流通市值:50.41亿 | 总市值:50.52亿 | ||
流通股本:22.91亿 | 总股本:22.97亿 |
截至2025年第一季度实现净利润-0.30亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益257422.28万元,未分配利润47689.86万元。
截至2025年第一季度最新总资产415401.59万元,负债157979.31万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 554,212,568.43 | 1,959,074,407.04 | 1,489,081,240.89 | 1,081,394,430.53 |
营业总成本 | 575,658,547.67 | 2,203,554,918.52 | 1,517,768,726.64 | 1,072,696,626.87 |
营业利润 | -35,224,857.17 | -227,407,963.64 | 18,839,983.04 | 57,827,579.23 |
利润总额 | -33,680,163.79 | -224,105,790.36 | 21,643,427.4 | 60,664,115.87 |
净利润 | -30,022,092.46 | -237,135,932.93 | 3,956,144.49 | 44,867,367.87 |
其他综合收益 | 7,338,384.69 | -108,103,044.55 | -69,911,136.52 | -72,558,935.36 |
综合收益总额 | -22,683,707.77 | -345,238,977.48 | -65,954,992.03 | -27,691,567.49 |
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 | 1,913,364,340.14 | 2,121,394,657.94 | 2,345,480,557.55 | 2,110,992,112.55 |
非流动资产合计 | 2,240,651,522.73 | 2,256,513,131.56 | 2,276,142,484.33 | 2,775,556,863.42 |
资产总计 | 4,154,015,862.87 | 4,377,907,789.5 | 4,621,623,041.88 | 4,886,548,975.97 |
流动负债合计 | 1,320,705,006.03 | 1,510,973,485.94 | 1,445,281,307.12 | 1,340,278,779.83 |
非流动负债合计 | 259,088,094.89 | 264,399,791.59 | 286,181,426.96 | 570,672,016.5 |
负债合计 | 1,579,793,100.92 | 1,775,373,277.53 | 1,731,462,734.08 | 1,910,950,796.33 |
归属于母公司股东权益合计 | 2,515,145,313.09 | 2,543,690,118.74 | 2,831,805,277.25 | 2,917,413,442.99 |
股东权益合计 | 2,574,222,761.95 | 2,602,534,511.97 | 2,890,160,307.8 | 2,975,598,179.64 |
负债和股东权益合计 | 4,154,015,862.87 | 4,377,907,789.5 | 4,621,623,041.88 | 4,886,548,975.97 |
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 | 583,091,042.24 | 2,187,796,174.23 | 1,391,439,493.41 | 1,089,530,948.28 |
经营活动现金流出小计 | 618,774,635.6 | 2,373,215,336.44 | 1,678,942,689.52 | 1,195,907,953.23 |
经营活动产生的现金流量净额 | -35,683,593.36 | -185,419,162.21 | -287,503,196.11 | -106,377,004.95 |
投资活动现金流入小计 | 8,763,903.58 | 609,734,227.28 | 564,318,287.8 | 54,352,860.52 |
投资活动现金流出小计 | 7,787,144.83 | 59,205,261.22 | 72,275,430.41 | 61,861,312.74 |
投资活动产生的现金流量净额 | 976,758.75 | 550,528,966.06 | 492,042,857.39 | -7,508,452.22 |
筹资活动现金流入小计 | 59,441,958.88 | 908,215,809.3 | 717,500,951.25 | 509,713,703.75 |
筹资活动现金流出小计 | 111,581,933.86 | 1,476,129,844.17 | 1,156,119,602.76 | 579,645,205.43 |
筹资活动产生的现金流量净额 | -52,139,974.98 | -567,914,034.87 | -438,618,651.51 | -69,931,501.68 |
汇率变动对现金及现金等价物的影响 | -347.45 | 6,214.38 | -1,388.97 | 2,025.47 |
现金及现金等价物净增加额 | -86,847,157.04 | -202,798,016.64 | -234,080,379.2 | -183,814,933.38 |
期末现金及现金等价物余额 | 907,082,485.69 | 993,929,642.73 | 962,647,280.17 | 1,012,912,725.99 |