流通市值:30.91亿 | 总市值:31.34亿 | ||
流通股本:3.93亿 | 总股本:3.99亿 |
截至2025年第一季度实现净利润-0.75亿元,每股收益-0.18元。
截至2025年第一季度最新股东权益232336.97万元,未分配利润-68858.20万元。
截至2025年第一季度最新总资产668801.68万元,负债436464.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 333,906,773.63 | 1,909,235,670.05 | 1,427,655,598.34 | 1,170,479,298.6 |
营业总成本 | 429,589,418.12 | 2,205,683,613.86 | 1,624,086,613.02 | 1,236,701,667.22 |
营业利润 | -78,417,590.27 | -427,484,302.16 | -174,252,656.68 | -53,700,778.52 |
利润总额 | -78,055,583.96 | -426,270,274.99 | -173,202,538.81 | -52,401,277.21 |
净利润 | -75,361,573.51 | -422,997,350.79 | -160,623,767.27 | -48,022,741.83 |
其他综合收益 | - | 554,679.74 | - | - |
综合收益总额 | -75,361,573.51 | -422,442,671.05 | -160,623,767.27 | -48,022,741.83 |
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 | 4,420,623,367.42 | 3,939,362,432.48 | 4,100,256,139.8 | 4,116,024,827.69 |
非流动资产合计 | 2,267,393,454.86 | 2,312,616,251.39 | 2,498,920,408.46 | 2,520,381,557.31 |
资产总计 | 6,688,016,822.28 | 6,251,978,683.87 | 6,599,176,548.26 | 6,636,406,385 |
流动负债合计 | 3,976,097,947.29 | 3,490,985,310.56 | 3,522,433,220.09 | 3,425,907,096.9 |
非流动负债合计 | 388,549,144.17 | 364,231,736.71 | 429,892,488.49 | 447,255,672.09 |
负债合计 | 4,364,647,091.46 | 3,855,217,047.27 | 3,952,325,708.58 | 3,873,162,768.99 |
归属于母公司股东权益合计 | 2,314,674,303.64 | 2,386,632,347.7 | 2,629,308,317.75 | 2,740,370,410.24 |
股东权益合计 | 2,323,369,730.82 | 2,396,761,636.6 | 2,646,850,839.68 | 2,763,243,616.01 |
负债和股东权益合计 | 6,688,016,822.28 | 6,251,978,683.87 | 6,599,176,548.26 | 6,636,406,385 |
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 | 597,021,201.03 | 2,076,338,528.05 | 1,501,129,687.28 | 1,057,338,848.35 |
经营活动现金流出小计 | 631,828,853.4 | 2,536,315,483.6 | 1,938,130,685.64 | 1,408,844,002.54 |
经营活动产生的现金流量净额 | -34,807,652.37 | -459,976,955.55 | -437,000,998.36 | -351,505,154.19 |
投资活动现金流入小计 | 17,700,339.92 | 333,174,036.59 | 242,519,464.47 | 89,156,696.39 |
投资活动现金流出小计 | 28,200,844.27 | 414,517,770.05 | 408,729,946.06 | 291,749,727.66 |
投资活动产生的现金流量净额 | -10,500,504.35 | -81,343,733.46 | -166,210,481.59 | -202,593,031.27 |
筹资活动现金流入小计 | 378,484,725.06 | 1,192,037,736.7 | 902,749,328.74 | 585,368,061.87 |
筹资活动现金流出小计 | 289,699,662.15 | 822,481,513.5 | 461,645,315.09 | 170,467,598.32 |
筹资活动产生的现金流量净额 | 88,785,062.91 | 369,556,223.2 | 441,104,013.65 | 414,900,463.55 |
汇率变动对现金及现金等价物的影响 | 612,557.5 | 709,575.45 | 294,209.4 | 488,456.83 |
现金及现金等价物净增加额 | 44,089,463.69 | -171,054,890.36 | -161,813,256.9 | -138,709,265.08 |
期末现金及现金等价物余额 | 355,254,436.91 | 311,164,973.22 | 320,406,606.68 | 343,510,598.5 |