流通市值:34.52亿 | 总市值:34.52亿 | ||
流通股本:3.74亿 | 总股本:3.74亿 |
截至2025年第一季度实现净利润-0.30亿元,每股收益-0.08元。
截至2025年第一季度最新股东权益3221.40万元,未分配利润-228055.78万元。
截至2025年第一季度最新总资产325374.57万元,负债322153.16万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 612,652,786.94 | 2,977,725,668.64 | 2,312,791,813.54 | 1,612,720,650.61 |
营业总成本 | 649,224,892.51 | 3,105,767,730.45 | 2,390,134,705.67 | 1,650,053,237.11 |
营业利润 | -26,372,729.98 | -83,231,292.56 | -42,753,930.25 | -28,375,147.2 |
利润总额 | -29,810,850.51 | -134,555,406.67 | -77,123,153.48 | -36,600,181.57 |
净利润 | -29,928,547.02 | -133,791,163.2 | -79,475,277.72 | -38,062,532.06 |
其他综合收益 | 585,231.46 | -270,730.22 | 1,615,801.24 | -1,119,040.02 |
综合收益总额 | -29,343,315.56 | -134,061,893.42 | -77,859,476.48 | -39,181,572.08 |
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 | 2,127,443,820.43 | 2,153,537,763.26 | 2,401,345,818.08 | 2,440,698,989.93 |
非流动资产合计 | 1,126,301,846.47 | 1,161,778,267.47 | 1,211,965,510.4 | 1,240,629,471.37 |
资产总计 | 3,253,745,666.9 | 3,315,316,030.73 | 3,613,311,328.48 | 3,681,328,461.3 |
流动负债合计 | 3,031,310,758.71 | 3,056,181,756.25 | 3,302,565,372.68 | 3,323,534,369.73 |
非流动负债合计 | 190,220,872.79 | 197,576,923.52 | 192,995,498.04 | 201,365,729.41 |
负债合计 | 3,221,531,631.5 | 3,253,758,679.77 | 3,495,560,870.72 | 3,524,900,099.14 |
归属于母公司股东权益合计 | 37,119,375.94 | 66,474,711.86 | 122,674,513.4 | 161,344,347.77 |
股东权益合计 | 32,214,035.4 | 61,557,350.96 | 117,750,457.76 | 156,428,362.16 |
负债和股东权益合计 | 3,253,745,666.9 | 3,315,316,030.73 | 3,613,311,328.48 | 3,681,328,461.3 |
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 | 707,654,319.65 | 3,487,925,077.38 | 2,404,773,803.19 | 1,623,233,797.87 |
经营活动现金流出小计 | 634,545,305.25 | 3,446,146,189.11 | 2,490,778,189.18 | 1,727,447,051.56 |
经营活动产生的现金流量净额 | 73,109,014.4 | 41,778,888.27 | -86,004,385.99 | -104,213,253.69 |
投资活动现金流入小计 | 17,791,359.66 | 46,054,542.46 | 9,993,228.81 | 3,307,168.81 |
投资活动现金流出小计 | 11,207,205.27 | 43,913,221.85 | 43,419,576.21 | 26,507,374.14 |
投资活动产生的现金流量净额 | 6,584,154.39 | 2,141,320.61 | -33,426,347.4 | -23,200,205.33 |
筹资活动现金流入小计 | 360,200,519.73 | 961,295,055.55 | 1,295,980,985.5 | 1,010,187,088.4 |
筹资活动现金流出小计 | 448,432,548.39 | 979,526,267.49 | 1,192,937,362.02 | 862,885,034.09 |
筹资活动产生的现金流量净额 | -88,232,028.66 | -18,231,211.94 | 103,043,623.48 | 147,302,054.31 |
汇率变动对现金及现金等价物的影响 | -1,244,496.96 | -2,961,009.52 | -7,687,294.07 | -4,419,217.86 |
现金及现金等价物净增加额 | -9,783,356.83 | 22,727,987.42 | -24,074,403.98 | 15,469,377.43 |
期末现金及现金等价物余额 | 123,004,598.5 | 132,787,955.33 | 85,985,563.93 | 125,529,345.34 |