流通市值:24.29亿 | 总市值:38.21亿 | ||
流通股本:6943.03万 | 总股本:1.09亿 |
截至2025年第一季度实现净利润-0.26亿元,每股收益-0.24元。
截至2025年第一季度最新股东权益255315.98万元,未分配利润33267.79万元。
截至2025年第一季度最新总资产377388.59万元,负债122072.61万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 128,727,480.49 | 801,923,244.22 | 721,478,652.99 | 525,061,535.12 |
营业总成本 | 164,765,613.68 | 809,886,835.1 | 580,693,571.16 | 384,876,280.34 |
营业利润 | -27,913,185.92 | -34,393,587.84 | 130,833,977.21 | 133,944,633.77 |
利润总额 | -27,784,050.64 | -36,060,972.55 | 130,715,405.62 | 134,108,337.23 |
净利润 | -26,197,617.81 | -52,922,991.09 | 141,537,618.64 | 134,171,505.31 |
其他综合收益 | -32,349.31 | -6,882.64 | 2,248.55 | -507.93 |
综合收益总额 | -26,229,967.12 | -52,929,873.73 | 141,539,867.19 | 134,170,997.38 |
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 | 1,610,431,297.78 | 1,545,474,358.29 | 1,591,071,868.79 | 1,734,845,327.93 |
非流动资产合计 | 2,163,454,579.03 | 2,175,714,157.21 | 2,168,831,814.19 | 2,177,781,237.2 |
资产总计 | 3,773,885,876.81 | 3,721,188,515.5 | 3,759,903,682.98 | 3,912,626,565.13 |
流动负债合计 | 846,593,327.09 | 769,379,232.56 | 821,900,623.85 | 941,860,218.56 |
非流动负债合计 | 374,132,732.56 | 372,419,498.66 | 167,899,305.37 | 170,072,791.22 |
负债合计 | 1,220,726,059.65 | 1,141,798,731.22 | 989,799,929.22 | 1,111,933,009.78 |
归属于母公司股东权益合计 | 2,553,159,817.16 | 2,579,389,784.28 | 2,769,732,268.46 | 2,800,242,564.22 |
股东权益合计 | 2,553,159,817.16 | 2,579,389,784.28 | 2,770,103,753.76 | 2,800,693,555.35 |
负债和股东权益合计 | 3,773,885,876.81 | 3,721,188,515.5 | 3,759,903,682.98 | 3,912,626,565.13 |
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 | 108,725,148.09 | 652,039,793.93 | 476,014,362.72 | 338,993,186.31 |
经营活动现金流出小计 | 178,755,029.29 | 847,896,719.57 | 659,069,923.64 | 433,881,402.3 |
经营活动产生的现金流量净额 | -70,029,881.2 | -195,856,925.64 | -183,055,560.92 | -94,888,215.99 |
投资活动现金流入小计 | 128,032,273.42 | 472,533,753.97 | 205,598,029.65 | 117,984,601.53 |
投资活动现金流出小计 | 216,818,178.62 | 937,071,213.72 | 769,026,433.85 | 500,667,184.36 |
投资活动产生的现金流量净额 | -88,785,905.2 | -464,537,459.75 | -563,428,404.2 | -382,682,582.83 |
筹资活动现金流入小计 | 200,000,000 | 1,253,720,662.98 | 673,783,342.98 | 654,890,000 |
筹资活动现金流出小计 | 84,345,847.91 | 955,630,611.49 | 480,411,888.06 | 390,135,858.39 |
筹资活动产生的现金流量净额 | 115,654,152.09 | 298,090,051.49 | 193,371,454.92 | 264,754,141.61 |
汇率变动对现金及现金等价物的影响 | -30,408.91 | 12,965.02 | 1,720.59 | -452.59 |
现金及现金等价物净增加额 | -43,192,043.22 | -362,291,368.88 | -553,110,789.61 | -212,817,109.8 |
期末现金及现金等价物余额 | 372,969,302.84 | 416,161,346.06 | 225,341,925.33 | 565,635,605.14 |