流通市值:58.03亿 | 总市值:58.03亿 | ||
流通股本:7.36亿 | 总股本:7.36亿 |
截至2025年第一季度实现净利润-0.18亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益425308.37万元,未分配利润311416.46万元。
截至2025年第一季度最新总资产569597.75万元,负债144289.39万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 231,649,106.43 | 1,643,485,641.07 | 931,590,876.5 | 590,037,424.97 |
营业总成本 | 227,038,646.64 | 1,421,013,599.42 | 816,243,331.02 | 524,383,660.33 |
营业利润 | -19,934,492.42 | 411,534,079.33 | 260,977,621.94 | 105,227,323.35 |
利润总额 | -19,969,437.25 | 412,349,821.79 | 260,880,186.44 | 105,196,125.4 |
净利润 | -18,397,701.02 | 334,845,954.84 | 219,273,022.94 | 93,228,562.95 |
其他综合收益 | -41,478,455.98 | 297,029,875.4 | 92,497,698.24 | 55,855,408.28 |
综合收益总额 | -59,876,157 | 631,875,830.24 | 311,770,721.18 | 149,083,971.23 |
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 | 2,454,663,622.05 | 2,469,224,480.84 | 2,597,607,920.25 | 2,360,783,954.15 |
非流动资产合计 | 3,241,313,891.9 | 3,318,103,467.45 | 3,014,336,250.84 | 2,981,092,125.66 |
资产总计 | 5,695,977,513.95 | 5,787,327,948.29 | 5,611,944,171.09 | 5,341,876,079.81 |
流动负债合计 | 915,289,653.4 | 901,263,814.77 | 960,918,205.23 | 900,329,168.85 |
非流动负债合计 | 527,604,200.65 | 572,204,316.62 | 606,378,601.27 | 555,345,744.28 |
负债合计 | 1,442,893,854.05 | 1,473,468,131.39 | 1,567,296,806.5 | 1,455,674,913.13 |
归属于母公司股东权益合计 | 4,121,776,008.5 | 4,187,844,427.98 | 3,922,296,711.05 | 3,765,474,656.96 |
股东权益合计 | 4,253,083,659.9 | 4,313,859,816.9 | 4,044,647,364.59 | 3,886,201,166.68 |
负债和股东权益合计 | 5,695,977,513.95 | 5,787,327,948.29 | 5,611,944,171.09 | 5,341,876,079.81 |
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 | 461,194,480.58 | 1,764,394,551.99 | 1,236,427,263.82 | 771,367,209.45 |
经营活动现金流出小计 | 538,969,835.27 | 1,459,128,551.51 | 1,039,425,576.42 | 716,354,676.65 |
经营活动产生的现金流量净额 | -77,775,354.69 | 305,266,000.48 | 197,001,687.4 | 55,012,532.8 |
投资活动现金流入小计 | 217,266,277.05 | 2,883,400,403.99 | 1,283,123,580.58 | 834,590,575.21 |
投资活动现金流出小计 | 101,173,826.09 | 2,286,117,178.19 | 1,425,798,728.5 | 550,059,145.5 |
投资活动产生的现金流量净额 | 116,092,450.96 | 597,283,225.8 | -142,675,147.92 | 284,531,429.71 |
筹资活动现金流入小计 | - | 7,500,000 | 7,820,000 | 6,600,000 |
筹资活动现金流出小计 | 30,503,371.56 | 522,619,996.02 | 442,870,577.62 | 415,896,754.37 |
筹资活动产生的现金流量净额 | -30,503,371.56 | -515,119,996.02 | -435,050,577.62 | -409,296,754.37 |
汇率变动对现金及现金等价物的影响 | - | -56,583.14 | 6,440.4 | 22,827.33 |
现金及现金等价物净增加额 | 7,813,724.71 | 387,372,647.12 | -380,717,597.74 | -69,729,964.53 |
期末现金及现金等价物余额 | 1,351,664,451.81 | 1,343,850,727.1 | 575,760,482.24 | 886,748,115.45 |