流通市值:92.15亿 | 总市值:92.15亿 | ||
流通股本:7.44亿 | 总股本:7.44亿 |
截至2025年第一季度实现净利润-0.38亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益449233.30万元,未分配利润264097.18万元。
截至2025年第一季度最新总资产861076.49万元,负债411843.19万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 21,907,157.45 | 83,964,171.47 | 58,930,875.94 | 39,590,483.16 |
营业总成本 | 58,897,662.28 | 302,091,060.86 | 196,307,955.19 | 131,287,608.87 |
营业利润 | -43,468,721.56 | 220,032,466.39 | 406,578,761.74 | 309,283,771.22 |
利润总额 | -43,468,721.11 | 217,861,374.17 | 406,577,279.15 | 309,283,357.18 |
净利润 | -37,719,960.13 | 160,385,502.01 | 310,284,430.02 | 236,280,495.2 |
其他综合收益 | -214,851,825.35 | -23,655,643.81 | -2,116,197.47 | 3,200,092.67 |
综合收益总额 | -252,571,785.48 | 136,729,858.2 | 308,168,232.55 | 239,480,587.87 |
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 | 1,449,951,445.75 | 1,602,369,543.57 | 1,508,478,528.01 | 1,718,126,500.54 |
非流动资产合计 | 7,160,813,464.46 | 7,371,777,910.32 | 7,535,247,583.62 | 7,309,834,995.76 |
资产总计 | 8,610,764,910.21 | 8,974,147,453.89 | 9,043,726,111.63 | 9,027,961,496.3 |
流动负债合计 | 191,761,075.78 | 203,605,243.4 | 161,052,750.5 | 249,098,253.43 |
非流动负债合计 | 3,926,670,831.99 | 4,026,419,773.37 | 3,967,623,153.66 | 3,964,679,490.31 |
负债合计 | 4,118,431,907.77 | 4,230,025,016.77 | 4,128,675,904.16 | 4,213,777,743.74 |
归属于母公司股东权益合计 | 4,445,057,186.45 | 4,697,377,654.42 | 4,866,782,393.22 | 4,765,852,219.97 |
股东权益合计 | 4,492,333,002.44 | 4,744,122,437.12 | 4,915,050,207.47 | 4,814,183,752.56 |
负债和股东权益合计 | 8,610,764,910.21 | 8,974,147,453.89 | 9,043,726,111.63 | 9,027,961,496.3 |
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 | 21,850,737.41 | 126,240,559.95 | 82,235,539.66 | 60,801,293.95 |
经营活动现金流出小计 | 34,241,865.07 | 236,546,574.65 | 93,019,730.62 | 62,322,819.34 |
经营活动产生的现金流量净额 | -12,391,127.66 | -110,306,014.7 | -10,784,190.96 | -1,521,525.39 |
投资活动现金流入小计 | 369,417,079.86 | 859,713,666.04 | 641,772,117.07 | 489,469,669.39 |
投资活动现金流出小计 | 345,702,878.42 | 1,000,480,900.05 | 539,641,733.37 | 753,286,927.02 |
投资活动产生的现金流量净额 | 23,714,201.44 | -140,767,234.01 | 102,130,383.7 | -263,817,257.63 |
筹资活动现金流入小计 | 165,671,815.88 | 1,296,748,981.14 | 1,201,848,981.14 | 736,354,251.14 |
筹资活动现金流出小计 | 221,833,195.85 | 1,464,148,802.19 | 1,437,942,608.95 | 819,001,381.25 |
筹资活动产生的现金流量净额 | -56,161,379.97 | -167,399,821.05 | -236,093,627.81 | -82,647,130.11 |
汇率变动对现金及现金等价物的影响 | -359,261.82 | 4,925,151.22 | -1,818,011.82 | 1,720,443.89 |
现金及现金等价物净增加额 | -45,197,568.01 | -413,547,918.54 | -146,565,446.89 | -346,265,469.24 |
期末现金及现金等价物余额 | 377,706,664.53 | 422,904,232.54 | 689,886,704.19 | 490,186,681.84 |