流通市值:107.36亿 | 总市值:107.56亿 | ||
流通股本:14.39亿 | 总股本:14.42亿 |
截至2025年第一季度实现净利润-1.57亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益144989.63万元,未分配利润-399668.04万元。
截至2025年第一季度最新总资产592350.32万元,负债447360.69万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 463,768,748.64 | 2,011,374,718.65 | 1,321,108,099.89 | 922,974,705.71 |
营业总成本 | 579,382,929.23 | 2,512,304,995.38 | 1,762,082,949.83 | 1,231,136,380.5 |
营业利润 | -156,520,320.52 | -666,421,780.5 | -555,901,125.06 | -365,058,493.5 |
利润总额 | -156,524,125.47 | -668,643,166.1 | -557,041,919.24 | -365,123,586.61 |
净利润 | -156,524,166.84 | -681,660,178.96 | -560,199,138.62 | -366,823,877.99 |
其他综合收益 | -8,150.4 | 84,396.37 | -59,896.44 | 35,284.07 |
综合收益总额 | -156,532,317.24 | -681,575,782.59 | -560,259,035.06 | -366,788,593.92 |
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 | 2,885,579,329.19 | 3,281,263,773.1 | 3,551,205,615.65 | 3,718,000,386.4 |
非流动资产合计 | 3,037,923,824.71 | 3,059,650,858.71 | 3,092,345,824.19 | 3,112,994,420.78 |
资产总计 | 5,923,503,153.9 | 6,340,914,631.81 | 6,643,551,439.84 | 6,830,994,807.18 |
流动负债合计 | 3,781,521,830.89 | 3,888,794,149.49 | 3,865,137,198.88 | 3,955,056,597.14 |
非流动负债合计 | 692,085,054.52 | 845,795,543.98 | 1,047,427,362.06 | 951,931,016.64 |
负债合计 | 4,473,606,885.41 | 4,734,589,693.47 | 4,912,564,560.94 | 4,906,987,613.78 |
归属于母公司股东权益合计 | 1,488,638,611.05 | 1,640,219,054.42 | 1,770,160,665.68 | 1,963,134,858.66 |
股东权益合计 | 1,449,896,268.49 | 1,606,324,938.34 | 1,730,986,878.9 | 1,924,007,193.4 |
负债和股东权益合计 | 5,923,503,153.9 | 6,340,914,631.81 | 6,643,551,439.84 | 6,830,994,807.18 |
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 | 348,613,893.87 | 2,318,278,777.3 | 1,254,357,421.8 | 768,040,045.68 |
经营活动现金流出小计 | 749,040,911.86 | 2,354,783,757.73 | 1,882,964,092.82 | 1,401,179,692.21 |
经营活动产生的现金流量净额 | -400,427,017.99 | -36,504,980.43 | -628,606,671.02 | -633,139,646.53 |
投资活动现金流入小计 | 103,664.23 | 20,418,550.32 | 17,290,597.38 | 16,012,902.86 |
投资活动现金流出小计 | 41,285,205.82 | 182,640,111.63 | 99,264,941.72 | 53,953,168.44 |
投资活动产生的现金流量净额 | -41,181,541.59 | -162,221,561.31 | -81,974,344.34 | -37,940,265.58 |
筹资活动现金流入小计 | 952,346,140 | 1,767,151,800 | 1,626,137,200 | 1,240,837,200 |
筹资活动现金流出小计 | 953,379,122.81 | 2,007,451,757.28 | 1,371,605,803.63 | 865,032,170.56 |
筹资活动产生的现金流量净额 | -1,032,982.81 | -240,299,957.28 | 254,531,396.37 | 375,805,029.44 |
汇率变动对现金及现金等价物的影响 | -11,001.67 | 113,934.84 | -80,942.44 | 47,602.69 |
现金及现金等价物净增加额 | -442,652,544.06 | -438,912,564.18 | -456,130,561.43 | -295,227,279.98 |
期末现金及现金等价物余额 | 719,457,235.93 | 1,162,109,779.99 | 1,144,891,782.74 | 1,305,795,064.19 |