流通市值:42.71亿 | 总市值:42.71亿 | ||
流通股本:1.61亿 | 总股本:1.61亿 |
截至2025年第一季度实现净利润-0.11亿元,每股收益-0.07元。
截至2025年第一季度最新股东权益264915.38万元,未分配利润43235.81万元。
截至2025年第一季度最新总资产392609.26万元,负债127693.89万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 356,042,647.47 | 1,488,443,415.32 | 1,124,063,386.66 | 768,127,606.26 |
营业总成本 | 359,627,536.42 | 1,499,238,549.62 | 1,129,880,745.92 | 763,680,610.42 |
营业利润 | -7,803,543.36 | -43,380,992.09 | -18,718,260.74 | -8,216,607.4 |
利润总额 | -7,918,120.89 | -43,144,678.04 | -17,400,649.07 | -7,218,846.19 |
净利润 | -11,314,593.14 | -55,472,033.33 | -27,382,715.42 | -14,099,731.39 |
其他综合收益 | 1,020,344.18 | -5,117,130.49 | -5,521,829.37 | -8,481,694.67 |
综合收益总额 | -10,294,248.96 | -60,589,163.82 | -32,904,544.79 | -22,581,426.06 |
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 | 1,568,327,461.75 | 1,642,058,832.97 | 1,832,559,234.23 | 1,865,493,476.62 |
非流动资产合计 | 2,357,765,177.2 | 2,369,219,796.46 | 2,356,191,474.18 | 2,327,805,443.11 |
资产总计 | 3,926,092,638.95 | 4,011,278,629.43 | 4,188,750,708.41 | 4,193,298,919.73 |
流动负债合计 | 1,004,336,454.84 | 1,057,395,234.02 | 1,189,942,887.09 | 1,124,998,562.52 |
非流动负债合计 | 272,602,412.74 | 295,680,402.85 | 310,522,948.63 | 369,456,367.01 |
负债合计 | 1,276,938,867.58 | 1,353,075,636.87 | 1,500,465,835.72 | 1,494,454,929.53 |
归属于母公司股东权益合计 | 2,548,337,843.58 | 2,556,781,731.64 | 2,588,199,442.89 | 2,596,558,816.38 |
股东权益合计 | 2,649,153,771.37 | 2,658,202,992.56 | 2,688,284,872.69 | 2,698,843,990.2 |
负债和股东权益合计 | 3,926,092,638.95 | 4,011,278,629.43 | 4,188,750,708.41 | 4,193,298,919.73 |
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 | 272,356,718.62 | 1,344,711,367.2 | 935,845,918.78 | 633,238,390.41 |
经营活动现金流出小计 | 320,552,962.1 | 1,270,574,768.06 | 957,583,185.77 | 628,415,028.25 |
经营活动产生的现金流量净额 | -48,196,243.48 | 74,136,599.14 | -21,737,266.99 | 4,823,362.16 |
投资活动现金流入小计 | 382,215,025.15 | 1,771,094,609.89 | 1,199,319,285.42 | 725,935,592.63 |
投资活动现金流出小计 | 315,657,532.76 | 1,830,073,944.3 | 1,349,757,596.13 | 920,518,138.33 |
投资活动产生的现金流量净额 | 66,557,492.39 | -58,979,334.41 | -150,438,310.71 | -194,582,545.7 |
筹资活动现金流入小计 | 379,184,986.11 | 813,222,355.56 | 737,351,855.57 | 609,226,077.8 |
筹资活动现金流出小计 | 363,567,243.49 | 836,658,336.83 | 532,852,442.46 | 383,389,530.81 |
筹资活动产生的现金流量净额 | 15,617,742.62 | -23,435,981.27 | 204,499,413.11 | 225,836,546.99 |
汇率变动对现金及现金等价物的影响 | 1,668,795.5 | 7,270,575.31 | 4,665,279.64 | 4,782,385.33 |
现金及现金等价物净增加额 | 35,647,787.03 | -1,008,141.23 | 36,989,115.05 | 40,859,748.78 |
期末现金及现金等价物余额 | 576,740,190.96 | 541,092,403.93 | 579,089,660.21 | 582,960,293.94 |