流通市值:32.48亿 | 总市值:32.48亿 | ||
流通股本:4.46亿 | 总股本:4.46亿 |
截至2025年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益273336.66万元,未分配利润108872.04万元。
截至2025年第一季度最新总资产684723.45万元,负债411386.79万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 105,727,278.71 | 375,931,623.22 | 366,948,798.83 | 270,336,054.81 |
营业总成本 | 106,232,854.72 | 488,925,665.26 | 338,828,122.81 | 248,410,777.29 |
营业利润 | -533,125.38 | -634,759,019.47 | 14,143,094.75 | 12,991,538.88 |
利润总额 | -594,028.95 | -635,353,892.2 | 13,526,330.27 | 12,968,760 |
净利润 | -594,028.95 | -635,335,163.42 | 12,295,344.69 | 12,412,455.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | -594,028.95 | -635,335,163.42 | 12,295,344.69 | 12,412,455.17 |
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 | 6,361,789,050.19 | 6,430,366,063.03 | 6,560,034,256.33 | 7,039,884,634.91 |
非流动资产合计 | 485,445,425.88 | 492,891,312.69 | 964,781,056.83 | 968,170,563.24 |
资产总计 | 6,847,234,476.07 | 6,923,257,375.72 | 7,524,815,313.16 | 8,008,055,198.15 |
流动负债合计 | 4,105,703,460.13 | 4,102,543,843.22 | 4,014,632,787.74 | 4,601,717,993.14 |
非流动负债合计 | 8,164,403.76 | 86,752,891.37 | 128,591,376.18 | 22,306,549.6 |
负债合计 | 4,113,867,863.89 | 4,189,296,734.59 | 4,143,224,163.92 | 4,624,024,542.74 |
归属于母公司股东权益合计 | 2,675,042,862.62 | 2,675,437,723.56 | 3,318,652,712.43 | 3,318,549,045.71 |
股东权益合计 | 2,733,366,612.18 | 2,733,960,641.13 | 3,381,591,149.24 | 3,384,030,655.41 |
负债和股东权益合计 | 6,847,234,476.07 | 6,923,257,375.72 | 7,524,815,313.16 | 8,008,055,198.15 |
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 | 265,207,868.61 | 934,821,752.82 | 895,764,753.65 | 801,368,126.02 |
经营活动现金流出小计 | 135,322,573.12 | 838,193,459.05 | 761,320,284.18 | 580,899,353.97 |
经营活动产生的现金流量净额 | 129,885,295.49 | 96,628,293.77 | 134,444,469.47 | 220,468,772.05 |
投资活动现金流入小计 | 55,000 | 652,000 | 2,000 | 2,000 |
投资活动现金流出小计 | 5,450 | 34,079 | 1,271,179 | 20,199 |
投资活动产生的现金流量净额 | 49,550 | 617,921 | -1,269,179 | -18,199 |
筹资活动现金流入小计 | 10,000,000 | 557,305,588.72 | 393,939,195.2 | 293,684,728.7 |
筹资活动现金流出小计 | 86,706,934.27 | 713,169,439.59 | 601,263,865.98 | 439,855,598.32 |
筹资活动产生的现金流量净额 | -76,706,934.27 | -155,863,850.87 | -207,324,670.78 | -146,170,869.62 |
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 | 53,227,911.22 | -58,617,636.1 | -74,149,380.31 | 74,279,703.43 |
期末现金及现金等价物余额 | 102,324,875.58 | 44,803,131.67 | 29,271,387.46 | 177,700,471.2 |