流通市值:25.53亿 | 总市值:70.01亿 | ||
流通股本:5471.10万 | 总股本:1.50亿 |
截至2025年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2025年第一季度最新股东权益217028.65万元,未分配利润55813.58万元。
截至2025年第一季度最新总资产280088.93万元,负债63060.28万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 237,392,619.5 | 887,649,645.67 | 640,630,625.59 | 411,233,123.07 |
营业总成本 | 246,894,413.78 | 819,524,113.16 | 572,653,515.82 | 368,058,645.05 |
营业利润 | -5,015,621.11 | 94,617,613.07 | 90,201,587.56 | 59,267,198.7 |
利润总额 | -5,015,171.11 | 94,566,266.94 | 90,200,383.38 | 59,265,994.52 |
净利润 | -6,716,749.36 | 82,226,698.13 | 81,449,210.69 | 53,889,717.04 |
其他综合收益 | -3,379.38 | 27,712.41 | -25,015.22 | 9,189.08 |
综合收益总额 | -6,720,128.74 | 82,254,410.54 | 81,424,195.47 | 53,898,906.12 |
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 | 1,561,132,831.32 | 1,590,956,004.03 | 1,568,197,812.4 | 1,541,304,289.17 |
非流动资产合计 | 1,239,756,437.37 | 1,213,823,148.97 | 1,134,507,325.84 | 1,019,634,232.39 |
资产总计 | 2,800,889,268.69 | 2,804,779,153 | 2,702,705,138.24 | 2,560,938,521.56 |
流动负债合计 | 409,091,625.28 | 372,565,359.93 | 332,898,391.94 | 316,167,993.16 |
非流动负债合计 | 221,511,137.69 | 182,563,720.52 | 122,748,699.9 | 10,843,814.32 |
负债合计 | 630,602,762.97 | 555,129,080.45 | 455,647,091.84 | 327,011,807.48 |
归属于母公司股东权益合计 | 2,170,286,505.72 | 2,182,723,916.65 | 2,175,960,747.51 | 2,161,609,016.66 |
股东权益合计 | 2,170,286,505.72 | 2,249,650,072.55 | 2,247,058,046.4 | 2,233,926,714.08 |
负债和股东权益合计 | 2,800,889,268.69 | 2,804,779,153 | 2,702,705,138.24 | 2,560,938,521.56 |
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 | 216,008,300.6 | 834,041,731.34 | 602,734,809.67 | 388,511,914 |
经营活动现金流出小计 | 226,976,763.24 | 698,159,930.31 | 497,651,947.01 | 330,387,079.32 |
经营活动产生的现金流量净额 | -10,968,462.64 | 135,881,801.03 | 105,082,862.66 | 58,124,834.68 |
投资活动现金流入小计 | 1,471,551,559.45 | 3,657,411,456.73 | 2,388,732,864.33 | 1,668,170,549.15 |
投资活动现金流出小计 | 1,798,226,406.57 | 3,864,496,488.25 | 2,968,778,670.77 | 2,130,522,529.48 |
投资活动产生的现金流量净额 | -326,674,847.12 | -207,085,031.52 | -580,045,806.44 | -462,351,980.33 |
筹资活动现金流入小计 | 32,703,722.61 | 174,916,316.19 | 113,569,466.75 | - |
筹资活动现金流出小计 | 4,428,064.93 | 265,816,817.2 | 261,606,564.96 | 238,968,515.86 |
筹资活动产生的现金流量净额 | 28,275,657.68 | -90,900,501.01 | -148,037,098.21 | -238,968,515.86 |
汇率变动对现金及现金等价物的影响 | 876,588.89 | -130,305.04 | -1,394,413.81 | -1,424,222.72 |
现金及现金等价物净增加额 | -308,491,063.19 | -162,234,036.54 | -624,394,455.8 | -644,619,884.23 |
期末现金及现金等价物余额 | 357,850,947.49 | 666,342,010.68 | 204,181,591.42 | 183,956,162.99 |