流通市值:51.13亿 | 总市值:52.10亿 | ||
流通股本:1.95亿 | 总股本:1.99亿 |
截至2025年第一季度实现净利润-0.63亿元,每股收益-0.29元。
截至2025年第一季度最新股东权益171203.03万元,未分配利润14743.37万元。
截至2025年第一季度最新总资产447791.28万元,负债276588.26万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 202,498,947.95 | 1,782,435,344.98 | 1,107,379,035.11 | 628,945,469.54 |
营业总成本 | 285,056,058.82 | 1,949,350,199.73 | 1,259,840,683.86 | 787,693,537.41 |
营业利润 | -62,803,384.94 | -88,325,717.8 | -86,752,627.9 | -127,205,546.34 |
利润总额 | -63,314,937.31 | -87,623,513.28 | -86,840,665.41 | -127,273,767.05 |
净利润 | -63,463,802.67 | -71,741,479.06 | -87,483,308.89 | -128,266,490.02 |
其他综合收益 | - | -468,978.24 | - | - |
综合收益总额 | -63,463,802.67 | -72,210,457.3 | -87,483,308.89 | -128,266,490.02 |
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 | 2,528,285,827.03 | 2,818,608,735.49 | 3,048,556,002.45 | 3,007,819,118.95 |
非流动资产合计 | 1,949,626,995.85 | 1,903,438,322.78 | 1,892,597,285.18 | 1,830,814,526.81 |
资产总计 | 4,477,912,822.88 | 4,722,047,058.27 | 4,941,153,287.63 | 4,838,633,645.76 |
流动负债合计 | 1,568,606,683.76 | 1,690,033,753.51 | 2,061,207,555.52 | 1,990,122,916.5 |
非流动负债合计 | 1,197,275,867.27 | 1,256,519,230.24 | 1,103,758,116.66 | 1,113,028,605.1 |
负债合计 | 2,765,882,551.03 | 2,946,552,983.75 | 3,164,965,672.18 | 3,103,151,521.6 |
归属于母公司股东权益合计 | 1,540,222,304.58 | 1,598,422,707.3 | 1,584,704,631.31 | 1,546,696,201.41 |
股东权益合计 | 1,712,030,271.85 | 1,775,494,074.52 | 1,776,187,615.45 | 1,735,482,124.16 |
负债和股东权益合计 | 4,477,912,822.88 | 4,722,047,058.27 | 4,941,153,287.63 | 4,838,633,645.76 |
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 | 304,000,154.56 | 2,238,472,379.49 | 1,278,568,370.09 | 863,882,260.25 |
经营活动现金流出小计 | 359,311,222.41 | 1,873,510,844.78 | 1,462,789,342.68 | 945,574,626.57 |
经营活动产生的现金流量净额 | -55,311,067.85 | 364,961,534.71 | -184,220,972.59 | -81,692,366.32 |
投资活动现金流入小计 | 21,825,270 | -54,598,275.91 | 3,701,366.74 | 474,685.48 |
投资活动现金流出小计 | 75,587,385.44 | 625,122,214.82 | 604,687,290.43 | 524,536,087.05 |
投资活动产生的现金流量净额 | -53,762,115.44 | -679,720,490.73 | -600,985,923.69 | -524,061,401.57 |
筹资活动现金流入小计 | 94,948,271.01 | 1,063,817,853.17 | 1,213,998,102.37 | 1,024,380,755.44 |
筹资活动现金流出小计 | 259,957,497.2 | 751,959,787.67 | 689,283,788.72 | 500,078,738.21 |
筹资活动产生的现金流量净额 | -165,009,226.19 | 311,858,065.5 | 524,714,313.65 | 524,302,017.23 |
汇率变动对现金及现金等价物的影响 | - | -32,124.38 | - | - |
现金及现金等价物净增加额 | -274,082,409.48 | -2,933,014.9 | -260,492,582.63 | -81,451,750.66 |
期末现金及现金等价物余额 | 350,346,774.1 | 586,523,899.33 | 432,702,084.6 | 611,742,916.57 |