流通市值:36.05亿 | 总市值:36.05亿 | ||
流通股本:8.44亿 | 总股本:8.44亿 |
截至2025年第一季度实现净利润-0.03亿元,每股收益0.00元。
截至2025年第一季度最新股东权益256153.15万元,未分配利润147395.50万元。
截至2025年第一季度最新总资产295031.35万元,负债38878.20万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 131,717,725.71 | 447,463,229.68 | 235,553,915.67 | 178,875,434.75 |
营业总成本 | 143,115,508.93 | 359,709,147.41 | 216,281,227.18 | 151,754,988.78 |
营业利润 | -1,833,932.76 | -99,246,065.42 | 86,027,199.16 | 87,902,552.76 |
利润总额 | -1,892,947.8 | -331,381,982.88 | 85,038,879.49 | 86,933,094.08 |
净利润 | -3,344,813.38 | -367,362,529.33 | 91,439,768.8 | 97,611,540.95 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,344,813.38 | -367,362,529.33 | 91,439,768.8 | 97,611,540.95 |
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 | 1,125,871,677.99 | 1,215,618,029.97 | 1,350,133,293.68 | 1,409,686,373.69 |
非流动资产合计 | 1,824,441,871.06 | 1,778,348,308.29 | 1,990,165,847.37 | 1,960,949,108.48 |
资产总计 | 2,950,313,549.05 | 2,993,966,338.26 | 3,340,299,141.05 | 3,370,635,482.17 |
流动负债合计 | 295,822,009.28 | 343,154,315.51 | 190,489,910.96 | 180,598,246.14 |
非流动负债合计 | 92,959,992.06 | 90,835,661.66 | 131,017,033.28 | 124,783,499.55 |
负债合计 | 388,782,001.34 | 433,989,977.17 | 321,506,944.24 | 305,381,745.69 |
归属于母公司股东权益合计 | 2,545,190,088.71 | 2,546,218,824.21 | 3,006,281,580.43 | 3,051,640,735.82 |
股东权益合计 | 2,561,531,547.71 | 2,559,976,361.09 | 3,018,792,196.81 | 3,065,253,736.48 |
负债和股东权益合计 | 2,950,313,549.05 | 2,993,966,338.26 | 3,340,299,141.05 | 3,370,635,482.17 |
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 | 161,009,271.13 | 606,967,509.25 | 302,754,116.64 | 202,369,280.59 |
经营活动现金流出小计 | 107,282,789.18 | 500,592,094.69 | 313,146,753.7 | 146,017,708.31 |
经营活动产生的现金流量净额 | 53,726,481.95 | 106,375,414.56 | -10,392,637.06 | 56,351,572.28 |
投资活动现金流入小计 | 56,326,414.84 | 519,307,273.78 | 346,088,466 | 324,723,689.81 |
投资活动现金流出小计 | 111,838,229.15 | 973,921,333.95 | 795,491,892.43 | 592,852,792.28 |
投资活动产生的现金流量净额 | -55,511,814.31 | -454,614,060.17 | -449,403,426.43 | -268,129,102.47 |
筹资活动现金流入小计 | 4,900,000 | 69,233,000 | 63,533,000 | 13,880,000 |
筹资活动现金流出小计 | 925,642.2 | 141,798,953.59 | 136,446,834.3 | 50,072,625.95 |
筹资活动产生的现金流量净额 | 3,974,357.8 | -72,565,953.59 | -72,913,834.3 | -36,192,625.95 |
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 | 2,189,025.44 | -420,804,599.2 | -532,709,897.79 | -247,970,156.14 |
期末现金及现金等价物余额 | 581,225,056.21 | 579,036,030.77 | 467,130,732.18 | 751,870,473.83 |