流通市值:36.44亿 | 总市值:45.45亿 | ||
流通股本:1.84亿 | 总股本:2.29亿 |
截至2025年第一季度实现净利润-0.06亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益184819.57万元,未分配利润26706.63万元。
截至2025年第一季度最新总资产250701.63万元,负债65882.06万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 114,808,914.75 | 448,205,626.57 | 326,882,485.99 | 219,222,653.58 |
营业总成本 | 127,503,011.45 | 526,727,472.92 | 375,246,575.33 | 244,737,693.04 |
营业利润 | -6,687,496.88 | -232,991,293.27 | -36,869,674.43 | -20,606,614.19 |
利润总额 | -7,636,058.8 | -233,380,884.04 | -37,795,221.29 | -21,120,724.67 |
净利润 | -5,888,493.98 | -227,187,024.34 | -32,660,490.63 | -18,116,129.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | -5,888,493.98 | -227,187,024.34 | -32,660,490.63 | -18,116,129.04 |
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 | 1,659,545,902.27 | 1,683,200,772.68 | 1,704,191,470.24 | 1,689,312,437.94 |
非流动资产合计 | 847,470,388.42 | 846,953,627.83 | 1,087,816,052.45 | 1,096,905,819.41 |
资产总计 | 2,507,016,290.69 | 2,530,154,400.51 | 2,792,007,522.69 | 2,786,218,257.35 |
流动负债合计 | 476,507,503.46 | 488,853,782.46 | 522,041,881.65 | 495,370,910.56 |
非流动负债合计 | 182,313,110.8 | 187,631,735.54 | 222,876,473.53 | 229,741,916.7 |
负债合计 | 658,820,614.26 | 676,485,518 | 744,918,355.18 | 725,112,827.26 |
归属于母公司股东权益合计 | 1,788,453,857.56 | 1,792,521,501.68 | 1,977,351,601.17 | 1,988,614,067.38 |
股东权益合计 | 1,848,195,676.43 | 1,853,668,882.51 | 2,047,089,167.51 | 2,061,105,430.09 |
负债和股东权益合计 | 2,507,016,290.69 | 2,530,154,400.51 | 2,792,007,522.69 | 2,786,218,257.35 |
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 | 139,024,066.31 | 564,917,093.55 | 392,630,764.64 | 263,738,714.21 |
经营活动现金流出小计 | 150,990,803.41 | 512,285,663.89 | 405,881,317.5 | 281,014,030.3 |
经营活动产生的现金流量净额 | -11,966,737.1 | 52,631,429.66 | -13,250,552.86 | -17,275,316.09 |
投资活动现金流入小计 | 448,597,828.74 | 2,001,796,217.1 | 1,567,023,351.65 | 1,104,565,045.04 |
投资活动现金流出小计 | 617,657,265.77 | 1,847,257,681.2 | 1,522,778,815.85 | 1,091,250,282.57 |
投资活动产生的现金流量净额 | -169,059,437.03 | 154,538,535.9 | 44,244,535.8 | 13,314,762.47 |
筹资活动现金流入小计 | 3,747,615.03 | 17,701,931.9 | 15,388,215.99 | 13,781,120.26 |
筹资活动现金流出小计 | 15,239,001.47 | 92,246,774.57 | 79,922,280.53 | 68,474,991.93 |
筹资活动产生的现金流量净额 | -11,491,386.44 | -74,544,842.67 | -64,534,064.54 | -54,693,871.67 |
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 | -192,517,560.57 | 132,625,122.89 | -33,540,081.6 | -58,654,425.29 |
期末现金及现金等价物余额 | 714,414,669.28 | 906,932,229.85 | 740,767,025.36 | 715,652,681.67 |