流通市值:38.82亿 | 总市值:53.82亿 | ||
流通股本:2.94亿 | 总股本:4.08亿 |
截至2025年第一季度实现净利润-0.54亿元,每股收益-0.13元。
截至2025年第一季度最新股东权益136351.73万元,未分配利润23297.25万元。
截至2025年第一季度最新总资产233945.46万元,负债97593.73万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 162,638,244.71 | 1,376,015,796.32 | 1,012,865,670.45 | 697,257,223.91 |
营业总成本 | 234,664,894.2 | 1,392,728,749.22 | 1,021,629,040.52 | 669,430,323.77 |
营业利润 | -67,316,628.03 | 844,662 | 6,448,255.44 | 38,709,346.62 |
利润总额 | -67,732,918.14 | 162,414.19 | 4,753,783.92 | 39,446,816 |
净利润 | -54,162,374.52 | 12,517,602.44 | 15,101,112.4 | 41,049,855.11 |
其他综合收益 | - | - | - | - |
综合收益总额 | -54,162,374.52 | 12,517,602.44 | 15,101,112.4 | 41,049,855.11 |
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 | 1,058,701,170.91 | 1,193,966,512.34 | 1,202,697,690.73 | 1,549,939,234.66 |
非流动资产合计 | 1,280,753,401.76 | 1,288,726,526.63 | 1,216,944,182.98 | 1,185,560,570.33 |
资产总计 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 | 2,735,499,804.99 |
流动负债合计 | 392,243,641.25 | 488,797,588.13 | 431,309,506.55 | 726,048,784.09 |
非流动负债合计 | 583,693,653.26 | 576,251,485.81 | 567,075,793.64 | 562,245,704.67 |
负债合计 | 975,937,294.51 | 1,065,049,073.94 | 998,385,300.19 | 1,288,294,488.76 |
归属于母公司股东权益合计 | 1,363,524,028.08 | 1,417,650,712.43 | 1,421,257,255.2 | 1,447,205,999.12 |
股东权益合计 | 1,363,517,278.16 | 1,417,643,965.03 | 1,421,256,573.52 | 1,447,205,316.23 |
负债和股东权益合计 | 2,339,454,572.67 | 2,482,693,038.97 | 2,419,641,873.71 | 2,735,499,804.99 |
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 | 238,127,663.06 | 1,532,174,563.29 | 1,165,219,151.81 | 815,977,828.57 |
经营活动现金流出小计 | 321,119,079.4 | 1,585,944,816.52 | 1,265,205,844.73 | 875,952,076.18 |
经营活动产生的现金流量净额 | -82,991,416.34 | -53,770,253.23 | -99,986,692.92 | -59,974,247.61 |
投资活动现金流入小计 | 400,659,036.92 | 2,427,311,914.02 | 1,231,843,401.91 | 150,135,900.85 |
投资活动现金流出小计 | 417,782,444.09 | 2,691,987,325.49 | 1,475,945,853.51 | 209,931,817.8 |
投资活动产生的现金流量净额 | -17,123,407.17 | -264,675,411.47 | -244,102,451.6 | -59,795,916.95 |
筹资活动现金流入小计 | - | 150,408,110 | 150,408,110 | 150,408,110 |
筹资活动现金流出小计 | 2,417,223.3 | 816,427,541.85 | 816,151,828.49 | 549,340,397.53 |
筹资活动产生的现金流量净额 | -2,417,223.3 | -666,019,431.85 | -665,743,718.49 | -398,932,287.53 |
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 | -102,532,046.81 | -984,465,096.55 | -1,009,832,863.01 | -518,702,452.09 |
期末现金及现金等价物余额 | 410,913,886.43 | 513,445,933.24 | 488,078,166.78 | 979,208,577.7 |