流通市值:47.56亿 | 总市值:47.56亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年第一季度实现净利润-0.36亿元,每股收益-0.09元。
截至2025年第一季度最新股东权益220838.90万元,未分配利润98981.39万元。
截至2025年第一季度最新总资产388589.18万元,负债167750.28万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 1,732,123,213.77 | 7,159,201,563.03 | 5,480,183,971.09 | 3,886,217,523.07 |
营业总成本 | 1,782,087,218.51 | 7,201,730,421.25 | 5,470,280,606.28 | 3,873,016,273.4 |
营业利润 | -45,087,954.67 | -25,210,994.54 | 57,475,907.31 | 54,785,440.17 |
利润总额 | -45,000,515.84 | -25,677,423.71 | 55,328,613.23 | 52,214,281.75 |
净利润 | -36,432,293.89 | -49,273,472.84 | 16,551,631.56 | 23,042,863.3 |
其他综合收益 | - | -5,902,536 | - | - |
综合收益总额 | -36,432,293.89 | -55,176,008.84 | 16,551,631.56 | 23,042,863.3 |
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 | 2,346,938,642.55 | 3,090,115,281.38 | 2,771,798,121.24 | 2,533,819,938.98 |
非流动资产合计 | 1,538,953,184.57 | 1,611,914,534.84 | 1,653,956,318.26 | 1,710,850,004.2 |
资产总计 | 3,885,891,827.12 | 4,702,029,816.22 | 4,425,754,439.5 | 4,244,669,943.18 |
流动负债合计 | 1,510,585,910.87 | 2,261,180,143.77 | 1,791,528,520.62 | 1,582,537,692.2 |
非流动负债合计 | 166,916,931.32 | 196,028,393.63 | 226,945,732.98 | 252,629,697.77 |
负债合计 | 1,677,502,842.19 | 2,457,208,537.4 | 2,018,474,253.6 | 1,835,167,389.97 |
归属于母公司股东权益合计 | 2,206,906,664.67 | 2,243,055,222.59 | 2,411,187,829.97 | 2,412,399,225.13 |
股东权益合计 | 2,208,388,984.93 | 2,244,821,278.82 | 2,407,280,185.9 | 2,409,502,553.21 |
负债和股东权益合计 | 3,885,891,827.12 | 4,702,029,816.22 | 4,425,754,439.5 | 4,244,669,943.18 |
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 | 2,224,872,536.68 | 8,133,279,646.91 | 6,451,524,760.16 | 4,716,041,218.33 |
经营活动现金流出小计 | 1,863,382,145.36 | 8,127,508,117.59 | 6,375,211,877.96 | 4,653,002,690.44 |
经营活动产生的现金流量净额 | 361,490,391.32 | 5,771,529.32 | 76,312,882.2 | 63,038,527.89 |
投资活动现金流入小计 | 1,269,038,004.03 | 2,629,830,747.13 | 1,042,619,280.58 | 9,210,452.15 |
投资活动现金流出小计 | 1,426,258,110.29 | 3,278,872,261.79 | 2,034,752,623.9 | 1,074,305,155.64 |
投资活动产生的现金流量净额 | -157,220,106.26 | -649,041,514.66 | -992,133,343.32 | -1,065,094,703.49 |
筹资活动现金流入小计 | 3,540,131.59 | 341,102,188.53 | 134,045,204.52 | 5,707,866.9 |
筹资活动现金流出小计 | 378,411,236.81 | 798,200,257.65 | 616,577,359.44 | 542,185,533.5 |
筹资活动产生的现金流量净额 | -374,871,105.22 | -457,098,069.12 | -482,532,154.92 | -536,477,666.6 |
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 | -170,600,820.16 | -1,100,368,054.46 | -1,398,352,616.04 | -1,538,533,842.2 |
期末现金及现金等价物余额 | 595,948,178.57 | 766,548,998.73 | 468,564,437.15 | 328,383,210.99 |