流通市值:23.73亿 | 总市值:23.82亿 | ||
流通股本:2.54亿 | 总股本:2.55亿 |
截至2025年第一季度实现净利润-0.46亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益66744.61万元,未分配利润-26329.98万元。
截至2025年第一季度最新总资产304636.30万元,负债237891.68万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 306,124,269.18 | 1,253,152,389.59 | 1,064,420,896.8 | 770,241,193.31 |
营业总成本 | 352,625,343.24 | 1,353,011,639.37 | 1,049,817,200.45 | 758,357,910.67 |
营业利润 | -48,056,631.11 | -141,870,817.95 | -219,915,951.64 | -223,203,491.05 |
利润总额 | -48,910,743.55 | -146,762,769.61 | -219,594,866.41 | -223,255,891.98 |
净利润 | -45,559,133.27 | -139,767,849.06 | -188,426,637.89 | -190,644,888.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -45,559,133.27 | -139,767,849.06 | -188,426,637.89 | -190,644,888.15 |
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 | 1,155,311,602.43 | 1,113,256,873.33 | 1,301,031,512.63 | 1,267,382,957.01 |
非流动资产合计 | 1,891,051,363.6 | 1,917,551,323.03 | 2,044,425,630.07 | 2,058,125,100.34 |
资产总计 | 3,046,362,966.03 | 3,030,808,196.36 | 3,345,457,142.7 | 3,325,508,057.35 |
流动负债合计 | 1,691,061,317.85 | 1,617,655,227.89 | 1,952,780,733.28 | 1,912,907,598.74 |
非流动负债合计 | 687,855,508.39 | 700,147,695.41 | 761,871,631.25 | 778,613,930.68 |
负债合计 | 2,378,916,826.24 | 2,317,802,923.3 | 2,714,652,364.53 | 2,691,521,529.42 |
归属于母公司股东权益合计 | 615,865,871.07 | 659,474,800.42 | 586,433,905.06 | 580,242,459 |
股东权益合计 | 667,446,139.79 | 713,005,273.06 | 630,804,778.17 | 633,986,527.93 |
负债和股东权益合计 | 3,046,362,966.03 | 3,030,808,196.36 | 3,345,457,142.7 | 3,325,508,057.35 |
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 | 484,726,811.12 | 1,847,207,439.07 | 1,510,124,920.76 | 1,031,026,363.19 |
经营活动现金流出小计 | 380,064,232.38 | 1,642,187,459.34 | 1,367,101,602.07 | 965,939,145.88 |
经营活动产生的现金流量净额 | 104,662,578.74 | 205,019,979.73 | 143,023,318.69 | 65,087,217.31 |
投资活动现金流入小计 | - | 24,720,666.56 | 1,912,420.78 | 1,892,005.28 |
投资活动现金流出小计 | 23,046,872.55 | 51,218,708.91 | 33,397,095.23 | 25,729,515.48 |
投资活动产生的现金流量净额 | -23,046,872.55 | -26,498,042.35 | -31,484,674.45 | -23,837,510.2 |
筹资活动现金流入小计 | 5,000,000 | 163,594,366.9 | 85,444,818.62 | 70,403,842.12 |
筹资活动现金流出小计 | 34,270,112.74 | 369,163,872.4 | 243,742,985.88 | 166,290,103.42 |
筹资活动产生的现金流量净额 | -29,270,112.74 | -205,569,505.5 | -158,298,167.26 | -95,886,261.3 |
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 | 52,345,593.45 | -27,047,568.12 | -46,759,523.02 | -54,636,554.19 |
期末现金及现金等价物余额 | 169,537,511.06 | 117,191,917.61 | 97,479,962.71 | 89,602,931.54 |