流通市值:18.75亿 | 总市值:35.13亿 | ||
流通股本:3.21亿 | 总股本:6.00亿 |
截至2025年第一季度实现净利润-0.65亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益174492.57万元,未分配利润-53236.82万元。
截至2025年第一季度最新总资产471051.09万元,负债296558.53万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 691,754,500.48 | 1,511,201,199.89 | 1,087,278,082.2 | 677,411,158.25 |
营业总成本 | 721,139,868.34 | 2,002,163,946.36 | 1,470,111,512.74 | 938,216,514.22 |
营业利润 | -59,723,765.19 | -795,265,105.88 | -598,853,580.82 | -411,696,124.39 |
利润总额 | -59,918,746.8 | -804,873,373.95 | -599,278,232.26 | -412,008,975.9 |
净利润 | -64,707,172.94 | -679,880,819.02 | -518,907,106.07 | -356,710,495.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | -64,707,172.94 | -679,880,819.02 | -518,907,106.07 | -356,710,495.17 |
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 | 1,910,832,495.69 | 1,633,808,522.19 | 1,904,732,161.74 | 2,371,936,109.99 |
非流动资产合计 | 2,799,678,430.91 | 2,859,408,465.24 | 2,840,342,309.41 | 2,859,605,398.95 |
资产总计 | 4,710,510,926.6 | 4,493,216,987.43 | 4,745,074,471.15 | 5,231,541,508.94 |
流动负债合计 | 2,755,662,795.16 | 2,660,632,569.94 | 2,770,973,399.42 | 3,112,714,305.12 |
非流动负债合计 | 209,922,473.24 | 30,194,005.19 | 29,502,246.48 | 31,057,467.67 |
负债合计 | 2,965,585,268.4 | 2,690,826,575.13 | 2,800,475,645.9 | 3,143,771,772.79 |
归属于母公司股东权益合计 | 1,744,925,658.2 | 1,802,390,412.3 | 1,944,598,825.25 | 2,087,769,736.15 |
股东权益合计 | 1,744,925,658.2 | 1,802,390,412.3 | 1,944,598,825.25 | 2,087,769,736.15 |
负债和股东权益合计 | 4,710,510,926.6 | 4,493,216,987.43 | 4,745,074,471.15 | 5,231,541,508.94 |
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 | 435,350,126.83 | 2,165,799,125.24 | 1,382,374,553.6 | 694,257,958.16 |
经营活动现金流出小计 | 692,852,849.4 | 2,337,736,294.35 | 1,644,184,208.29 | 1,130,168,479.16 |
经营活动产生的现金流量净额 | -257,502,722.57 | -171,937,169.11 | -261,809,654.69 | -435,910,521 |
投资活动现金流入小计 | - | 32,600 | 32,600 | 32,000 |
投资活动现金流出小计 | 9,332,938.9 | 131,534,684.18 | 129,274,139.16 | 114,430,574.89 |
投资活动产生的现金流量净额 | -9,332,938.9 | -131,502,084.18 | -129,241,539.16 | -114,398,574.89 |
筹资活动现金流入小计 | 820,950,000 | 1,859,996,299.66 | 1,311,306,950 | 1,301,356,950 |
筹资活动现金流出小计 | 687,749,411.85 | 1,466,723,670.32 | 911,685,278.99 | 551,625,670.84 |
筹资活动产生的现金流量净额 | 133,200,588.15 | 393,272,629.34 | 399,621,671.01 | 749,731,279.16 |
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 | -133,635,073.32 | 89,833,376.05 | 8,570,477.16 | 199,422,183.27 |
期末现金及现金等价物余额 | 138,409,880.7 | 272,044,954.02 | 190,782,055.13 | 381,633,761.24 |