流通市值:103.47亿 | 总市值:142.59亿 | ||
流通股本:7.54亿 | 总股本:10.39亿 |
截至2025年第一季度实现净利润-1.31亿元,每股收益-0.12元。
截至2025年第一季度最新股东权益80805.58万元,未分配利润-454730.77万元。
截至2025年第一季度最新总资产197326.79万元,负债116521.21万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 37,233,234.47 | 397,684,607.77 | 226,510,204.76 | 120,519,793.18 |
营业总成本 | 151,930,800.26 | 1,026,844,711.89 | 720,553,301.12 | 466,110,871.75 |
营业利润 | -135,404,230.28 | -713,434,983.28 | -513,265,377.36 | -358,758,700.06 |
利润总额 | -130,982,749.81 | -708,525,376.44 | -512,450,169.78 | -358,166,746.9 |
净利润 | -130,703,155.44 | -705,667,667.51 | -514,081,681.58 | -359,177,793.75 |
其他综合收益 | 614,095.91 | -3,792,322.01 | 4,613,780.07 | 2,968,037.3 |
综合收益总额 | -130,089,059.53 | -709,459,989.52 | -509,467,901.51 | -356,209,756.45 |
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 | 1,690,934,679.75 | 1,704,600,949.7 | 1,705,489,352.28 | 1,763,851,828.87 |
非流动资产合计 | 282,333,198.81 | 277,647,346.04 | 400,392,645.26 | 434,672,727.58 |
资产总计 | 1,973,267,878.56 | 1,982,248,295.74 | 2,105,881,997.54 | 2,198,524,556.45 |
流动负债合计 | 828,894,287.4 | 830,669,730.76 | 808,609,557.34 | 806,493,968.8 |
非流动负债合计 | 336,317,776.1 | 261,504,926.28 | 241,401,289.62 | 243,738,117.34 |
负债合计 | 1,165,212,063.5 | 1,092,174,657.04 | 1,050,010,846.96 | 1,050,232,086.14 |
归属于母公司股东权益合计 | 1,042,438,181.3 | 1,117,920,154.81 | 1,279,591,339.05 | 1,369,681,587.04 |
股东权益合计 | 808,055,815.06 | 890,073,638.7 | 1,055,871,150.58 | 1,148,292,470.31 |
负债和股东权益合计 | 1,973,267,878.56 | 1,982,248,295.74 | 2,105,881,997.54 | 2,198,524,556.45 |
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 | 230,589,944.2 | 504,746,808.78 | 368,920,792.03 | 284,181,093.99 |
经营活动现金流出小计 | 246,354,074.11 | 811,798,561.08 | 560,821,523.35 | 414,372,204.51 |
经营活动产生的现金流量净额 | -15,764,129.91 | -307,051,752.3 | -191,900,731.32 | -130,191,110.52 |
投资活动现金流入小计 | 376,075 | 269,764,477.93 | 110,503,259 | 110,478,346 |
投资活动现金流出小计 | 103,697,421.37 | 130,538,351 | 150,496,380 | 147,540,980 |
投资活动产生的现金流量净额 | -103,321,346.37 | 139,226,126.93 | -39,993,121 | -37,062,634 |
筹资活动现金流入小计 | 174,616,150.48 | 801,834,258.39 | 569,264,464.39 | 552,156,710 |
筹资活动现金流出小计 | 111,242,629.36 | 695,785,950.31 | 489,634,238.73 | 433,354,055.67 |
筹资活动产生的现金流量净额 | 63,373,521.12 | 106,048,308.08 | 79,630,225.66 | 118,802,654.33 |
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 | -55,711,955.16 | -61,777,317.29 | -152,263,626.66 | -48,451,090.19 |
期末现金及现金等价物余额 | 770,491,915.79 | 826,203,870.95 | 735,717,561.58 | 839,530,098.05 |