流通市值:69.69亿 | 总市值:88.80亿 | ||
流通股本:2.35亿 | 总股本:3.00亿 |
截至2025年第一季度实现净利润-0.49亿元,每股收益-0.12元。
截至2025年第一季度最新股东权益315927.89万元,未分配利润84308.97万元。
截至2025年第一季度最新总资产455191.79万元,负债139263.90万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 615,049,298.14 | 2,955,810,030.83 | 1,948,929,860.89 | 1,347,628,708.77 |
营业总成本 | 677,962,190.34 | 3,059,444,638.88 | 2,084,439,407.23 | 1,434,283,069.69 |
营业利润 | -52,722,644 | -252,314,691.71 | -132,002,545.78 | -84,988,437.15 |
利润总额 | -52,849,965.11 | -252,956,649.72 | -132,073,041.68 | -84,978,071.24 |
净利润 | -48,875,786.33 | -258,077,342.87 | -123,969,533.64 | -77,900,538.81 |
其他综合收益 | - | -513,736.39 | -877,604.82 | -877,604.82 |
综合收益总额 | -48,875,786.33 | -258,591,079.26 | -124,847,138.46 | -78,778,143.63 |
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 | 3,797,197,739.18 | 3,822,224,926.02 | 3,740,671,768.46 | 3,765,619,459.81 |
非流动资产合计 | 754,720,116.48 | 774,611,947.29 | 853,578,941.26 | 866,616,263.7 |
资产总计 | 4,551,917,855.66 | 4,596,836,873.31 | 4,594,250,709.72 | 4,632,235,723.51 |
流动负债合计 | 1,338,131,764.85 | 1,331,351,058.1 | 1,324,821,667.66 | 1,277,476,559.42 |
非流动负债合计 | 54,507,195.29 | 57,731,837.81 | 57,631,591.53 | 58,480,622.27 |
负债合计 | 1,392,638,960.14 | 1,389,082,895.91 | 1,382,453,259.19 | 1,335,957,181.69 |
归属于母公司股东权益合计 | 2,821,489,420.27 | 2,855,665,806.58 | 2,842,959,634.66 | 2,913,963,900.57 |
股东权益合计 | 3,159,278,895.52 | 3,207,753,977.4 | 3,211,797,450.53 | 3,296,278,541.82 |
负债和股东权益合计 | 4,551,917,855.66 | 4,596,836,873.31 | 4,594,250,709.72 | 4,632,235,723.51 |
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 | 989,514,581.21 | 5,903,364,953 | 3,970,345,494.13 | 2,529,423,548.05 |
经营活动现金流出小计 | 1,164,591,928.16 | 5,860,206,126.76 | 4,144,567,009.8 | 2,649,968,760.38 |
经营活动产生的现金流量净额 | -175,077,346.95 | 43,158,826.24 | -174,221,515.67 | -120,545,212.33 |
投资活动现金流入小计 | 689,154,594.22 | 1,442,644,967.7 | 1,087,709,897.98 | 637,804,020.51 |
投资活动现金流出小计 | 575,588,165.86 | 1,955,475,128.17 | 1,497,127,319.29 | 1,086,966,056.99 |
投资活动产生的现金流量净额 | 113,566,428.36 | -512,830,160.47 | -409,417,421.31 | -449,162,036.48 |
筹资活动现金流入小计 | 213,400,704.45 | 466,404,124.87 | 403,688,992.91 | 339,686,149.05 |
筹资活动现金流出小计 | 190,621,420.88 | 492,436,836.14 | 447,037,255.04 | 374,644,223.53 |
筹资活动产生的现金流量净额 | 22,779,283.57 | -26,032,711.27 | -43,348,262.13 | -34,958,074.48 |
汇率变动对现金及现金等价物的影响 | 302,156.25 | -1,411,144.17 | -507,563.05 | -236,336.09 |
现金及现金等价物净增加额 | -38,429,478.77 | -497,115,189.67 | -627,494,762.16 | -604,901,659.38 |
期末现金及现金等价物余额 | 309,488,829.87 | 347,756,276.7 | 217,376,704.21 | 239,969,806.99 |