流通市值:105.77亿 | 总市值:367.47亿 | ||
流通股本:1.62亿 | 总股本:5.64亿 |
截至2025年第一季度实现净利润-2.54亿元,每股收益-0.46元。
截至2025年第一季度最新股东权益177142.51万元,未分配利润-457601.57万元。
截至2025年第一季度最新总资产530734.50万元,负债353592.00万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 525,968,624.06 | 1,716,861,688.03 | 1,208,874,280.23 | 741,756,779.89 |
营业总成本 | 783,824,467.59 | 3,227,249,148.21 | 2,316,244,667.13 | 1,544,261,566.81 |
营业利润 | -249,746,497.51 | -1,455,655,359.91 | -1,055,861,790.96 | -771,548,100.97 |
利润总额 | -254,144,470.06 | -1,468,360,802.55 | -1,071,426,638.9 | -780,459,767.69 |
净利润 | -254,144,470.06 | -1,468,360,802.55 | -1,071,426,638.9 | -780,459,767.69 |
其他综合收益 | 11,992,969.57 | -30,878,101.93 | -42,366,321.69 | -25,993,401.13 |
综合收益总额 | -242,151,500.49 | -1,499,238,904.48 | -1,113,792,960.59 | -806,453,168.82 |
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 | 2,160,787,697.47 | 2,289,796,373.31 | 2,524,007,322.36 | 2,493,879,928.93 |
非流动资产合计 | 3,146,557,350.55 | 3,208,721,795.51 | 3,188,706,090.64 | 3,260,659,117.84 |
资产总计 | 5,307,345,048.02 | 5,498,518,168.82 | 5,712,713,413 | 5,754,539,046.77 |
流动负债合计 | 2,344,955,090.4 | 2,178,296,653.17 | 1,860,787,964.01 | 1,638,720,742.08 |
非流动负债合计 | 1,190,964,862.55 | 1,334,020,894.71 | 1,483,244,910.18 | 1,451,208,765.9 |
负债合计 | 3,535,919,952.95 | 3,512,317,547.88 | 3,344,032,874.19 | 3,089,929,507.98 |
归属于母公司股东权益合计 | 1,771,425,095.07 | 1,986,200,620.94 | 2,368,680,538.81 | 2,664,609,538.79 |
股东权益合计 | 1,771,425,095.07 | 1,986,200,620.94 | 2,368,680,538.81 | 2,664,609,538.79 |
负债和股东权益合计 | 5,307,345,048.02 | 5,498,518,168.82 | 5,712,713,413 | 5,754,539,046.77 |
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 | 479,999,884.37 | 1,632,499,851.97 | 1,222,172,614.37 | 633,606,485.86 |
经营活动现金流出小计 | 668,315,017.45 | 2,746,803,365.17 | 2,057,275,681.25 | 1,453,776,023.18 |
经营活动产生的现金流量净额 | -188,315,133.08 | -1,114,303,513.2 | -835,103,066.88 | -820,169,537.32 |
投资活动现金流入小计 | 159,851,025 | 1,023,796,795.04 | 540,895,187.76 | 13,996,781.48 |
投资活动现金流出小计 | 186,638,909.83 | 1,272,031,866.7 | 966,701,645.19 | 348,567,788.24 |
投资活动产生的现金流量净额 | -26,787,884.83 | -248,235,071.66 | -425,806,457.43 | -334,571,006.76 |
筹资活动现金流入小计 | 530,696,523.8 | 1,805,605,239.32 | 1,316,625,345.48 | 1,176,645,853.97 |
筹资活动现金流出小计 | 353,972,558.77 | 412,636,435.24 | 114,566,898.64 | 77,150,337.77 |
筹资活动产生的现金流量净额 | 176,723,965.03 | 1,392,968,804.08 | 1,202,058,446.84 | 1,099,495,516.2 |
汇率变动对现金及现金等价物的影响 | -2,367,997.43 | 2,547,892.84 | -5,694,629.93 | 1,835,202.01 |
现金及现金等价物净增加额 | -40,747,050.31 | 32,978,112.06 | -64,545,707.4 | -53,409,825.87 |
期末现金及现金等价物余额 | 718,782,993.11 | 759,530,043.42 | 662,006,223.96 | 673,142,105.49 |