流通市值:34.21亿 | 总市值:34.21亿 | ||
流通股本:11.84亿 | 总股本:11.84亿 |
截至2025年第一季度实现净利润-0.62亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益44127.55万元,未分配利润-238643.68万元。
截至2025年第一季度最新总资产613427.37万元,负债569299.81万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 608,160,615.73 | 3,478,162,637.04 | 2,709,277,524 | 2,189,200,872.93 |
营业总成本 | 695,146,113.15 | 4,278,782,080.24 | 3,357,008,113.08 | 2,634,813,536.85 |
营业利润 | -58,857,234.04 | -2,423,878,812.17 | -641,557,030.22 | -535,003,724.15 |
利润总额 | -58,996,570.58 | -2,427,222,810.71 | -641,597,603.43 | -534,988,715.73 |
净利润 | -61,907,112.38 | -2,438,100,864.56 | -667,158,732.71 | -547,868,641.91 |
其他综合收益 | -502,713.43 | 719,527.34 | 127,801.42 | 695,457.53 |
综合收益总额 | -62,409,825.81 | -2,437,381,337.22 | -667,030,931.29 | -547,173,184.38 |
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 | 2,717,677,291.9 | 2,659,754,483.05 | 2,946,823,709.34 | 3,284,094,692.61 |
非流动资产合计 | 3,416,596,359.05 | 3,490,690,800.85 | 5,152,549,666.98 | 5,228,466,275.23 |
资产总计 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 | 8,512,560,967.84 |
流动负债合计 | 2,752,207,567.25 | 2,867,897,077.66 | 3,324,223,952.38 | 3,775,367,539.03 |
非流动负债合计 | 2,940,790,544.88 | 2,784,855,229.59 | 2,507,106,041.36 | 2,349,292,299.32 |
负债合计 | 5,692,998,112.13 | 5,652,752,307.25 | 5,831,329,993.74 | 6,124,659,838.35 |
归属于母公司股东权益合计 | 386,212,301.32 | 434,649,606.89 | 1,952,375,876.07 | 2,055,130,298.6 |
股东权益合计 | 441,275,538.82 | 497,692,976.65 | 2,268,043,382.58 | 2,387,901,129.49 |
负债和股东权益合计 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 | 8,512,560,967.84 |
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 | 607,758,147.84 | 3,707,288,286.75 | 3,265,936,909.57 | 2,224,343,599.36 |
经营活动现金流出小计 | 703,073,266.81 | 3,675,048,899.06 | 3,109,094,977.69 | 2,223,481,108.92 |
经营活动产生的现金流量净额 | -95,315,118.97 | 32,239,387.69 | 156,841,931.88 | 862,490.44 |
投资活动现金流入小计 | 2,775,371 | 3,114,961.76 | 41,000 | 41,000 |
投资活动现金流出小计 | 27,311,300 | 178,442,561.89 | 205,218,483.81 | 163,905,059.79 |
投资活动产生的现金流量净额 | -24,535,929 | -175,327,600.13 | -205,177,483.81 | -163,864,059.79 |
筹资活动现金流入小计 | 178,900,000 | 1,653,265,110 | 485,954,355 | 363,304,355 |
筹资活动现金流出小计 | 87,460,488.55 | 1,959,289,563.47 | 862,997,900.6 | 557,818,382.85 |
筹资活动产生的现金流量净额 | 91,439,511.45 | -306,024,453.47 | -377,043,545.6 | -194,514,027.85 |
汇率变动对现金及现金等价物的影响 | 1,573,527.8 | -905,155.49 | 7,833,349.17 | 6,066,883.38 |
现金及现金等价物净增加额 | -26,838,008.72 | -450,017,821.4 | -417,545,748.36 | -351,448,713.82 |
期末现金及现金等价物余额 | 81,422,930.52 | 108,260,939.24 | 140,733,012.28 | 206,830,046.82 |