流通市值:108.58亿 | 总市值:108.72亿 | ||
流通股本:13.02亿 | 总股本:13.04亿 |
截至2025年第一季度实现净利润-0.80亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益57535.84万元,未分配利润-767826.76万元。
截至2025年第一季度最新总资产272089.72万元,负债214553.88万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 57,141,197.38 | 942,392,735.91 | 454,250,972.47 | 284,615,808.77 |
营业总成本 | 130,905,314.38 | 965,484,851.81 | 502,708,731.88 | 329,067,381.74 |
营业利润 | -83,006,621.48 | 36,048,654.82 | -86,685,847.58 | -70,677,180.55 |
利润总额 | -80,038,094.57 | 55,734,194.01 | -48,795,612.27 | -33,998,518.69 |
净利润 | -80,254,638.27 | 51,517,449.04 | -58,294,204.85 | -37,539,299.14 |
其他综合收益 | - | -6,784,746.07 | - | - |
综合收益总额 | -80,254,638.27 | 44,732,702.97 | -58,294,204.85 | -37,539,299.14 |
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 | 1,961,153,317.46 | 1,958,625,553.3 | 1,859,019,049.06 | 1,787,063,954.1 |
非流动资产合计 | 759,743,862.06 | 767,146,531.5 | 779,078,778.16 | 892,156,180.21 |
资产总计 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 | 2,679,220,134.31 |
流动负债合计 | 1,211,154,899.77 | 1,139,543,916.74 | 1,122,504,186.62 | 2,013,789,673.04 |
非流动负债合计 | 934,383,850.48 | 930,615,100.52 | 939,126,353.85 | 69,207,358.69 |
负债合计 | 2,145,538,750.25 | 2,070,159,017.26 | 2,061,630,540.47 | 2,082,997,031.73 |
归属于母公司股东权益合计 | 247,838,336.5 | 321,596,480.49 | 219,930,787.7 | 248,419,726.13 |
股东权益合计 | 575,358,429.27 | 655,613,067.54 | 576,467,286.75 | 596,223,102.58 |
负债和股东权益合计 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 | 2,679,220,134.31 |
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 | 101,487,503.59 | 968,293,894.15 | 499,825,891.58 | 328,224,857.91 |
经营活动现金流出小计 | 196,632,738.36 | 1,120,648,686.66 | 764,154,439.57 | 520,218,588.96 |
经营活动产生的现金流量净额 | -95,145,234.77 | -152,354,792.51 | -264,328,547.99 | -191,993,731.05 |
投资活动现金流入小计 | - | 196,480,696.5 | 98,480,696.5 | 3,000 |
投资活动现金流出小计 | 21,725,223.86 | 726,927,150.88 | 100,676,510.45 | 85,488,192.81 |
投资活动产生的现金流量净额 | -21,725,223.86 | -530,446,454.38 | -2,195,813.95 | -85,485,192.81 |
筹资活动现金流入小计 | 168,607,885.27 | 1,343,450,000 | 1,249,861,274 | 1,093,000,000 |
筹资活动现金流出小计 | 89,573,518 | 705,231,533.17 | 1,212,332,898.88 | 1,059,228,227.08 |
筹资活动产生的现金流量净额 | 79,034,367.27 | 638,218,466.83 | 37,528,375.12 | 33,771,772.92 |
汇率变动对现金及现金等价物的影响 | 3.57 | -34.51 | -1.63 | -8.43 |
现金及现金等价物净增加额 | -37,836,087.79 | -44,582,814.57 | -228,995,988.45 | -243,707,159.37 |
期末现金及现金等价物余额 | 384,463,454.87 | 422,299,542.66 | 237,886,368.78 | 223,175,197.86 |