流通市值:266.53亿 | 总市值:266.53亿 | ||
流通股本:1.43亿 | 总股本:1.43亿 |
截至2025年第一季度实现净利润-0.51亿元,每股收益-0.36元。
截至2025年第一季度最新股东权益592006.88万元,未分配利润-45348.17万元。
截至2025年第一季度最新总资产751412.82万元,负债159405.94万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 717,066,683.6 | 1,960,274,182.36 | 1,365,982,392.11 | 848,870,950.29 |
营业总成本 | 782,614,486.26 | 2,313,757,853.55 | 1,743,996,758.2 | 1,095,934,377.58 |
营业利润 | -70,580,827.01 | -402,575,844.53 | -409,102,122.77 | -269,137,163.13 |
利润总额 | -70,628,750.85 | -404,154,996.75 | -409,642,705.99 | -269,340,603.91 |
净利润 | -51,338,269.71 | -402,878,224.52 | -407,703,477.74 | -265,250,845.17 |
其他综合收益 | 998,342.08 | -749,299.16 | 868,334.49 | -378,199.07 |
综合收益总额 | -50,339,927.63 | -403,627,523.68 | -406,835,143.25 | -265,629,044.24 |
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 | 4,498,538,752.66 | 4,688,152,142.15 | 4,757,018,674.24 | 4,871,677,256.32 |
非流动资产合计 | 3,015,589,409.1 | 2,985,423,765.17 | 2,181,632,435.89 | 1,974,596,739.09 |
资产总计 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 | 6,846,273,995.41 |
流动负债合计 | 602,746,725.41 | 757,062,380.78 | 466,777,900.62 | 402,161,248.22 |
非流动负债合计 | 991,312,643.78 | 969,399,291.59 | 384,928,388.55 | 358,518,350.7 |
负债合计 | 1,594,059,369.19 | 1,726,461,672.37 | 851,706,289.17 | 760,679,598.92 |
归属于母公司股东权益合计 | 5,915,298,187.52 | 5,942,344,234.95 | 6,085,924,820.96 | 6,084,574,396.49 |
股东权益合计 | 5,920,068,792.57 | 5,947,114,234.95 | 6,086,944,820.96 | 6,085,594,396.49 |
负债和股东权益合计 | 7,514,128,161.76 | 7,673,575,907.32 | 6,938,651,110.13 | 6,846,273,995.41 |
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 | 666,158,045.57 | 2,094,352,200.48 | 1,446,052,919.36 | 855,484,552.1 |
经营活动现金流出小计 | 836,358,961 | 1,999,298,879.76 | 1,413,161,980.8 | 847,086,820.37 |
经营活动产生的现金流量净额 | -170,200,915.43 | 95,053,320.72 | 32,890,938.56 | 8,397,731.73 |
投资活动现金流入小计 | 2,941,559,654.69 | 9,800,413,207.04 | 7,987,336,977.12 | 5,901,976,733.85 |
投资活动现金流出小计 | 2,873,711,871.94 | 10,900,208,273.36 | 8,135,027,584.8 | 5,071,151,519.64 |
投资活动产生的现金流量净额 | 67,847,782.75 | -1,099,795,066.32 | -147,690,607.68 | 830,825,214.21 |
筹资活动现金流入小计 | 38,000,000 | 571,851,333 | 95,395,712 | - |
筹资活动现金流出小计 | 8,183,771.25 | 305,039,592.12 | 178,297,462.49 | 172,044,915.42 |
筹资活动产生的现金流量净额 | 29,816,228.75 | 266,811,740.88 | -82,901,750.49 | -172,044,915.42 |
汇率变动对现金及现金等价物的影响 | 1,661,328.77 | -1,046,753.79 | -586,870.78 | -525,055.26 |
现金及现金等价物净增加额 | -70,875,575.16 | -738,976,758.51 | -198,288,290.39 | 666,652,975.26 |
期末现金及现金等价物余额 | 941,339,221.47 | 1,012,214,796.63 | 1,552,903,264.75 | 2,417,844,530.4 |