流通市值:41.48亿 | 总市值:41.48亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至2025年第一季度实现净利润-0.26亿元,每股收益-0.21元。
截至2025年第一季度最新股东权益352356.01万元,未分配利润16158.89万元。
截至2025年第一季度最新总资产671426.85万元,负债319070.84万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 375,556,662.19 | 2,474,450,455.33 | 1,800,821,114.2 | 1,343,281,586.35 |
营业总成本 | 386,381,258.2 | 2,423,135,377.87 | 1,736,813,679.24 | 1,275,874,563.51 |
营业利润 | -32,093,343.2 | -94,212,503.02 | -26,628,249.31 | -3,103,567.59 |
利润总额 | -31,034,491.01 | -96,408,096.38 | -25,976,052.96 | -3,065,412.93 |
净利润 | -26,336,187.44 | -84,750,879.43 | -11,891,619.65 | 4,527,477.19 |
其他综合收益 | -15,307,611.99 | 2,992,112.93 | 307,735.17 | -867,234.97 |
综合收益总额 | -41,643,799.43 | -81,758,766.5 | -11,583,884.48 | 3,660,242.22 |
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 | 4,607,421,389.54 | 4,086,271,727.32 | 4,557,568,455.13 | 4,546,516,958.9 |
非流动资产合计 | 2,106,847,072.03 | 2,104,832,911.94 | 2,087,059,058.54 | 2,048,254,435.15 |
资产总计 | 6,714,268,461.57 | 6,191,104,639.26 | 6,644,627,513.67 | 6,594,771,394.05 |
流动负债合计 | 2,998,561,212.84 | 2,456,005,679.68 | 2,815,254,977.89 | 2,756,804,812.35 |
非流动负债合计 | 192,147,166.33 | 190,786,792.91 | 216,063,662.09 | 216,830,692.73 |
负债合计 | 3,190,708,379.17 | 2,646,792,472.59 | 3,031,318,639.98 | 2,973,635,505.08 |
归属于母公司股东权益合计 | 3,523,560,303.79 | 3,544,312,382.74 | 3,613,309,042.88 | 3,621,136,053.27 |
股东权益合计 | 3,523,560,082.4 | 3,544,312,166.67 | 3,613,308,873.69 | 3,621,135,888.97 |
负债和股东权益合计 | 6,714,268,461.57 | 6,191,104,639.26 | 6,644,627,513.67 | 6,594,771,394.05 |
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 | 683,840,247.77 | 2,526,718,288.87 | 1,794,285,972.77 | 1,023,512,378.41 |
经营活动现金流出小计 | 710,325,564.34 | 2,265,263,538.6 | 1,436,559,885.1 | 870,156,062.08 |
经营活动产生的现金流量净额 | -26,485,316.57 | 261,454,750.27 | 357,726,087.67 | 153,356,316.33 |
投资活动现金流入小计 | 794,497,182.03 | 4,017,888,991.48 | 3,224,258,049.73 | 2,740,222,558.81 |
投资活动现金流出小计 | 701,046,652.15 | 4,161,999,479.6 | 3,320,204,143.23 | 2,672,716,258.64 |
投资活动产生的现金流量净额 | 93,450,529.88 | -144,110,488.12 | -95,946,093.5 | 67,506,300.17 |
筹资活动现金流入小计 | - | 9,108,300 | - | - |
筹资活动现金流出小计 | - | 88,766,100.92 | 90,106,344.91 | 44,447,719.96 |
筹资活动产生的现金流量净额 | - | -79,657,800.92 | -90,106,344.91 | -44,447,719.96 |
汇率变动对现金及现金等价物的影响 | 3,601,917.77 | 1,234,466.02 | -1,042,579.64 | -568,351.66 |
现金及现金等价物净增加额 | 70,567,131.09 | 38,920,927.25 | 170,631,069.62 | 175,846,544.88 |
期末现金及现金等价物余额 | 519,441,993.52 | 448,874,862.43 | 580,585,004.8 | 585,800,480.06 |