流通市值:51.68亿 | 总市值:51.68亿 | ||
流通股本:11.19亿 | 总股本:11.19亿 |
截至2025年第一季度实现净利润-0.73亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益608660.65万元,未分配利润155758.02万元。
截至2025年第一季度最新总资产1696888.08万元,负债1088227.44万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 280,633,604.32 | 2,111,518,733.33 | 1,537,550,141.78 | 1,292,928,502.02 |
营业总成本 | 366,880,241.34 | 2,359,044,847.45 | 1,708,901,315.82 | 1,325,733,117.03 |
营业利润 | -84,386,627.52 | -1,090,821,985.22 | -422,986,525.25 | 2,616,581.65 |
利润总额 | -84,371,970.2 | -1,099,317,289.24 | -423,212,676.27 | 2,620,279.86 |
净利润 | -73,246,358.36 | -1,574,680,031.74 | -491,908,267.62 | -48,278,402.84 |
其他综合收益 | - | 31,039,756.78 | -33,586,366.1 | -33,586,366.1 |
综合收益总额 | -73,246,358.36 | -1,543,640,274.96 | -525,494,633.72 | -81,864,768.94 |
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 | 9,488,141,103.44 | 9,593,640,366.28 | 10,100,173,050.62 | 10,199,833,958.23 |
非流动资产合计 | 7,480,739,731.14 | 7,498,181,876.38 | 8,469,686,750.13 | 8,592,733,663.71 |
资产总计 | 16,968,880,834.58 | 17,091,822,242.66 | 18,569,859,800.75 | 18,792,567,621.94 |
流动负债合计 | 6,075,680,370.83 | 5,205,587,489.84 | 5,119,711,281.93 | 5,090,653,167.72 |
非流动负债合计 | 4,806,594,003.82 | 5,726,381,934.53 | 6,273,006,821.74 | 6,044,342,892.36 |
负债合计 | 10,882,274,374.65 | 10,931,969,424.37 | 11,392,718,103.67 | 11,134,996,060.08 |
归属于母公司股东权益合计 | 5,742,706,848.24 | 5,809,702,178.49 | 6,834,031,592.94 | 7,276,186,044.62 |
股东权益合计 | 6,086,606,459.93 | 6,159,852,818.29 | 7,177,141,697.08 | 7,657,571,561.86 |
负债和股东权益合计 | 16,968,880,834.58 | 17,091,822,242.66 | 18,569,859,800.75 | 18,792,567,621.94 |
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 | 381,483,385.66 | 1,832,108,885.02 | 1,343,215,473.26 | 902,668,768.82 |
经营活动现金流出小计 | 403,058,669.88 | 2,435,776,333.58 | 2,099,771,564.75 | 1,531,593,502.61 |
经营活动产生的现金流量净额 | -21,575,284.22 | -603,667,448.56 | -756,556,091.49 | -628,924,733.79 |
投资活动现金流入小计 | 2,310,073.57 | 6,177,729 | 906,115.36 | 904,115.36 |
投资活动现金流出小计 | 58,709,368.9 | 286,812,322.62 | 190,472,263.9 | 151,081,974.91 |
投资活动产生的现金流量净额 | -56,399,295.33 | -280,634,593.62 | -189,566,148.54 | -150,177,859.55 |
筹资活动现金流入小计 | 90,013,935.55 | 3,287,517,631.28 | 2,031,507,526.42 | 1,689,177,547.51 |
筹资活动现金流出小计 | 129,035,270.15 | 2,973,280,072.13 | 1,629,827,565.74 | 1,554,471,311.65 |
筹资活动产生的现金流量净额 | -39,021,334.6 | 314,237,559.15 | 401,679,960.68 | 134,706,235.86 |
汇率变动对现金及现金等价物的影响 | 3 | 32,894.69 | 29,157.95 | 29,312.08 |
现金及现金等价物净增加额 | -116,995,911.15 | -570,031,588.34 | -544,413,121.4 | -644,367,045.4 |
期末现金及现金等价物余额 | 1,167,672,678.4 | 1,284,668,589.55 | 1,310,287,056.49 | 1,210,333,132.49 |