流通市值:40.44亿 | 总市值:40.44亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2025年第一季度实现净利润-0.15亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益212558.59万元,未分配利润34499.42万元。
截至2025年第一季度最新总资产283825.56万元,负债71266.97万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 267,091,301.6 | 1,037,745,730.63 | 801,725,512.27 | 521,421,208.01 |
营业总成本 | 279,883,169.35 | 1,260,068,543.89 | 956,515,797.05 | 616,036,153.09 |
营业利润 | -18,304,520.25 | -375,165,686.97 | -160,506,352.85 | -88,899,253.12 |
利润总额 | -18,802,675.74 | -381,075,107.18 | -161,891,596.84 | -90,029,990.43 |
净利润 | -14,546,830.68 | -330,845,821.97 | -128,675,088.23 | -70,230,289.53 |
其他综合收益 | -24,498 | 224,066.34 | -158,839.37 | 111,043.08 |
综合收益总额 | -14,571,328.68 | -330,621,755.63 | -128,833,927.6 | -70,119,246.45 |
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 | 1,444,213,864.32 | 1,435,698,565.84 | 1,535,396,537.88 | 1,544,899,997.68 |
非流动资产合计 | 1,394,041,741.33 | 1,387,561,114.75 | 1,412,784,895.17 | 1,417,285,759.62 |
资产总计 | 2,838,255,605.65 | 2,823,259,680.59 | 2,948,181,433.05 | 2,962,185,757.3 |
流动负债合计 | 523,538,600.98 | 576,145,383.77 | 540,082,023.45 | 488,930,025.47 |
非流动负债合计 | 189,131,110.31 | 106,957,073.78 | 56,243,988.77 | 60,050,216.03 |
负债合计 | 712,669,711.29 | 683,102,457.55 | 596,326,012.22 | 548,980,241.5 |
归属于母公司股东权益合计 | 2,125,585,894.36 | 2,140,157,223.04 | 2,351,855,420.83 | 2,413,205,515.8 |
股东权益合计 | 2,125,585,894.36 | 2,140,157,223.04 | 2,351,855,420.83 | 2,413,205,515.8 |
负债和股东权益合计 | 2,838,255,605.65 | 2,823,259,680.59 | 2,948,181,433.05 | 2,962,185,757.3 |
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 | 241,951,670.12 | 1,125,996,249.26 | 790,462,601.03 | 530,222,094.17 |
经营活动现金流出小计 | 241,014,011.58 | 1,148,743,845.13 | 859,211,949.98 | 577,746,762.46 |
经营活动产生的现金流量净额 | 937,658.54 | -22,747,595.87 | -68,749,348.95 | -47,524,668.29 |
投资活动现金流入小计 | 158,682,963.5 | 1,401,725,247.96 | 911,170,983.35 | 523,407,298.95 |
投资活动现金流出小计 | 233,188,366.63 | 1,491,697,096.09 | 825,734,294.67 | 518,961,986.79 |
投资活动产生的现金流量净额 | -74,505,403.13 | -89,971,848.13 | 85,436,688.68 | 4,445,312.16 |
筹资活动现金流入小计 | 150,500,000 | 320,000,000 | 275,019,500 | 215,916,239.69 |
筹资活动现金流出小计 | 107,882,796.56 | 426,710,960.79 | 403,791,066.61 | 390,107,753.86 |
筹资活动产生的现金流量净额 | 42,617,203.44 | -106,710,960.79 | -128,771,566.61 | -174,191,514.17 |
汇率变动对现金及现金等价物的影响 | 222,543.91 | 6,133,899.41 | 2,520,698.13 | 4,233,730.82 |
现金及现金等价物净增加额 | -30,727,997.24 | -213,296,505.38 | -109,563,528.75 | -213,037,139.48 |
期末现金及现金等价物余额 | 227,345,683.05 | 258,073,680.29 | 361,806,656.92 | 258,333,046.19 |