 516,725,054.03 |
营业利润 | -28,106,356.21 | 28,159,405.63 | 3,918,035.76 | 3,245,119.86 |
利润总额 | -30,373,792.51 | 24,780,466.79 | 664,234.67 | 274,181.63 |
净利润 | -34,021,200.7 | 18,117,139.43 | -8,206,227.17 | -7,741,003.15 |
其他综合收益 | -337,548.42 | -3,068,836.05 | -1,454,482.59 | -984,424.72 |
综合收益总额 | -34,358,749.12 | 15,048,303.38 | -9,660,709.76 | -8,725,427.87 |
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 | 1,209,878,452.43 | 1,263,146,329.15 | 1,294,332,554.01 | 1,286,792,665.4 |
非流动资产合计 | 567,965,556.71 | 569,895,628.89 | 591,151,735.19 | 590,512,690.9 |
资产总计 | 1,777,844,009.14 | 1,833,041,958.04 | 1,885,484,289.2 | 1,877,305,356.3 |
流动负债合计 | 533,239,850.82 | 552,307,070.77 | 618,039,910.22 | 609,997,603.15 |
非流动负债合计 | 98,726,341.22 | 101,975,339.89 | 110,687,375.39 | 110,379,659.14 |
负债合计 | 631,966,192.04 | 654,282,410.66 | 728,727,285.61 | 720,377,262.29 |
归属于母公司股东权益合计 | 1,145,877,817.1 | 1,178,759,547.38 | 1,156,757,003.59 | 1,156,928,094.01 |
股东权益合计 | 1,145,877,817.1 | 1,178,759,547.38 | 1,156,757,003.59 | 1,156,928,094.01 |
负债和股东权益合计 | 1,777,844,009.14 | 1,833,041,958.04 | 1,885,484,289.2 | 1,877,305,356.3 |
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 | 309,199,119.81 | 1,279,057,820.63 | 949,089,929.95 | 652,233,742.46 |
经营活动现金流出小计 | 320,016,321.82 | 1,388,572,081.05 | 1,076,870,134.87 | 718,095,047.25 |
经营活动产生的现金流量净额 | -10,817,202.01 | -109,514,260.42 | -127,780,204.92 | -65,861,304.79 |
投资活动现金流入小计 | 16,247,352.2 | 466,091,034.87 | 368,178,222.31 | 279,703,744.81 |
投资活动现金流出小计 | 37,698,367.4 | 376,830,313.96 | 329,530,846.36 | 262,795,306 |
投资活动产生的现金流量净额 | -21,451,015.2 | 89,260,720.91 | 38,647,375.95 | 16,908,438.81 |
筹资活动现金流入小计 | 73,546,486.11 | 148,524,524.11 | 121,369,066.98 | 83,865,880.87 |
筹资活动现金流出小计 | 26,356,775.74 | 190,271,292.42 | 143,080,205.86 | 94,834,693.29 |
筹资活动产生的现金流量净额 | 47,189,710.37 | -41,746,768.31 | -21,711,138.88 | -10,968,812.42 |
汇率变动对现金及现金等价物的影响 | 1,344,565.16 | 3,582,624.97 | 2,771,939.53 | 2,474,617.5 |
现金及现金等价物净增加额 | 16,266,058.32 | -58,417,682.85 | -108,072,028.32 | -57,447,060.9 |
期末现金及现金等价物余额 | 139,167,011.78 | 122,900,953.46 | 73,246,607.99 | 123,871,575.41 |