流通市值:161.77亿 | 总市值:181.67亿 | ||
流通股本:6.69亿 | 总股本:7.51亿 |
截至2025年第一季度实现净利润-0.70亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益247194.86万元,未分配利润-4145.12万元。
截至2025年第一季度最新总资产271051.71万元,负债23856.85万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 262,553,220.86 | 1,341,741,650.04 | 987,694,139.07 | 627,243,148.75 |
营业总成本 | 324,577,159.55 | 1,432,378,926.3 | 998,007,748.56 | 668,216,905.39 |
营业利润 | -77,495,688.76 | -465,835,709.73 | -25,807,970.77 | -62,057,022.43 |
利润总额 | -77,423,910.67 | -467,383,520.95 | -27,243,275.04 | -62,905,492.01 |
净利润 | -70,362,583.39 | -430,118,745.16 | -18,518,104.41 | -58,437,791.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | -70,362,583.39 | -430,118,745.16 | -18,518,104.41 | -58,437,791.12 |
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 | 1,357,910,772.68 | 1,444,656,428.08 | 1,423,816,261.68 | 1,407,945,578.04 |
非流动资产合计 | 1,352,606,283.76 | 1,359,147,346.69 | 1,787,113,334 | 1,801,164,334.06 |
资产总计 | 2,710,517,056.44 | 2,803,803,774.77 | 3,210,929,595.68 | 3,209,109,912.1 |
流动负债合计 | 215,266,160.71 | 237,259,275.55 | 226,438,601.16 | 260,883,241.08 |
非流动负债合计 | 23,302,307.73 | 24,233,327.83 | 39,884,362.39 | 44,242,652.27 |
负债合计 | 238,568,468.44 | 261,492,603.38 | 266,322,963.55 | 305,125,893.35 |
归属于母公司股东权益合计 | 2,495,798,691.01 | 2,564,788,274.41 | 2,966,253,039.18 | 2,925,302,697.1 |
股东权益合计 | 2,471,948,588 | 2,542,311,171.39 | 2,944,606,632.13 | 2,903,984,018.75 |
负债和股东权益合计 | 2,710,517,056.44 | 2,803,803,774.77 | 3,210,929,595.68 | 3,209,109,912.1 |
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 | 169,788,098.15 | 1,631,977,877.27 | 955,819,244.44 | 519,398,759.43 |
经营活动现金流出小计 | 388,655,566.19 | 1,528,659,437.96 | 1,127,656,588.98 | 761,087,589.72 |
经营活动产生的现金流量净额 | -218,867,468.04 | 103,318,439.31 | -171,837,344.54 | -241,688,830.29 |
投资活动现金流入小计 | 271,268,200.83 | 156,700,167.11 | 106,487,742.71 | 3,641,152.14 |
投资活动现金流出小计 | 103,335,796.94 | 409,446,695.08 | 104,653,209.49 | 4,572,268.54 |
投资活动产生的现金流量净额 | 167,932,403.89 | -252,746,527.97 | 1,834,533.22 | -931,116.4 |
筹资活动现金流入小计 | - | - | 0 | 0 |
筹资活动现金流出小计 | 2,354,492.75 | 37,792,415.58 | 35,772,162.83 | 4,028,678.65 |
筹资活动产生的现金流量净额 | -2,354,492.75 | -37,792,415.58 | -35,772,162.83 | -4,028,678.65 |
汇率变动对现金及现金等价物的影响 | - | -0.03 | - | - |
现金及现金等价物净增加额 | -53,289,556.9 | -187,220,504.27 | -205,774,974.15 | -246,648,625.34 |
期末现金及现金等价物余额 | 191,412,674.6 | 244,702,231.5 | 226,147,761.62 | 185,274,110.43 |