流通市值:86.44亿 | 总市值:146.35亿 | ||
流通股本:2.64亿 | 总股本:4.47亿 |
截至2025年第一季度实现净利润-1.15亿元,每股收益-0.25元。
截至2025年第一季度最新股东权益202220.16万元,未分配利润-96281.44万元。
截至2025年第一季度最新总资产406836.52万元,负债204616.36万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 528,146,308.54 | 1,678,750,683.28 | 1,191,609,043.88 | 750,517,885.4 |
营业总成本 | 631,288,804.02 | 2,112,361,164.16 | 1,547,002,686.74 | 988,825,812.93 |
营业利润 | -114,737,920.52 | -612,827,811.26 | -510,382,745.66 | -338,361,148.49 |
利润总额 | -113,996,641.56 | -612,870,419.12 | -510,494,115.33 | -337,977,637.76 |
净利润 | -115,082,483.63 | -611,248,263.22 | -511,458,724.68 | -338,837,572.77 |
其他综合收益 | -4,003,020.57 | 28,060,346.65 | 7,559,913.98 | 409,864.66 |
综合收益总额 | -119,085,504.2 | -583,187,916.57 | -503,898,810.7 | -338,427,708.11 |
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 | 2,713,574,219.47 | 2,837,377,005.34 | 3,014,123,837.41 | 3,107,489,114.41 |
非流动资产合计 | 1,354,790,976.08 | 1,366,948,258.07 | 1,158,083,044.83 | 1,071,574,455.17 |
资产总计 | 4,068,365,195.55 | 4,204,325,263.41 | 4,172,206,882.25 | 4,179,063,569.58 |
流动负债合计 | 962,711,379.07 | 1,383,535,462.41 | 1,128,079,988.67 | 955,013,759.83 |
非流动负债合计 | 1,083,452,211.01 | 697,431,350.91 | 749,048,500.73 | 791,388,776.03 |
负债合计 | 2,046,163,590.08 | 2,080,966,813.32 | 1,877,128,489.4 | 1,746,402,535.86 |
归属于母公司股东权益合计 | 1,967,319,631.73 | 2,067,619,866.66 | 2,243,372,374.76 | 2,378,354,440.66 |
股东权益合计 | 2,022,201,605.47 | 2,123,358,450.09 | 2,295,078,392.85 | 2,432,661,033.72 |
负债和股东权益合计 | 4,068,365,195.55 | 4,204,325,263.41 | 4,172,206,882.25 | 4,179,063,569.58 |
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 | 625,617,559.74 | 1,412,035,236.8 | 1,051,058,293.59 | 685,565,610.39 |
经营活动现金流出小计 | 600,798,933.91 | 1,772,475,071.17 | 1,289,223,097.89 | 809,432,390.36 |
经营活动产生的现金流量净额 | 24,818,625.83 | -360,439,834.38 | -238,164,804.3 | -123,866,779.97 |
投资活动现金流入小计 | 22,677,211.5 | 528,121,795.56 | 337,887,948.43 | 97,035,747.63 |
投资活动现金流出小计 | 216,493,875.56 | 1,028,517,082.55 | 745,773,796.02 | 449,088,835.68 |
投资活动产生的现金流量净额 | -193,816,664.06 | -500,395,286.99 | -407,885,847.59 | -352,053,088.05 |
筹资活动现金流入小计 | 534,950,000 | 973,631,639.2 | 748,983,021.48 | 514,321,961.5 |
筹资活动现金流出小计 | 546,712,445.39 | 737,163,883.99 | 528,267,205.13 | 420,717,901.32 |
筹资活动产生的现金流量净额 | -11,762,445.39 | 236,467,755.21 | 220,715,816.35 | 93,604,060.18 |
汇率变动对现金及现金等价物的影响 | 903,046.99 | 3,478,094.36 | -336,459.83 | 1,302,229.45 |
现金及现金等价物净增加额 | -179,857,436.63 | -620,889,271.8 | -425,671,295.37 | -381,013,578.39 |
期末现金及现金等价物余额 | 994,340,671.94 | 1,174,198,108.57 | 1,369,416,085 | 1,414,073,801.98 |