流通市值:50.58亿 | 总市值:85.60亿 | ||
流通股本:2.09亿 | 总股本:3.53亿 |
截至2025年第一季度实现净利润-0.48亿元,每股收益-0.13元。
截至2025年第一季度最新股东权益176270.68万元,未分配利润55360.91万元。
截至2025年第一季度最新总资产226002.91万元,负债49732.22万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 86,537,177.98 | 824,836,545.15 | 493,499,903.54 | 363,933,309.99 |
营业总成本 | 137,992,174.93 | 700,957,199.22 | 505,313,902.8 | 343,501,571.96 |
营业利润 | -50,861,049.55 | 93,286,203.43 | -25,048,744.39 | 9,245,313.31 |
利润总额 | -50,865,184.81 | 93,284,882.02 | -25,052,810.08 | 9,236,828.22 |
净利润 | -48,249,300.08 | 112,460,823.5 | 4,348,368.62 | 31,462,381.5 |
其他综合收益 | - | - | - | - |
综合收益总额 | -48,249,300.08 | 112,460,823.5 | 4,348,368.62 | 31,462,381.5 |
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 | 2,163,326,368.02 | 2,262,666,649.72 | 2,051,435,598.98 | 2,072,406,557.87 |
非流动资产合计 | 96,702,700.13 | 95,643,788.38 | 103,267,445.58 | 98,586,175.79 |
资产总计 | 2,260,029,068.15 | 2,358,310,438.1 | 2,154,703,044.56 | 2,170,992,733.66 |
流动负债合计 | 496,313,744.91 | 559,874,099.53 | 442,827,091.7 | 450,837,846.13 |
非流动负债合计 | 1,008,503.88 | 2,128,056.56 | 2,031,895.72 | 2,348,546.64 |
负债合计 | 497,322,248.79 | 562,002,156.09 | 444,858,987.42 | 453,186,392.77 |
归属于母公司股东权益合计 | 1,722,321,212.07 | 1,753,631,037.72 | 1,677,331,155.89 | 1,684,751,643.64 |
股东权益合计 | 1,762,706,819.36 | 1,796,308,282.01 | 1,709,844,057.14 | 1,717,806,340.89 |
负债和股东权益合计 | 2,260,029,068.15 | 2,358,310,438.1 | 2,154,703,044.56 | 2,170,992,733.66 |
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 | 100,756,599.08 | 916,732,531.51 | 447,821,492.02 | 268,902,429.37 |
经营活动现金流出小计 | 216,296,875.42 | 827,456,860.61 | 652,558,532 | 472,619,064.42 |
经营活动产生的现金流量净额 | -115,540,276.34 | 89,275,670.9 | -204,737,039.98 | -203,716,635.05 |
投资活动现金流入小计 | 33,151,000 | 117,216,706.26 | 117,216,706.26 | 84,156,706.26 |
投资活动现金流出小计 | 190,112,533.45 | 132,573,141.44 | 32,431,741.94 | 32,346,691.94 |
投资活动产生的现金流量净额 | -156,961,533.45 | -15,356,435.18 | 84,784,964.32 | 51,810,014.32 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,526,532.18 | 201,923,783.34 | 198,929,449.24 | 197,372,025.99 |
筹资活动产生的现金流量净额 | -1,526,532.18 | -201,923,783.34 | -198,929,449.24 | -197,372,025.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -274,028,341.97 | -128,004,547.62 | -318,881,524.9 | -349,278,646.72 |
期末现金及现金等价物余额 | 1,337,825,182.32 | 1,611,853,524.29 | 1,420,976,547.01 | 1,390,579,425.19 |