流通市值:22.72亿 | 总市值:42.04亿 | ||
流通股本:8424.00万 | 总股本:1.56亿 |
截至2025年第一季度实现净利润-0.40亿元,每股收益-0.26元。
截至2025年第一季度最新股东权益167923.33万元,未分配利润-10923.53万元。
截至2025年第一季度最新总资产197184.12万元,负债29260.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 37,937,262.82 | 249,350,372.3 | 153,421,512.77 | 99,188,699.13 |
营业总成本 | 88,572,240.12 | 713,211,880.89 | 494,209,892.39 | 216,516,239.96 |
营业利润 | -48,911,249.76 | -436,080,727.78 | -335,750,578.14 | -90,436,748.72 |
利润总额 | -48,652,779.87 | -436,181,379.1 | -335,614,297.73 | -90,450,560.9 |
净利润 | -39,784,059.82 | -354,300,678.53 | -267,645,826.49 | -65,692,487.89 |
其他综合收益 | - | - | - | 0 |
综合收益总额 | -39,784,059.82 | -354,300,678.53 | -267,645,826.49 | -65,692,487.89 |
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 | 1,527,535,702.58 | 1,648,135,082.14 | 1,735,145,458.15 | 1,949,131,109.62 |
非流动资产合计 | 444,305,475.79 | 405,336,005.05 | 375,658,498.35 | 316,987,385.06 |
资产总计 | 1,971,841,178.37 | 2,053,471,087.19 | 2,110,803,956.5 | 2,266,118,494.68 |
流动负债合计 | 218,808,608.41 | 278,299,454.14 | 258,152,804.83 | 195,785,553.96 |
非流动负债合计 | 73,799,264.23 | 37,019,039.9 | 17,983,648.53 | 21,906,796.51 |
负债合计 | 292,607,872.64 | 315,318,494.04 | 276,136,453.36 | 217,692,350.47 |
归属于母公司股东权益合计 | 1,679,233,305.73 | 1,738,152,593.15 | 1,834,667,503.14 | 2,048,426,144.21 |
股东权益合计 | 1,679,233,305.73 | 1,738,152,593.15 | 1,834,667,503.14 | 2,048,426,144.21 |
负债和股东权益合计 | 1,971,841,178.37 | 2,053,471,087.19 | 2,110,803,956.5 | 2,266,118,494.68 |
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 | 41,970,735.17 | 616,285,608.69 | 359,778,926.6 | 187,888,928.17 |
经营活动现金流出小计 | 143,261,381.75 | 710,671,109.29 | 572,010,732.36 | 413,036,962.82 |
经营活动产生的现金流量净额 | -101,290,646.58 | -94,385,500.6 | -212,231,805.76 | -225,148,034.65 |
投资活动现金流入小计 | 186,900,515.1 | 3,301,831,209.65 | 32,922,904.64 | 27,032,112.47 |
投资活动现金流出小计 | 879,163,142.25 | 3,294,330,634.76 | 452,941,630.26 | 9,591,780.69 |
投资活动产生的现金流量净额 | -692,262,627.15 | 7,500,574.89 | -420,018,725.62 | 17,440,331.78 |
筹资活动现金流入小计 | 44,481,390 | - | 0 | 0 |
筹资活动现金流出小计 | 24,020,805.42 | 70,006,024.73 | 52,181,432.61 | 36,349,581.49 |
筹资活动产生的现金流量净额 | 20,460,584.58 | -70,006,024.73 | -52,181,432.61 | -36,349,581.49 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -773,092,689.15 | -156,890,950.44 | -684,431,963.99 | -244,057,284.36 |
期末现金及现金等价物余额 | 188,414,758.88 | 961,507,448.03 | 436,897,216.46 | 874,341,114.11 |