流通市值:72.07亿 | 总市值:72.07亿 | ||
流通股本:26.59亿 | 总股本:26.59亿 |
截至2025年第一季度实现净利润-0.21亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益206850.87万元,未分配利润-677312.33万元。
截至2025年第一季度最新总资产217288.58万元,负债10437.71万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 144,165,674.28 | 372,740,331.84 | 276,784,573.86 | 189,892,563.63 |
营业总成本 | 135,206,337.96 | 394,380,977.21 | 294,184,644.01 | 200,895,815.92 |
营业利润 | -19,291,441.47 | 11,483,611.3 | -487,946.85 | -4,297,645.36 |
利润总额 | -19,297,145.04 | 9,840,317.11 | -2,127,807.91 | -5,746,342.72 |
净利润 | -20,933,943.25 | 14,539,687.88 | 613,543.05 | -3,725,332.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | -20,933,943.25 | 14,539,687.88 | 613,543.05 | -3,725,332.07 |
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 | 2,081,011,564.56 | 2,099,856,931.8 | 2,095,487,149.41 | 2,080,885,403.65 |
非流动资产合计 | 91,874,209.24 | 95,645,913.21 | 90,391,547.56 | 92,266,407.97 |
资产总计 | 2,172,885,773.8 | 2,195,502,845.01 | 2,185,878,696.97 | 2,173,151,811.62 |
流动负债合计 | 86,405,377.61 | 86,894,002.89 | 116,518,306.57 | 106,886,575.33 |
非流动负债合计 | 17,971,696.58 | 19,166,199.26 | 16,053,773.4 | 17,297,494.41 |
负债合计 | 104,377,074.19 | 106,060,202.15 | 132,572,079.97 | 124,184,069.74 |
归属于母公司股东权益合计 | 2,068,508,699.61 | 2,089,442,642.86 | 2,053,306,617 | 2,048,967,741.88 |
股东权益合计 | 2,068,508,699.61 | 2,089,442,642.86 | 2,053,306,617 | 2,048,967,741.88 |
负债和股东权益合计 | 2,172,885,773.8 | 2,195,502,845.01 | 2,185,878,696.97 | 2,173,151,811.62 |
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 | 129,475,228.52 | 389,467,211.3 | 279,305,611.98 | 204,954,535.14 |
经营活动现金流出小计 | 129,895,465.24 | 501,005,603.4 | 412,128,714.5 | 310,336,020.68 |
经营活动产生的现金流量净额 | -420,236.72 | -111,538,392.1 | -132,823,102.52 | -105,381,485.54 |
投资活动现金流入小计 | 889,640,380.55 | 4,041,226,469.2 | 2,680,558,596.38 | 1,337,621,707.65 |
投资活动现金流出小计 | 1,085,850,320.22 | 4,589,982,924.68 | 2,969,013,468.48 | 1,332,637,609.31 |
投资活动产生的现金流量净额 | -196,209,939.67 | -548,756,455.48 | -288,454,872.1 | 4,984,098.34 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,474,550.33 | 11,100,133.46 | 8,181,289.64 | 5,070,485.22 |
筹资活动产生的现金流量净额 | -2,474,550.33 | -11,100,133.46 | -8,181,289.64 | -5,070,485.22 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -199,104,726.72 | -671,394,981.04 | -429,459,264.26 | -105,467,872.42 |
期末现金及现金等价物余额 | 720,205,691.17 | 919,310,417.89 | 1,161,246,134.67 | 1,485,237,526.51 |