流通市值:9.35亿 | 总市值:14.79亿 | ||
流通股本:1.00亿 | 总股本:1.59亿 |
截至2025年第一季度实现净利润-0.56亿元,每股收益-0.34元。
截至2025年第一季度最新股东权益196515.43万元,未分配利润-74186.50万元。
截至2025年第一季度最新总资产281446.85万元,负债84931.42万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 80,013,897 | 948,565,984.05 | 751,487,667.34 | 579,605,555.2 |
营业总成本 | 47,973,461.36 | 1,275,304,753.29 | 912,487,747.87 | 603,000,856.12 |
营业利润 | -55,709,767.65 | -725,295,033.5 | -415,975,184.94 | -163,512,266.28 |
利润总额 | -56,008,733.21 | -725,730,994.38 | -416,352,873 | -163,784,294.15 |
净利润 | -56,008,733.21 | -726,501,484.36 | -416,352,873 | -163,784,294.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -56,008,733.21 | -726,501,484.36 | -416,352,873 | -163,784,294.15 |
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 | 1,531,607,482.7 | 1,577,524,833.68 | 1,625,819,442.86 | 1,826,972,558.38 |
非流动资产合计 | 1,282,861,044.14 | 1,310,909,760.44 | 1,655,124,022.55 | 1,964,594,899.75 |
资产总计 | 2,814,468,526.84 | 2,888,434,594.12 | 3,280,943,465.41 | 3,791,567,458.13 |
流动负债合计 | 798,763,831.4 | 807,080,767.5 | 881,182,562.63 | 1,112,677,027.13 |
非流动负债合计 | 50,550,377.01 | 50,185,947.06 | 51,341,130.63 | 53,324,257.44 |
负债合计 | 849,314,208.41 | 857,266,714.56 | 932,523,693.26 | 1,166,001,284.57 |
归属于母公司股东权益合计 | 1,965,154,318.43 | 2,031,167,879.56 | 2,348,419,772.15 | 2,625,566,173.56 |
股东权益合计 | 1,965,154,318.43 | 2,031,167,879.56 | 2,348,419,772.15 | 2,625,566,173.56 |
负债和股东权益合计 | 2,814,468,526.84 | 2,888,434,594.12 | 3,280,943,465.41 | 3,791,567,458.13 |
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 | 223,842,489.91 | 1,405,372,523.77 | 1,069,434,233.95 | 878,902,479.23 |
经营活动现金流出小计 | 341,459,310.51 | 1,910,913,832.45 | 1,499,960,807.78 | 992,839,444.11 |
经营活动产生的现金流量净额 | -117,616,820.6 | -505,541,308.68 | -430,526,573.83 | -113,936,964.88 |
投资活动现金流入小计 | - | 748,843,788.07 | 565,916,164.89 | 165,498,680.31 |
投资活动现金流出小计 | 15,553,388.92 | 617,875,976.08 | 622,653,733.99 | 439,694,058.55 |
投资活动产生的现金流量净额 | -15,553,388.92 | 130,967,811.99 | -56,737,569.1 | -274,195,378.24 |
筹资活动现金流入小计 | 186,791,023.18 | 205,143,454.39 | 86,420,524.3 | 17,250,928.04 |
筹资活动现金流出小计 | 90,981,686.38 | 74,331,265.83 | 65,953,320.56 | 42,102,281.17 |
筹资活动产生的现金流量净额 | 95,809,336.8 | 130,812,188.56 | 20,467,203.74 | -24,851,353.13 |
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 | -37,360,872.72 | -243,761,308.13 | -466,796,939.19 | -412,983,696.25 |
期末现金及现金等价物余额 | 310,314,319.92 | 347,675,192.64 | 124,639,561.58 | 178,452,804.52 |