流通市值:21.28亿 | 总市值:31.26亿 | ||
流通股本:2.11亿 | 总股本:3.09亿 |
截至2025年第一季度实现净利润-0.26亿元,每股收益-0.08元。
截至2025年第一季度最新股东权益140540.25万元,未分配利润45597.90万元。
截至2025年第一季度最新总资产569873.29万元,负债429333.03万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 439,560,711.45 | 3,802,866,342.75 | 2,480,628,059.04 | 1,512,579,640.93 |
营业总成本 | 458,601,167.35 | 3,447,781,406.54 | 2,155,393,802.82 | 1,354,015,776.22 |
营业利润 | -19,582,023.13 | 198,826,789.98 | 192,191,373.8 | 95,484,696.32 |
利润总额 | -20,643,800.42 | 207,948,855.7 | 202,038,620.65 | 105,410,705.72 |
净利润 | -26,154,400.24 | 168,351,408.9 | 150,774,022.61 | 72,463,213.27 |
其他综合收益 | -1,354,325.66 | -314,403.56 | 923,979.91 | -1,465,914.03 |
综合收益总额 | -27,508,725.9 | 168,037,005.34 | 151,698,002.52 | 70,997,299.24 |
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 | 3,747,502,676.95 | 3,569,640,975.93 | 2,881,281,838.65 | 2,623,049,917.34 |
非流动资产合计 | 1,951,230,200.87 | 1,851,429,132.18 | 1,616,703,641.88 | 1,386,205,793.3 |
资产总计 | 5,698,732,877.82 | 5,421,070,108.11 | 4,497,985,480.53 | 4,009,255,710.64 |
流动负债合计 | 2,941,818,909.04 | 2,758,819,229.55 | 2,757,159,007.14 | 2,348,343,165.99 |
非流动负债合计 | 1,351,511,429.17 | 1,229,859,264.6 | 329,572,570.72 | 323,441,668.19 |
负债合计 | 4,293,330,338.21 | 3,988,678,494.15 | 3,086,731,577.86 | 2,671,784,834.18 |
归属于母公司股东权益合计 | 1,399,167,608.52 | 1,425,416,695.36 | 1,403,930,068.13 | 1,327,172,649.6 |
股东权益合计 | 1,405,402,539.61 | 1,432,391,613.96 | 1,411,253,902.67 | 1,337,470,876.46 |
负债和股东权益合计 | 5,698,732,877.82 | 5,421,070,108.11 | 4,497,985,480.53 | 4,009,255,710.64 |
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 | 736,049,958.06 | 3,626,740,775.62 | 2,443,291,793.9 | 1,489,926,012.41 |
经营活动现金流出小计 | 786,082,465.37 | 3,418,851,661.43 | 2,446,862,593.95 | 1,568,760,541.32 |
经营活动产生的现金流量净额 | -50,032,507.31 | 207,889,114.19 | -3,570,800.05 | -78,834,528.91 |
投资活动现金流入小计 | 988,802.34 | 22,138,675.52 | 21,820,370.75 | 11,368,998 |
投资活动现金流出小计 | 101,051,141.7 | 684,360,894.27 | 455,095,721.94 | 237,853,513.85 |
投资活动产生的现金流量净额 | -100,062,339.36 | -662,222,218.75 | -433,275,351.19 | -226,484,515.85 |
筹资活动现金流入小计 | 227,399,940 | 1,006,360,318.83 | 720,850,000 | 522,520,000 |
筹资活动现金流出小计 | 222,119,730.55 | 879,417,907.95 | 672,682,026.83 | 451,122,005.98 |
筹资活动产生的现金流量净额 | 5,280,209.45 | 126,942,410.88 | 48,167,973.17 | 71,397,994.02 |
汇率变动对现金及现金等价物的影响 | 1,310,424.43 | 1,374,999.7 | 1,422,529.75 | 385,046.52 |
现金及现金等价物净增加额 | -143,504,212.79 | -326,015,693.98 | -387,255,648.32 | -233,536,004.22 |
期末现金及现金等价物余额 | 275,072,366.07 | 418,576,578.86 | 357,336,624.52 | 511,056,268.62 |