流通市值:114.00亿 | 总市值:114.00亿 | ||
流通股本:33.33亿 | 总股本:33.33亿 |
截至2025年第一季度实现净利润-0.57亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益423080.13万元,未分配利润67353.84万元。
截至2025年第一季度最新总资产667161.40万元,负债244081.27万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 600,969,190.51 | 3,413,133,710.24 | 2,638,152,771.61 | 1,788,686,688.22 |
营业总成本 | 663,195,838.55 | 3,581,503,183.56 | 2,768,684,536.22 | 1,872,917,959.02 |
营业利润 | -73,849,188.08 | -248,403,323.81 | -218,518,933.63 | -156,197,815.86 |
利润总额 | -73,426,789.36 | -251,926,834.1 | -218,009,893.26 | -156,224,847.32 |
净利润 | -57,227,841.69 | -190,318,664.86 | -168,109,145.75 | -122,059,566.11 |
其他综合收益 | -80,398.06 | 503,326.13 | -213,476.53 | 38,645.44 |
综合收益总额 | -57,308,239.75 | -189,815,338.73 | -168,322,622.28 | -122,020,920.67 |
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 | 2,994,877,470.9 | 2,894,223,309.68 | 3,424,181,630.52 | 3,489,373,837.77 |
非流动资产合计 | 3,676,736,567.59 | 3,686,583,719.66 | 3,682,539,237.23 | 3,683,621,374.48 |
资产总计 | 6,671,614,038.49 | 6,580,807,029.34 | 7,106,720,867.75 | 7,172,995,212.25 |
流动负债合计 | 2,208,013,703.57 | 2,054,069,467.94 | 2,354,661,562.05 | 2,421,792,751.23 |
非流动负债合计 | 232,799,015.16 | 238,777,813.34 | 422,143,775.08 | 376,629,588.48 |
负债合计 | 2,440,812,718.73 | 2,292,847,281.28 | 2,776,805,337.13 | 2,798,422,339.71 |
归属于母公司股东权益合计 | 4,230,801,319.76 | 4,287,959,748.06 | 4,329,915,530.62 | 4,374,572,872.54 |
股东权益合计 | 4,230,801,319.76 | 4,287,959,748.06 | 4,329,915,530.62 | 4,374,572,872.54 |
负债和股东权益合计 | 6,671,614,038.49 | 6,580,807,029.34 | 7,106,720,867.75 | 7,172,995,212.25 |
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 | 880,186,040.87 | 4,090,807,761.35 | 3,097,887,986.03 | 2,105,294,506.34 |
经营活动现金流出小计 | 699,472,593.44 | 3,842,577,678.06 | 2,795,565,275.43 | 2,001,022,624.35 |
经营活动产生的现金流量净额 | 180,713,447.43 | 248,230,083.29 | 302,322,710.6 | 104,271,881.99 |
投资活动现金流入小计 | 1,018,427,051.75 | 1,238,164,475.95 | 663,541,295.93 | 53,873,255.54 |
投资活动现金流出小计 | 1,171,265,218.92 | 2,933,080,642.34 | 1,654,459,479.4 | 885,779,662.08 |
投资活动产生的现金流量净额 | -152,838,167.17 | -1,694,916,166.39 | -990,918,183.47 | -831,906,406.54 |
筹资活动现金流入小计 | 280,166,857.35 | 2,041,709,683.48 | 1,442,075,757.05 | 1,033,341,459.12 |
筹资活动现金流出小计 | 126,978,661.62 | 2,565,057,607.57 | 1,620,051,369.03 | 1,074,217,231.64 |
筹资活动产生的现金流量净额 | 153,188,195.73 | -523,347,924.09 | -177,975,611.98 | -40,875,772.52 |
汇率变动对现金及现金等价物的影响 | -1,407,953.51 | 12,798,967.63 | -1,846,292.13 | 7,094,719.53 |
现金及现金等价物净增加额 | 179,655,522.48 | -1,957,235,039.56 | -868,417,376.98 | -761,415,577.54 |
期末现金及现金等价物余额 | 321,439,469.45 | 141,783,946.97 | 1,230,601,609.55 | 1,337,603,408.99 |