流通市值:96.37亿 | 总市值:166.52亿 | ||
流通股本:1.77亿 | 总股本:3.06亿 |
截至2025年第一季度实现净利润-0.34亿元,每股收益-0.07元。
截至2025年第一季度最新股东权益466892.25万元,未分配利润33713.76万元。
截至2025年第一季度最新总资产847401.00万元,负债380508.75万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 761,934,162.14 | 3,039,567,942.82 | 2,314,895,117.07 | 1,506,301,561.67 |
营业总成本 | 773,272,351.97 | 2,917,743,349.46 | 2,161,213,718.59 | 1,424,031,555.25 |
营业利润 | -30,078,404.23 | 205,342,450.74 | 211,876,288.75 | 137,963,035.67 |
利润总额 | -31,585,568.37 | 192,459,841.1 | 201,368,065.18 | 131,470,753.58 |
净利润 | -33,810,178.34 | 165,008,736.17 | 164,774,768.83 | 104,210,053.36 |
其他综合收益 | -1,532,535.36 | 3,000,087.43 | -3,574,273.33 | 1,235,207.91 |
综合收益总额 | -35,342,713.7 | 168,008,823.6 | 161,200,495.5 | 105,445,261.27 |
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 | 3,772,385,004.08 | 3,730,021,244.48 | 3,916,943,161.87 | 3,926,395,645.37 |
非流动资产合计 | 4,701,624,972.83 | 4,626,538,479.54 | 4,152,565,202.78 | 3,820,356,499.03 |
资产总计 | 8,474,009,976.9 | 8,356,559,724.02 | 8,069,508,364.65 | 7,746,752,144.4 |
流动负债合计 | 1,736,647,113.73 | 1,715,096,651.95 | 1,388,032,420.82 | 1,201,669,705.45 |
非流动负债合计 | 2,068,440,363.39 | 1,942,431,376.76 | 1,944,112,385.31 | 1,850,203,714.5 |
负债合计 | 3,805,087,477.12 | 3,657,528,028.71 | 3,332,144,806.12 | 3,051,873,419.95 |
归属于母公司股东权益合计 | 4,569,718,274.51 | 4,588,174,157.2 | 4,567,292,860.92 | 4,517,441,184.16 |
股东权益合计 | 4,668,922,499.79 | 4,699,031,695.31 | 4,737,363,558.53 | 4,694,878,724.45 |
负债和股东权益合计 | 8,474,009,976.9 | 8,356,559,724.02 | 8,069,508,364.65 | 7,746,752,144.4 |
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 | 790,053,802.93 | 2,646,089,698.62 | 1,754,537,526.25 | 1,155,622,937.74 |
经营活动现金流出小计 | 788,604,343.83 | 2,698,238,096.13 | 1,970,900,709.1 | 1,255,906,657.22 |
经营活动产生的现金流量净额 | 1,449,459.1 | -52,148,397.51 | -216,363,182.85 | -100,283,719.48 |
投资活动现金流入小计 | 10,252,868.67 | 1,837,426,608.25 | 1,836,143,532.54 | 1,836,141,777.54 |
投资活动现金流出小计 | 217,310,647.97 | 2,435,709,790.21 | 2,198,346,831.6 | 1,898,212,248.58 |
投资活动产生的现金流量净额 | -207,057,779.3 | -598,283,181.96 | -362,203,299.06 | -62,070,471.04 |
筹资活动现金流入小计 | 242,887,552.6 | 986,526,663.44 | 728,125,572.33 | 488,691,152.64 |
筹资活动现金流出小计 | 88,398,589.8 | 640,651,162.14 | 449,764,211.85 | 316,149,769.05 |
筹资活动产生的现金流量净额 | 154,488,962.8 | 345,875,501.3 | 278,361,360.48 | 172,541,383.59 |
汇率变动对现金及现金等价物的影响 | -178,231.51 | 3,452,628.13 | -5,150,244.25 | 401,251.68 |
现金及现金等价物净增加额 | -51,297,588.91 | -301,103,450.04 | -305,355,365.68 | 10,588,444.75 |
期末现金及现金等价物余额 | 1,188,903,291.84 | 1,240,200,880.75 | 1,235,948,965.11 | 1,551,892,775.54 |