流通市值:26.54亿 | 总市值:51.28亿 | ||
流通股本:1.09亿 | 总股本:2.11亿 |
截至2025年第一季度实现净利润-0.60亿元,每股收益-0.29元。
截至2025年第一季度最新股东权益302169.72万元,未分配利润17706.35万元。
截至2025年第一季度最新总资产714566.71万元,负债412396.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 881,337,006.4 | 3,658,982,203.62 | 2,588,790,928.35 | 1,653,901,257.26 |
营业总成本 | 937,034,174.61 | 3,778,501,829.03 | 2,633,697,693.92 | 1,666,065,142.95 |
营业利润 | -81,103,784.38 | -215,263,290.21 | -70,932,665.1 | -30,372,153.77 |
利润总额 | -79,817,504.98 | -214,374,562.11 | -70,667,110.68 | -29,659,728.27 |
净利润 | -60,236,043.24 | -163,561,726.76 | -47,582,735.6 | -18,031,802.32 |
其他综合收益 | 3,525,368.57 | 4,072,226.82 | -1,931,943.21 | 527,360.05 |
综合收益总额 | -56,710,674.67 | -159,489,499.94 | -49,514,678.81 | -17,504,442.27 |
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 | 2,611,898,875.23 | 2,723,018,214.99 | 2,527,350,063.98 | 2,255,023,425.45 |
非流动资产合计 | 4,533,768,183.49 | 4,405,020,343.72 | 4,060,792,414.42 | 3,856,075,785.47 |
资产总计 | 7,145,667,058.72 | 7,128,038,558.71 | 6,588,142,478.4 | 6,111,099,210.92 |
流动负债合计 | 2,834,332,294.3 | 2,954,563,447.37 | 2,444,425,698.65 | 2,137,376,682.1 |
非流动负债合计 | 1,289,637,545.11 | 1,090,994,990.54 | 951,261,837.82 | 749,257,350.35 |
负债合计 | 4,123,969,839.41 | 4,045,558,437.91 | 3,395,687,536.47 | 2,886,634,032.45 |
归属于母公司股东权益合计 | 3,017,254,055.78 | 3,077,910,460.55 | 3,187,807,219.94 | 3,219,729,752.07 |
股东权益合计 | 3,021,697,219.31 | 3,082,480,120.8 | 3,192,454,941.93 | 3,224,465,178.47 |
负债和股东权益合计 | 7,145,667,058.72 | 7,128,038,558.71 | 6,588,142,478.4 | 6,111,099,210.92 |
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 | 898,541,521.97 | 3,324,057,152.17 | 2,435,748,021.57 | 1,769,511,789.31 |
经营活动现金流出小计 | 897,475,690.35 | 2,915,863,545.71 | 2,135,000,217.23 | 1,431,234,673.34 |
经营活动产生的现金流量净额 | 1,065,831.62 | 408,193,606.46 | 300,747,804.34 | 338,277,115.97 |
投资活动现金流入小计 | 137,319,023.05 | 1,544,929,606.94 | 1,342,924,324.86 | 1,065,440,955.12 |
投资活动现金流出小计 | 333,986,553.48 | 2,531,546,794.94 | 2,149,919,841.24 | 1,599,402,217.35 |
投资活动产生的现金流量净额 | -196,667,530.43 | -986,617,188 | -806,995,516.38 | -533,961,262.23 |
筹资活动现金流入小计 | 418,833,763.71 | 1,461,015,219.68 | 1,072,208,151.7 | 670,886,707.31 |
筹资活动现金流出小计 | 259,031,597.22 | 679,928,240.83 | 381,895,196.11 | 303,489,570.52 |
筹资活动产生的现金流量净额 | 159,802,166.49 | 781,086,978.85 | 690,312,955.59 | 367,397,136.79 |
汇率变动对现金及现金等价物的影响 | 2,386,127.48 | 5,448,039.3 | -1,689,381.48 | 1,862,770.47 |
现金及现金等价物净增加额 | -33,413,404.84 | 208,111,436.61 | 182,375,862.07 | 173,575,761 |
期末现金及现金等价物余额 | 258,780,315.48 | 292,193,720.32 | 266,458,145.78 | 257,658,044.71 |