流通市值:89.44亿 | 总市值:127.79亿 | ||
流通股本:41.99亿 | 总股本:59.99亿 |
截至2025年第一季度实现净利润-0.05亿元,每股收益0.00元。
截至2025年第一季度最新股东权益153358.13万元,未分配利润-888494.83万元。
截至2025年第一季度最新总资产194301.56万元,负债40943.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 7,191,685.68 | 876,891,683.77 | 684,531,004.24 | 581,506,008.87 |
营业总成本 | 11,932,742.69 | 3,709,775,124.54 | 2,433,473,278.9 | 1,666,512,892.66 |
营业利润 | -4,870,288.83 | -3,802,555,547.87 | -2,286,885,235.03 | -1,163,693,845.04 |
利润总额 | -4,877,965.69 | -3,850,791,282.96 | -2,325,736,621.01 | -1,169,384,704.68 |
净利润 | -4,877,965.69 | -3,849,700,687.1 | -2,323,851,050.45 | -1,167,246,485.54 |
其他综合收益 | - | -87,885,423.27 | 7,038,902.15 | 7,066,371.59 |
综合收益总额 | -4,877,965.69 | -3,937,586,110.37 | -2,316,812,148.3 | -1,160,180,113.95 |
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 | 644,178,716.47 | 872,606,602.27 | 15,428,855,671.91 | 16,563,759,043.45 |
非流动资产合计 | 1,298,836,905.2 | 1,290,656,928.56 | 17,980,007,754.9 | 18,277,321,821.04 |
资产总计 | 1,943,015,621.67 | 2,163,263,530.83 | 33,408,863,426.81 | 34,841,080,864.49 |
流动负债合计 | 409,434,310.58 | 624,804,254.05 | 31,084,119,832.12 | 31,371,070,050.66 |
非流动负债合计 | - | 0 | 3,591,400,675 | 3,573,090,628.04 |
负债合计 | 409,434,310.58 | 624,804,254.05 | 34,675,520,507.12 | 34,944,160,678.7 |
归属于母公司股东权益合计 | 1,533,581,311.09 | 1,538,459,276.78 | -2,471,507,322.04 | -1,330,677,130.43 |
股东权益合计 | 1,533,581,311.09 | 1,538,459,276.78 | -1,266,657,080.31 | -103,079,814.21 |
负债和股东权益合计 | 1,943,015,621.67 | 2,163,263,530.83 | 33,408,863,426.81 | 34,841,080,864.49 |
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 | 40,153,095.85 | 2,486,644,648.12 | 1,922,699,486.2 | 1,369,232,552.66 |
经营活动现金流出小计 | 68,974,371.2 | 2,590,159,109.84 | 1,898,040,066.35 | 1,369,401,969.52 |
经营活动产生的现金流量净额 | -28,821,275.35 | -103,514,461.72 | 24,659,419.85 | -169,416.86 |
投资活动现金流入小计 | 0 | 62,231,108.5 | 60,467,099.43 | 59,789,524.74 |
投资活动现金流出小计 | 6,431,657.75 | 183,897,515.75 | 72,447,281.21 | 64,072,996.27 |
投资活动产生的现金流量净额 | -6,431,657.75 | -121,666,407.25 | -11,980,181.78 | -4,283,471.53 |
筹资活动现金流入小计 | 17,185,248.27 | 1,345,539,152.21 | 1,158,402,927.96 | 1,128,914,926.7 |
筹资活动现金流出小计 | 21,604.73 | 1,264,562,110.6 | 1,226,960,818.83 | 1,138,090,246.74 |
筹资活动产生的现金流量净额 | 17,163,643.54 | 80,977,041.61 | -68,557,890.87 | -9,175,320.04 |
汇率变动对现金及现金等价物的影响 | - | -2,609.88 | -36,892.88 | -9,423.44 |
现金及现金等价物净增加额 | -18,089,289.56 | -144,206,437.24 | -55,915,545.68 | -13,637,631.87 |
期末现金及现金等价物余额 | 27,902,213.17 | 45,991,502.73 | 134,282,394.29 | 176,560,308.1 |