流通市值:4.08亿 | 总市值:10.35亿 | ||
流通股本:1.59亿 | 总股本:4.03亿 |
截至2025年第一季度实现净利润-0.078亿元,每股收益-0.020元。
截至2025年第一季度最新股东权益25342.316万元,未分配利润-77415.804万元。
截至2025年第一季度最新总资产316028.401万元,负债290686.085万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 670,576,656.24 | 2,053,626,920.8 | 1,625,585,949.75 | 1,122,366,451.83 |
营业总成本 | 688,835,994.7 | 2,166,982,902.74 | 1,709,353,450.52 | 1,193,873,939.27 |
营业利润 | -7,582,395.44 | -115,750,579.69 | -52,358,517.11 | -49,587,615.42 |
利润总额 | -7,775,309.04 | -110,260,853.87 | -48,300,786.29 | -46,033,131.67 |
净利润 | -7,775,309.04 | -110,212,481.53 | -48,300,786.29 | -46,033,131.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,775,309.04 | -110,212,481.53 | -48,300,786.29 | -46,033,131.67 |
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 | 2,531,895,634.91 | 2,684,118,838.57 | 2,822,107,667 | 2,617,206,274.08 |
非流动资产合计 | 628,388,374.36 | 632,449,278.95 | 631,343,157.95 | 637,337,769.79 |
资产总计 | 3,160,284,009.27 | 3,316,568,117.52 | 3,453,450,824.95 | 3,254,544,043.87 |
流动负债合计 | 2,811,004,668.72 | 2,961,223,325.03 | 2,936,276,036.04 | 2,734,938,534.37 |
非流动负债合计 | 95,856,182.72 | 94,360,989.26 | 193,591,567.07 | 192,922,151.06 |
负债合计 | 2,906,860,851.44 | 3,055,584,314.29 | 3,129,867,603.11 | 2,927,860,685.43 |
归属于母公司股东权益合计 | 253,423,157.83 | 260,983,803.23 | 323,583,221.84 | 326,683,358.44 |
股东权益合计 | 253,423,157.83 | 260,983,803.23 | 323,583,221.84 | 326,683,358.44 |
负债和股东权益合计 | 3,160,284,009.27 | 3,316,568,117.52 | 3,453,450,824.95 | 3,254,544,043.87 |
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 | 248,107,427.43 | 1,275,357,527.67 | 925,405,283.14 | 635,068,876.51 |
经营活动现金流出小计 | 221,062,070.51 | 1,169,638,534.41 | 842,233,335.53 | 605,603,513.28 |
经营活动产生的现金流量净额 | 27,045,356.92 | 105,718,993.26 | 83,171,947.61 | 29,465,363.23 |
投资活动现金流入小计 | 2,049,200 | 1,704,614.05 | 1,014,700.7 | 1,010,657.35 |
投资活动现金流出小计 | 181,046.91 | 5,996,953.69 | 4,474,692.15 | 2,645,556.46 |
投资活动产生的现金流量净额 | 1,868,153.09 | -4,292,339.64 | -3,459,991.45 | -1,634,899.11 |
筹资活动现金流入小计 | 223,731,015.56 | 1,311,690,323.73 | 827,088,867.61 | 740,088,867.61 |
筹资活动现金流出小计 | 341,997,940.08 | 1,365,299,063.67 | 870,977,229.74 | 739,480,942.8 |
筹资活动产生的现金流量净额 | -118,266,924.52 | -53,608,739.94 | -43,888,362.13 | 607,924.81 |
汇率变动对现金及现金等价物的影响 | 377,237.9 | 2,424,823.93 | 687,740.5 | 1,242,958.11 |
现金及现金等价物净增加额 | -88,976,176.61 | 50,242,737.61 | 36,511,334.53 | 29,681,347.04 |
期末现金及现金等价物余额 | 71,931,121.63 | 160,907,298.24 | 147,175,895.16 | 140,345,907.67 |