流通市值:43.78亿 | 总市值:43.78亿 | ||
流通股本:6.14亿 | 总股本:6.14亿 |
截至2025年第一季度实现净利润-0.13亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益208487.76万元,未分配利润82796.97万元。
截至2025年第一季度最新总资产331773.18万元,负债123285.42万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 548,267,505.72 | 2,926,044,504.72 | 1,720,484,635.61 | 1,328,645,758 |
营业总成本 | 564,518,955.44 | 2,837,693,088.41 | 1,815,673,127.4 | 1,367,729,832.88 |
营业利润 | -12,153,538.92 | 59,636,563.63 | -81,905,132.75 | -28,215,652.56 |
利润总额 | -12,177,117.94 | 63,204,937.63 | -82,007,321.04 | -28,521,812.23 |
净利润 | -12,649,305.85 | 60,755,442.79 | -82,145,956.9 | -29,082,247.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,649,305.85 | 60,755,442.79 | -82,145,956.9 | -29,082,247.28 |
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 | 1,848,763,124.12 | 1,799,735,888.61 | 1,914,498,469.46 | 1,680,188,610.94 |
非流动资产合计 | 1,468,968,705.73 | 1,466,036,433.52 | 1,456,908,362.7 | 1,453,120,813.5 |
资产总计 | 3,317,731,829.85 | 3,265,772,322.13 | 3,371,406,832.16 | 3,133,309,424.44 |
流动负债合计 | 1,017,936,284.5 | 955,846,099.7 | 1,202,703,574.05 | 913,520,433.89 |
非流动负债合计 | 214,917,950.83 | 212,445,007.34 | 214,045,183.01 | 212,234,820.36 |
负债合计 | 1,232,854,235.33 | 1,168,291,107.04 | 1,416,748,757.06 | 1,125,755,254.25 |
归属于母公司股东权益合计 | 1,999,809,565.37 | 2,010,353,949.68 | 1,869,506,115.38 | 1,918,113,383.22 |
股东权益合计 | 2,084,877,594.52 | 2,097,481,215.09 | 1,954,658,075.1 | 2,007,554,170.19 |
负债和股东权益合计 | 3,317,731,829.85 | 3,265,772,322.13 | 3,371,406,832.16 | 3,133,309,424.44 |
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 | 493,612,045 | 2,769,042,140.7 | 1,966,663,337.45 | 1,189,793,756.3 |
经营活动现金流出小计 | 534,080,782.4 | 2,797,222,964.27 | 2,080,047,818.59 | 1,409,044,402.27 |
经营活动产生的现金流量净额 | -40,468,737.4 | -28,180,823.57 | -113,384,481.14 | -219,250,645.97 |
投资活动现金流入小计 | - | 1,018,433,205.5 | 802,301,620.25 | 602,976,627.25 |
投资活动现金流出小计 | 25,633,292.41 | 875,220,321.02 | 754,817,301.58 | 448,451,775.01 |
投资活动产生的现金流量净额 | -25,633,292.41 | 143,212,884.48 | 47,484,318.67 | 154,524,852.24 |
筹资活动现金流入小计 | 10,000,000 | 113,456,000 | 104,396,000 | 66,196,000 |
筹资活动现金流出小计 | 4,367,834.58 | 113,971,996.79 | 84,351,352.52 | 24,039,638.76 |
筹资活动产生的现金流量净额 | 5,632,165.42 | -515,996.79 | 20,044,647.48 | 42,156,361.24 |
汇率变动对现金及现金等价物的影响 | 112,673.73 | 2,533,536.36 | 663,457.87 | 787,921.9 |
现金及现金等价物净增加额 | -60,357,190.66 | 117,049,600.48 | -45,192,057.12 | -21,781,510.59 |
期末现金及现金等价物余额 | 181,942,632.62 | 242,299,823.28 | 80,058,165.68 | 103,468,712.21 |