流通市值:68.06亿 | 总市值:146.74亿 | ||
流通股本:1.15亿 | 总股本:2.47亿 |
截至2025年第一季度实现净利润-0.12亿元,每股收益-0.05元。
截至2025年第一季度最新股东权益489877.23万元,未分配利润-194884.33万元。
截至2025年第一季度最新总资产782038.74万元,负债292161.52万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 137,160,578.06 | 846,338,072.24 | 567,077,966.63 | 303,431,446.47 |
营业总成本 | 196,177,443.16 | 1,156,394,685.15 | 735,777,697.55 | 456,333,678.96 |
营业利润 | -16,482,861.29 | -375,222,460.73 | -222,830,476.31 | -228,746,957.32 |
利润总额 | -16,594,621.59 | -381,204,521.11 | -225,704,715.75 | -229,197,190.52 |
净利润 | -11,545,431.51 | -383,671,119.04 | -227,196,536.24 | -230,161,003.51 |
其他综合收益 | -3,852.44 | 399,853.11 | 380,754.73 | 495,582.89 |
综合收益总额 | -11,549,283.95 | -383,271,265.93 | -226,815,781.51 | -229,665,420.62 |
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 | 4,134,286,329.53 | 4,282,490,715.65 | 4,369,254,431.78 | 4,538,437,305.53 |
非流动资产合计 | 3,686,101,080.12 | 3,675,641,519.73 | 3,620,312,538.99 | 3,596,133,709.62 |
资产总计 | 7,820,387,409.65 | 7,958,132,235.38 | 7,989,566,970.77 | 8,134,571,015.15 |
流动负债合计 | 1,559,569,941.58 | 1,686,746,850.79 | 1,771,601,384.05 | 1,885,113,599.57 |
非流动负债合计 | 1,362,045,217.96 | 1,361,513,730.86 | 1,154,550,229.45 | 1,189,910,280.24 |
负债合计 | 2,921,615,159.54 | 3,048,260,581.65 | 2,926,151,613.5 | 3,075,023,879.81 |
归属于母公司股东权益合计 | 4,898,772,250.11 | 4,909,871,653.73 | 5,063,415,357.27 | 5,059,547,135.34 |
股东权益合计 | 4,898,772,250.11 | 4,909,871,653.73 | 5,063,415,357.27 | 5,059,547,135.34 |
负债和股东权益合计 | 7,820,387,409.65 | 7,958,132,235.38 | 7,989,566,970.77 | 8,134,571,015.15 |
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 | 235,251,379.47 | 920,013,086.05 | 609,950,815.59 | 382,369,036 |
经营活动现金流出小计 | 249,053,262 | 1,087,300,187.65 | 897,365,298.94 | 596,612,671.34 |
经营活动产生的现金流量净额 | -13,801,882.53 | -167,287,101.6 | -287,414,483.35 | -214,243,635.34 |
投资活动现金流入小计 | 2,334,316,023.34 | 13,424,366,743.87 | 9,594,480,245.55 | 5,840,862,807.01 |
投资活动现金流出小计 | 2,771,675,108.99 | 13,421,904,554.91 | 10,250,450,270.09 | 5,850,539,919.67 |
投资活动产生的现金流量净额 | -437,359,085.65 | 2,462,188.96 | -655,970,024.54 | -9,677,112.66 |
筹资活动现金流入小计 | 288,216,448.42 | 1,050,232,309.54 | 709,200,380.7 | 536,632,573.07 |
筹资活动现金流出小计 | 334,582,241.7 | 1,384,416,279.91 | 942,103,415.62 | 649,940,306.21 |
筹资活动产生的现金流量净额 | -46,365,793.28 | -334,183,970.37 | -232,903,034.92 | -113,307,733.14 |
汇率变动对现金及现金等价物的影响 | -2,609,687.09 | 8,715,045.8 | -882,158.99 | 12,385,435.02 |
现金及现金等价物净增加额 | -500,136,448.55 | -490,293,837.21 | -1,177,169,701.8 | -324,843,046.12 |
期末现金及现金等价物余额 | 1,055,668,836.98 | 1,555,805,285.53 | 868,929,419.83 | 1,721,256,076.62 |