流通市值:34.09亿 | 总市值:75.68亿 | ||
流通股本:1.80亿 | 总股本:4.00亿 |
截至2025年第一季度实现净利润-0.44亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益185147.93万元,未分配利润34757.99万元。
截至2025年第一季度最新总资产595343.74万元,负债410195.81万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 655,183,548.01 | 2,558,887,640.94 | 1,885,334,916.09 | 1,105,995,304.57 |
营业总成本 | 717,294,305.25 | 2,878,430,135.93 | 2,006,642,776.19 | 1,222,460,432.37 |
营业利润 | -46,593,172.99 | -470,308,560.07 | -98,178,338.14 | -92,453,280.13 |
利润总额 | -46,862,681.59 | -475,890,550.77 | -97,632,264.6 | -94,432,625.6 |
净利润 | -43,970,914.69 | -469,337,283.61 | -96,105,561.09 | -97,087,208.5 |
其他综合收益 | 2,813,078.27 | 3,788,864.56 | -10,807,749.57 | -4,885,927.75 |
综合收益总额 | -41,157,836.42 | -465,548,419.05 | -106,913,310.66 | -101,973,136.25 |
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 | 3,200,644,417.19 | 3,421,907,139.36 | 3,554,013,974.68 | 3,270,960,486.04 |
非流动资产合计 | 2,752,792,956.96 | 2,681,717,714.46 | 2,500,321,363.62 | 2,355,212,878.37 |
资产总计 | 5,953,437,374.15 | 6,103,624,853.82 | 6,054,335,338.3 | 5,626,173,364.41 |
流动负债合计 | 2,859,232,686.92 | 2,963,799,007.29 | 2,460,902,727.06 | 1,938,929,054.87 |
非流动负债合计 | 1,242,725,410.83 | 1,236,054,851.22 | 1,237,849,438.22 | 1,307,576,929.91 |
负债合计 | 4,101,958,097.75 | 4,199,853,858.51 | 3,698,752,165.28 | 3,246,505,984.78 |
归属于母公司股东权益合计 | 1,851,479,276.4 | 1,903,770,995.31 | 2,355,583,173.02 | 2,379,667,379.63 |
股东权益合计 | 1,851,479,276.4 | 1,903,770,995.31 | 2,355,583,173.02 | 2,379,667,379.63 |
负债和股东权益合计 | 5,953,437,374.15 | 6,103,624,853.82 | 6,054,335,338.3 | 5,626,173,364.41 |
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 | 569,389,349.94 | 1,769,773,912.01 | 1,299,565,836.84 | 966,076,761.15 |
经营活动现金流出小计 | 914,723,125.6 | 2,489,972,254.41 | 1,758,502,210.6 | 1,218,220,621.27 |
经营活动产生的现金流量净额 | -345,333,775.66 | -720,198,342.4 | -458,936,373.76 | -252,143,860.12 |
投资活动现金流入小计 | 1,060,099,615.12 | 3,094,115,389.96 | 2,378,612,307.57 | 1,579,292,907.8 |
投资活动现金流出小计 | 1,200,795,122.24 | 3,735,724,000.13 | 3,214,771,275.04 | 2,128,574,821.87 |
投资活动产生的现金流量净额 | -140,695,507.12 | -641,608,610.17 | -836,158,967.47 | -549,281,914.07 |
筹资活动现金流入小计 | 639,228,501.42 | 1,941,964,520.98 | 1,537,132,921.73 | 822,333,530.47 |
筹资活动现金流出小计 | 391,502,690.77 | 1,144,545,561.84 | 911,133,572.27 | 587,426,485.98 |
筹资活动产生的现金流量净额 | 247,725,810.65 | 797,418,959.14 | 625,999,349.46 | 234,907,044.49 |
汇率变动对现金及现金等价物的影响 | 3,115,695.78 | -2,907,704.29 | -1,964,838.85 | 1,569,254.47 |
现金及现金等价物净增加额 | -235,187,776.35 | -567,295,697.72 | -671,060,830.62 | -564,949,475.23 |
期末现金及现金等价物余额 | 237,296,059.7 | 472,483,836.05 | 368,718,703.15 | 474,830,058.54 |