流通市值:35.40亿 | 总市值:54.97亿 | ||
流通股本:1.32亿 | 总股本:2.05亿 |
截至2025年第一季度实现净利润-0.42亿元,每股收益-0.19元。
截至2025年第一季度最新股东权益82983.17万元,未分配利润-10779.86万元。
截至2025年第一季度最新总资产302292.67万元,负债219309.50万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 121,946,717.68 | 1,037,525,723.75 | 944,296,945.91 | 731,682,518.64 |
营业总成本 | 165,303,961.35 | 1,087,868,665.64 | 899,284,267.44 | 675,504,001.2 |
营业利润 | -45,093,025.14 | -407,939,442.01 | 30,817,140.19 | 44,294,514.01 |
利润总额 | -44,896,904.73 | -417,255,461.2 | 29,912,397.28 | 44,349,900.74 |
净利润 | -42,409,199.17 | -437,628,525.48 | 25,261,819.76 | 44,248,906.89 |
其他综合收益 | - | -1,570,002.33 | - | - |
综合收益总额 | -42,409,199.17 | -439,198,527.81 | 25,261,819.76 | 44,248,906.89 |
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 | 1,663,653,485.43 | 1,606,656,788.93 | 1,895,464,860.73 | 1,907,488,758.54 |
非流动资产合计 | 1,359,273,218.23 | 1,366,367,525.22 | 1,599,801,927.34 | 1,616,198,388.4 |
资产总计 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 | 3,523,687,146.94 |
流动负债合计 | 1,093,694,786.45 | 1,238,228,010.44 | 1,185,045,868.45 | 1,254,496,086.6 |
非流动负债合计 | 1,099,400,263.46 | 863,666,956.53 | 974,766,112.42 | 916,072,104.45 |
负债合计 | 2,193,095,049.91 | 2,101,894,966.97 | 2,159,811,980.87 | 2,170,568,191.05 |
归属于母公司股东权益合计 | 823,208,388.9 | 861,707,638.92 | 1,265,646,747.81 | 1,279,164,957.1 |
股东权益合计 | 829,831,653.75 | 871,129,347.18 | 1,335,454,807.2 | 1,353,118,955.89 |
负债和股东权益合计 | 3,022,926,703.66 | 2,973,024,314.15 | 3,495,266,788.07 | 3,523,687,146.94 |
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 | 107,121,394.5 | 1,160,081,722.16 | 726,461,013.19 | 554,146,081.72 |
经营活动现金流出小计 | 99,860,678.04 | 1,219,326,280.58 | 803,447,080.1 | 603,944,686.07 |
经营活动产生的现金流量净额 | 7,260,716.46 | -59,244,558.42 | -76,986,066.91 | -49,798,604.35 |
投资活动现金流入小计 | 61,451,284.02 | 157,243,191.56 | 50,695,513.73 | 40,436,223.73 |
投资活动现金流出小计 | 116,181,520.87 | 388,307,242.95 | 264,068,683.32 | 216,577,152.16 |
投资活动产生的现金流量净额 | -54,730,236.85 | -231,064,051.39 | -213,373,169.59 | -176,140,928.43 |
筹资活动现金流入小计 | 218,027,980.15 | 749,877,439.88 | 666,112,983.21 | 550,006,986.14 |
筹资活动现金流出小计 | 122,573,704.83 | 383,924,288.78 | 287,022,817.89 | 207,804,080.56 |
筹资活动产生的现金流量净额 | 95,454,275.32 | 365,953,151.1 | 379,090,165.32 | 342,202,905.58 |
汇率变动对现金及现金等价物的影响 | - | 237,342.81 | - | - |
现金及现金等价物净增加额 | 47,984,754.93 | 75,881,884.1 | 88,730,928.82 | 116,263,372.8 |
期末现金及现金等价物余额 | 230,638,001.86 | 182,653,246.93 | 195,502,291.65 | 223,034,735.63 |