流通市值:115.88亿 | 总市值:152.58亿 | ||
流通股本:56.80亿 | 总股本:74.79亿 |
截至2025年第一季度实现净利润0.06亿元,每股收益0.00元。
截至2025年第一季度最新股东权益189212.86万元,未分配利润-1362794.52万元。
截至2025年第一季度最新总资产254355.82万元,负债65142.96万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 365,598,886.86 | 1,326,658,048.83 | 1,017,006,404.2 | 656,772,443.52 |
营业总成本 | 354,245,620.84 | 3,527,913,328.4 | 2,354,612,662.81 | 1,556,902,152.6 |
营业利润 | 8,882,347.66 | 2,551,298,309.28 | -1,278,430,212.79 | -858,805,881.83 |
利润总额 | 9,039,243.52 | 1,633,685,136.6 | -1,291,750,168.3 | -871,877,200.94 |
净利润 | 5,666,731.07 | 1,519,972,271.78 | -1,283,938,579.93 | -864,789,048.72 |
其他综合收益 | 8,199.05 | 1,913,782.3 | 17,273,168.89 | -12,334,308.6 |
综合收益总额 | 5,674,930.12 | 1,521,886,054.08 | -1,266,665,411.04 | -877,123,357.32 |
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 | 2,004,152,564.29 | 2,071,425,621.76 | 2,616,664,487.14 | 2,581,916,891.77 |
非流动资产合计 | 539,405,672.88 | 531,139,061.05 | 3,816,224,970.9 | 3,983,420,857.12 |
资产总计 | 2,543,558,237.17 | 2,602,564,682.81 | 6,432,889,458.04 | 6,565,337,748.89 |
流动负债合计 | 528,106,233.44 | 581,805,400.46 | 12,759,174,718.51 | 12,281,326,923.03 |
非流动负债合计 | 123,323,400.54 | 134,305,609.28 | 1,033,059,606.25 | 1,253,813,638.86 |
负债合计 | 651,429,633.98 | 716,111,009.74 | 13,792,234,324.76 | 13,535,140,561.89 |
归属于母公司股东权益合计 | 1,859,992,225.48 | 1,855,899,796.75 | -7,727,796,034.13 | -7,353,595,531.12 |
股东权益合计 | 1,892,128,603.19 | 1,886,453,673.07 | -7,359,344,866.72 | -6,969,802,813 |
负债和股东权益合计 | 2,543,558,237.17 | 2,602,564,682.81 | 6,432,889,458.04 | 6,565,337,748.89 |
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 | 272,580,548.18 | 1,469,569,263.54 | 1,064,951,290.24 | 703,318,219.17 |
经营活动现金流出小计 | 467,532,261.33 | 1,527,359,509.29 | 1,209,112,749.75 | 792,469,629.39 |
经营活动产生的现金流量净额 | -194,951,713.15 | -57,790,245.75 | -144,161,459.51 | -89,151,410.22 |
投资活动现金流入小计 | 117,752.95 | 81,633,761.49 | 81,316,306.88 | 80,718,506.88 |
投资活动现金流出小计 | 15,404,561.82 | 350,283,577.47 | 37,864,789.47 | 30,472,958.01 |
投资活动产生的现金流量净额 | -15,286,808.87 | -268,649,815.98 | 43,451,517.41 | 50,245,548.87 |
筹资活动现金流入小计 | 812,732,059.55 | 661,548,250.17 | 2,330,503,566.84 | 915,784,389.89 |
筹资活动现金流出小计 | 30,970,762.32 | 430,872,075.42 | 2,293,302,771.32 | 943,661,822.67 |
筹资活动产生的现金流量净额 | 781,761,297.23 | 230,676,174.75 | 37,200,795.52 | -27,877,432.78 |
汇率变动对现金及现金等价物的影响 | -2,044,254.99 | -3,246,737.89 | -4,552,699.21 | -2,530,402.62 |
现金及现金等价物净增加额 | 569,478,520.22 | -99,010,624.87 | -68,061,845.79 | -69,313,696.75 |
期末现金及现金等价物余额 | 674,377,187.89 | 104,898,667.67 | 135,847,446.75 | 134,595,595.79 |