流通市值:11.08亿 | 总市值:11.11亿 | ||
流通股本:7.59亿 | 总股本:7.61亿 |
截至2025年第一季度实现净利润-0.28亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益29942.52万元,未分配利润-167396.75万元。
截至2025年第一季度最新总资产348829.08万元,负债318886.56万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 106,134,976.1 | 1,935,963,540.14 | 1,377,783,488.04 | 913,167,562.52 |
营业总成本 | 138,625,459.92 | 1,979,914,680.57 | 1,365,613,240.84 | 911,442,723.9 |
营业利润 | -28,370,932.66 | -202,919,444.54 | 17,367,570.52 | 5,323,197.48 |
利润总额 | -28,457,774.95 | -210,223,987.81 | 16,984,028.56 | 5,519,050.6 |
净利润 | -28,017,222.99 | -220,890,119.85 | 16,971,703.1 | 3,478,057.65 |
其他综合收益 | -5,381.69 | -40,414.73 | 38,258.9 | 38,258.9 |
综合收益总额 | -28,022,604.68 | -220,930,534.58 | 17,009,962 | 3,516,316.55 |
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 | 2,462,345,453.92 | 2,219,842,214.42 | 2,756,899,781.42 | 2,720,194,736.16 |
非流动资产合计 | 1,025,945,367.88 | 1,031,588,012.42 | 1,339,654,323.88 | 1,361,886,761.95 |
资产总计 | 3,488,290,821.8 | 3,251,430,226.84 | 4,096,554,105.3 | 4,082,081,498.11 |
流动负债合计 | 3,009,261,295.73 | 2,559,165,176.7 | 3,134,401,309.04 | 3,134,326,997.08 |
非流动负债合计 | 179,604,310.63 | 364,817,230.02 | 396,221,420.85 | 395,367,183.46 |
负债合计 | 3,188,865,606.36 | 2,923,982,406.72 | 3,530,622,729.89 | 3,529,694,180.54 |
归属于母公司股东权益合计 | 299,451,191.68 | 327,951,861.35 | 561,988,770.43 | 547,915,078.72 |
股东权益合计 | 299,425,215.44 | 327,447,820.12 | 565,931,375.41 | 552,387,317.57 |
负债和股东权益合计 | 3,488,290,821.8 | 3,251,430,226.84 | 4,096,554,105.3 | 4,082,081,498.11 |
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 | 392,374,078.59 | 1,817,847,616.47 | 1,535,198,683.79 | 1,084,227,581.35 |
经营活动现金流出小计 | 380,559,045.53 | 1,829,826,893.1 | 1,554,386,479.43 | 1,069,352,953.16 |
经营活动产生的现金流量净额 | 11,815,033.06 | -11,979,276.63 | -19,187,795.64 | 14,874,628.19 |
投资活动现金流入小计 | 537,801.01 | 101,497,706.63 | 11,090,982.87 | 10,092,386.25 |
投资活动现金流出小计 | 11,649,157.13 | 98,559,119.05 | 1,917,520.16 | 1,887,567.33 |
投资活动产生的现金流量净额 | -11,111,356.12 | 2,938,587.58 | 9,173,462.71 | 8,204,818.92 |
筹资活动现金流入小计 | 6,191,000 | 132,694,763.47 | 31,704,000 | 21,664,000 |
筹资活动现金流出小计 | 1,795,108.74 | 222,819,926.07 | 134,997,107.39 | 117,941,090.09 |
筹资活动产生的现金流量净额 | 4,395,891.26 | -90,125,162.6 | -103,293,107.39 | -96,277,090.09 |
汇率变动对现金及现金等价物的影响 | 2,886.77 | 316,141.55 | -237,358.43 | -638,682.88 |
现金及现金等价物净增加额 | 5,102,454.97 | -98,849,710.1 | -113,544,798.75 | -73,836,325.86 |
期末现金及现金等价物余额 | 46,715,921.34 | 41,613,466.37 | 84,744,455.2 | 124,452,928.09 |