流通市值:44.37亿 | 总市值:44.51亿 | ||
流通股本:4.94亿 | 总股本:4.96亿 |
截至2025年第一季度实现净利润-0.20亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益19397.93万元,未分配利润-99100.15万元。
截至2025年第一季度最新总资产352347.60万元,负债332949.67万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 561,622,392.45 | 2,221,171,289.51 | 1,677,954,951.1 | 1,126,047,539.34 |
营业总成本 | 586,317,499.1 | 2,455,091,554.92 | 1,829,798,098.31 | 1,217,850,762.06 |
营业利润 | -19,601,168.14 | -288,622,691.56 | -128,750,880.33 | -74,011,685.92 |
利润总额 | -18,333,768.61 | -287,029,993.1 | -127,363,813.95 | -68,539,680.17 |
净利润 | -20,164,285.33 | -292,074,063.3 | -130,881,531.28 | -72,376,124.04 |
其他综合收益 | 145,665.88 | -1,642,311.14 | 732,260.78 | -1,357,199.79 |
综合收益总额 | -20,018,619.45 | -293,716,374.44 | -130,149,270.5 | -73,733,323.83 |
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 | 1,449,394,459.56 | 1,505,482,138.75 | 1,474,727,881.53 | 1,518,664,682.43 |
非流动资产合计 | 2,074,081,545.24 | 2,091,156,257.3 | 2,213,392,117.48 | 2,263,741,389.49 |
资产总计 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 | 3,782,406,071.92 |
流动负债合计 | 2,856,106,142.59 | 2,903,193,916.49 | 2,878,072,786.8 | 2,868,875,756.66 |
非流动负债合计 | 473,390,594.69 | 481,925,248.37 | 451,258,002.8 | 503,510,870.08 |
负债合计 | 3,329,496,737.28 | 3,385,119,164.86 | 3,329,330,789.6 | 3,372,386,626.74 |
归属于母公司股东权益合计 | 218,236,210.03 | 232,205,463.44 | 373,109,255.65 | 426,037,156.01 |
股东权益合计 | 193,979,267.52 | 211,519,231.19 | 358,789,209.41 | 410,019,445.18 |
负债和股东权益合计 | 3,523,476,004.8 | 3,596,638,396.05 | 3,688,119,999.01 | 3,782,406,071.92 |
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 | 542,167,550.18 | 1,924,349,343.27 | 1,451,465,419.45 | 977,104,427.89 |
经营活动现金流出小计 | 498,441,361.16 | 1,879,581,367.46 | 1,467,250,149.12 | 1,002,122,383.23 |
经营活动产生的现金流量净额 | 43,726,189.02 | 44,767,975.81 | -15,784,729.67 | -25,017,955.34 |
投资活动现金流入小计 | 3,989,550 | 15,829,978.66 | 10,089,948.6 | 7,456,048.6 |
投资活动现金流出小计 | 4,127,791.24 | 36,212,245.22 | 17,384,604.46 | 9,565,817.5 |
投资活动产生的现金流量净额 | -138,241.24 | -20,382,266.56 | -7,294,655.86 | -2,109,768.9 |
筹资活动现金流入小计 | 482,402,102.07 | 2,553,177,545.3 | 2,158,972,569.26 | 1,595,536,011.86 |
筹资活动现金流出小计 | 497,896,966.99 | 2,601,627,431.49 | 2,151,885,023.88 | 1,561,738,570.33 |
筹资活动产生的现金流量净额 | -15,494,864.92 | -48,449,886.19 | 7,087,545.38 | 33,797,441.53 |
汇率变动对现金及现金等价物的影响 | -14,993.09 | 2,451,846.3 | 1,907,122.11 | 1,740,756.05 |
现金及现金等价物净增加额 | 28,078,089.77 | -21,612,330.64 | -14,084,718.04 | 8,410,473.34 |
期末现金及现金等价物余额 | 63,003,154.87 | 34,925,065.1 | 42,452,677.7 | 64,947,869.08 |