流通市值:62.66亿 | 总市值:62.66亿 | ||
流通股本:16.71亿 | 总股本:16.71亿 |
截至2025年第一季度实现净利润-1.98亿元,每股收益-0.12元。
截至2025年第一季度最新股东权益45365.25万元,未分配利润-254139.27万元。
截至2025年第一季度最新总资产741080.03万元,负债695714.78万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 262,269,841.77 | 1,359,013,086.92 | 932,354,928.36 | 601,986,800.99 |
营业总成本 | 437,464,009 | 2,137,084,684.74 | 1,440,072,086.59 | 957,397,135.09 |
营业利润 | -198,929,710.06 | -895,156,822.45 | -608,910,696.11 | -377,836,811.43 |
利润总额 | -198,126,803.86 | -881,866,150.58 | -608,151,735.16 | -377,689,759.23 |
净利润 | -198,126,803.86 | -882,853,785.5 | -609,091,869.64 | -378,359,482.72 |
其他综合收益 | - | -1,095,751.5 | - | - |
综合收益总额 | -198,126,803.86 | -883,949,537 | -609,091,869.64 | -378,359,482.72 |
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 | 1,618,294,934.87 | 1,414,547,476.08 | 1,708,448,267.26 | 1,739,300,843.46 |
非流动资产合计 | 5,792,505,351.68 | 5,858,802,614.65 | 5,936,864,924.99 | 6,136,150,902.17 |
资产总计 | 7,410,800,286.55 | 7,273,350,090.73 | 7,645,313,192.25 | 7,875,451,745.63 |
流动负债合计 | 3,048,893,858.4 | 3,430,889,432.44 | 3,172,031,953.43 | 3,038,142,283.08 |
非流动负债合计 | 3,908,253,948.38 | 3,190,681,374.66 | 3,546,644,287.83 | 3,679,940,124.64 |
负债合计 | 6,957,147,806.78 | 6,621,570,807.1 | 6,718,676,241.26 | 6,718,082,407.72 |
归属于母公司股东权益合计 | 453,652,479.77 | 651,779,283.63 | 926,636,950.99 | 1,157,369,337.91 |
股东权益合计 | 453,652,479.77 | 651,779,283.63 | 926,636,950.99 | 1,157,369,337.91 |
负债和股东权益合计 | 7,410,800,286.55 | 7,273,350,090.73 | 7,645,313,192.25 | 7,875,451,745.63 |
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 | 315,480,528.08 | 1,545,652,104.64 | 922,532,747.41 | 627,531,720.39 |
经营活动现金流出小计 | 428,063,037.66 | 1,369,920,841.26 | 1,035,664,189.2 | 753,237,654.17 |
经营活动产生的现金流量净额 | -112,582,509.58 | 175,731,263.38 | -113,131,441.79 | -125,705,933.78 |
投资活动现金流入小计 | - | 74,379,211.46 | 74,030,348.69 | 490,849.15 |
投资活动现金流出小计 | 43,637,605.47 | 226,453,906.69 | 196,090,933.72 | 128,795,292.24 |
投资活动产生的现金流量净额 | -43,637,605.47 | -152,074,695.23 | -122,060,585.03 | -128,304,443.09 |
筹资活动现金流入小计 | 3,251,910,500 | 1,125,500,000 | 1,044,000,000 | 970,110,000 |
筹资活动现金流出小计 | 2,892,858,117.93 | 1,257,050,328.12 | 878,622,050.16 | 743,557,777.13 |
筹资活动产生的现金流量净额 | 359,052,382.07 | -131,550,328.12 | 165,377,949.84 | 226,552,222.87 |
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 | 202,832,267.02 | -107,893,759.97 | -69,814,076.98 | -27,458,154 |
期末现金及现金等价物余额 | 358,539,986.95 | 155,707,719.93 | 193,787,402.92 | 236,143,325.9 |