流通市值:70.36亿 | 总市值:71.67亿 | ||
流通股本:4.58亿 | 总股本:4.66亿 |
截至2025年第一季度实现净利润-0.55亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益126894.75万元,未分配利润17508.86万元。
截至2025年第一季度最新总资产169422.79万元,负债42528.03万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 402,248,316.08 | 1,967,165,994.38 | 1,276,272,908.92 | 773,782,907.41 |
营业总成本 | 457,659,000.64 | 1,939,719,242.48 | 1,323,034,718.19 | 852,774,481.88 |
营业利润 | -54,216,190.09 | 44,398,885.92 | -33,465,018.62 | -87,808,343.51 |
利润总额 | -54,350,944.41 | 44,865,366.65 | -34,154,792.74 | -88,068,867.95 |
净利润 | -54,770,567.73 | 78,006,992.97 | -3,883,737 | -55,125,944.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | -54,770,567.73 | 78,006,992.97 | -3,883,737 | -55,125,944.62 |
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 | 1,217,305,625.88 | 1,367,570,675.28 | 1,075,557,199.98 | 1,106,828,449.45 |
非流动资产合计 | 476,922,238.72 | 455,715,859.22 | 503,026,422.48 | 495,204,295.18 |
资产总计 | 1,694,227,864.6 | 1,823,286,534.5 | 1,578,583,622.46 | 1,602,032,744.63 |
流动负债合计 | 421,744,675.68 | 496,796,879.99 | 327,272,655.47 | 319,074,042.76 |
非流动负债合计 | 3,535,664.81 | 2,822,785.9 | 8,623,115.37 | 6,170,254.53 |
负债合计 | 425,280,340.49 | 499,619,665.89 | 335,895,770.84 | 325,244,297.29 |
归属于母公司股东权益合计 | 1,149,305,611.75 | 1,199,118,335.38 | 1,120,226,764.48 | 1,152,970,285.91 |
股东权益合计 | 1,268,947,524.11 | 1,323,666,868.61 | 1,242,687,851.62 | 1,276,788,447.34 |
负债和股东权益合计 | 1,694,227,864.6 | 1,823,286,534.5 | 1,578,583,622.46 | 1,602,032,744.63 |
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 | 295,402,856.3 | 2,148,816,112.73 | 1,156,812,134.09 | 704,498,851.27 |
经营活动现金流出小计 | 563,067,727.08 | 2,147,544,093.51 | 1,593,734,788.35 | 1,017,890,833.72 |
经营活动产生的现金流量净额 | -267,664,870.78 | 1,272,019.22 | -436,922,654.26 | -313,391,982.45 |
投资活动现金流入小计 | 552,268,578.48 | 380,978,362.39 | 1,390,325,777.88 | 956,593,939.8 |
投资活动现金流出小计 | 363,408,286.28 | 240,863,905.42 | 919,123,991.61 | 683,740,886.75 |
投资活动产生的现金流量净额 | 188,860,292.2 | 140,114,456.97 | 471,201,786.27 | 272,853,053.05 |
筹资活动现金流入小计 | 45,000,000 | 201,300,000 | 123,000,000 | - |
筹资活动现金流出小计 | 27,567,401.76 | 307,388,853.3 | 195,369,848.4 | 1,528,237.01 |
筹资活动产生的现金流量净额 | 17,432,598.24 | -106,088,853.3 | -72,369,848.4 | -1,528,237.01 |
汇率变动对现金及现金等价物的影响 | - | 648,393.47 | - | - |
现金及现金等价物净增加额 | -61,371,980.34 | 35,946,016.36 | -38,090,716.39 | -42,067,166.41 |
期末现金及现金等价物余额 | 93,569,320.45 | 154,941,300.79 | 80,904,568.04 | 76,928,118.02 |