流通市值:41.99亿 | 总市值:41.99亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
截至2025年第一季度实现净利润-1.09亿元,每股收益-0.08元。
截至2025年第一季度最新股东权益483863.01万元,未分配利润12918.56万元。
截至2025年第一季度最新总资产2170906.51万元,负债1687043.50万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 310,713,649.4 | 1,817,734,805.35 | 1,219,047,701.44 | 719,932,721.99 |
营业总成本 | 360,466,981.16 | 2,038,375,555.88 | 1,437,076,986.33 | 831,792,919.66 |
营业利润 | -98,642,094.11 | -1,535,091,732.49 | -509,455,540.07 | -277,941,520.51 |
利润总额 | -97,425,840.66 | -1,360,958,756.17 | -356,573,496.3 | -283,214,303.29 |
净利润 | -108,878,386.01 | -1,412,019,610.79 | -395,158,876.52 | -312,359,678.56 |
其他综合收益 | -92,302.46 | 17,392,924.96 | -274,590.39 | 411,174.34 |
综合收益总额 | -108,970,688.47 | -1,394,626,685.83 | -395,433,466.91 | -311,948,504.22 |
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 | 4,217,736,483.09 | 4,327,880,332.93 | 4,699,017,704.89 | 5,224,519,755.38 |
非流动资产合计 | 17,491,328,571.94 | 17,616,941,093.32 | 18,468,538,466.81 | 18,689,266,152.88 |
资产总计 | 21,709,065,055.03 | 21,944,821,426.25 | 23,167,556,171.7 | 23,913,785,908.26 |
流动负债合计 | 6,255,031,288.72 | 6,352,313,702.74 | 6,555,081,769.46 | 7,791,987,814.76 |
非流动负债合计 | 10,615,403,691.74 | 10,628,506,960.47 | 10,468,824,727.72 | 9,813,063,456.29 |
负债合计 | 16,870,434,980.46 | 16,980,820,663.21 | 17,023,906,497.18 | 17,605,051,271.05 |
归属于母公司股东权益合计 | 3,376,999,390.88 | 3,495,266,719.35 | 4,768,806,691.82 | 4,800,879,192.77 |
股东权益合计 | 4,838,630,074.57 | 4,964,000,763.04 | 6,143,649,674.52 | 6,308,734,637.21 |
负债和股东权益合计 | 21,709,065,055.03 | 21,944,821,426.25 | 23,167,556,171.7 | 23,913,785,908.26 |
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 | 306,984,612.1 | 1,968,717,756.76 | 1,269,509,354.64 | 853,582,414.6 |
经营活动现金流出小计 | 311,862,828.93 | 1,536,130,400.84 | 970,823,052.72 | 694,536,482.85 |
经营活动产生的现金流量净额 | -4,878,216.83 | 432,587,355.92 | 298,686,301.92 | 159,045,931.75 |
投资活动现金流入小计 | 25,480,302.73 | 168,737,374.35 | 253,789,927.05 | 132,165,503.49 |
投资活动现金流出小计 | 18,866,379.39 | 138,308,262.26 | 109,915,217.71 | 119,368,494.72 |
投资活动产生的现金流量净额 | 6,613,923.34 | 30,429,112.09 | 143,874,709.34 | 12,797,008.77 |
筹资活动现金流入小计 | 59,138,652.99 | 3,272,769,634.26 | 3,342,910,851.93 | 1,389,813,774.83 |
筹资活动现金流出小计 | 113,427,174.75 | 4,218,989,714.1 | 4,425,907,614.86 | 1,931,122,413.59 |
筹资活动产生的现金流量净额 | -54,288,521.76 | -946,220,079.84 | -1,082,996,762.93 | -541,308,638.76 |
汇率变动对现金及现金等价物的影响 | -17,364.38 | 131,509.94 | -141,776.18 | 25,797.03 |
现金及现金等价物净增加额 | -52,570,179.63 | -483,072,101.89 | -640,577,527.85 | -369,439,901.21 |
期末现金及现金等价物余额 | 1,985,436,429.87 | 2,038,006,609.5 | 1,880,501,183.54 | 2,151,638,810.18 |