流通市值:156.61亿 | 总市值:161.40亿 | ||
流通股本:6.99亿 | 总股本:7.20亿 |
截至2025年第一季度实现净利润-1.23亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益121383.85万元,未分配利润-373813.64万元。
截至2025年第一季度最新总资产1105431.51万元,负债984047.66万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 204,443,311.84 | 464,796,410.38 | 431,664,468.06 | 338,446,951.68 |
营业总成本 | 291,679,702.39 | 1,100,248,562.18 | 834,310,517.74 | 553,075,236.82 |
营业利润 | -119,903,264.15 | -2,849,739,786.17 | -602,219,108.96 | -362,048,444.29 |
利润总额 | -119,924,992.87 | -2,849,656,635.53 | -602,169,932.8 | -362,373,140.32 |
净利润 | -122,573,991.14 | -2,866,637,474.41 | -608,082,926.05 | -366,074,269.12 |
其他综合收益 | 23,576.01 | -1,871,549.61 | -322,751.53 | -466,045.71 |
综合收益总额 | -122,550,415.13 | -2,868,509,024.02 | -608,405,677.58 | -366,540,314.83 |
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 | 5,190,918,268.17 | 5,559,962,909.64 | 6,950,738,157.64 | 7,202,674,607.72 |
非流动资产合计 | 5,863,396,800.12 | 5,906,505,125.51 | 5,602,515,534.89 | 5,518,442,768.62 |
资产总计 | 11,054,315,068.29 | 11,466,468,035.15 | 12,553,253,692.53 | 12,721,117,376.34 |
流动负债合计 | 7,064,060,053.52 | 7,319,019,238.53 | 6,983,642,813.02 | 6,854,222,862.41 |
非流动负债合计 | 2,776,416,558.09 | 2,811,059,924.81 | 2,069,411,675.29 | 2,124,829,946.96 |
负债合计 | 9,840,476,611.61 | 10,130,079,163.34 | 9,053,054,488.31 | 8,979,052,809.37 |
归属于母公司股东权益合计 | 608,655,327.31 | 728,809,923.38 | 2,981,777,126.83 | 3,226,217,784.86 |
股东权益合计 | 1,213,838,456.68 | 1,336,388,871.81 | 3,500,199,204.22 | 3,742,064,566.97 |
负债和股东权益合计 | 11,054,315,068.29 | 11,466,468,035.15 | 12,553,253,692.53 | 12,721,117,376.34 |
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 | 331,896,269.14 | 1,108,957,226.08 | 659,978,025.27 | 471,551,644.99 |
经营活动现金流出小计 | 292,365,110.16 | 1,350,335,877.29 | 985,866,482.44 | 767,263,710.03 |
经营活动产生的现金流量净额 | 39,531,158.98 | -241,378,651.21 | -325,888,457.17 | -295,712,065.04 |
投资活动现金流入小计 | 172,000 | 282,212,604.04 | 3,391,038.53 | 1,506,360.54 |
投资活动现金流出小计 | 37,977,772.63 | 206,294,129.88 | 170,581,937.61 | 134,948,120.82 |
投资活动产生的现金流量净额 | -37,805,772.63 | 75,918,474.16 | -167,190,899.08 | -133,441,760.28 |
筹资活动现金流入小计 | 1,495,720,346.19 | 6,370,201,722.25 | 5,205,123,359.26 | 4,203,456,577.11 |
筹资活动现金流出小计 | 1,631,596,331.88 | 6,254,926,811.06 | 5,036,037,541.68 | 4,080,151,576.07 |
筹资活动产生的现金流量净额 | -135,875,985.69 | 115,274,911.19 | 169,085,817.58 | 123,305,001.04 |
汇率变动对现金及现金等价物的影响 | -58,691.02 | -44,920.51 | -54,234.91 | -399,177.3 |
现金及现金等价物净增加额 | -134,209,290.36 | -50,230,186.37 | -324,047,773.58 | -306,248,001.58 |
期末现金及现金等价物余额 | 429,691,262.9 | 563,885,192.82 | 290,067,605.61 | 307,867,377.61 |