流通市值:28.75亿 | 总市值:55.65亿 | ||
流通股本:2.87亿 | 总股本:5.55亿 |
截至2025年第一季度实现净利润-0.15亿元,每股收益-0.03元。
截至2025年第一季度最新股东权益134492.10万元,未分配利润23675.53万元。
截至2025年第一季度最新总资产380896.08万元,负债246403.98万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 199,046,295.89 | 936,438,064.23 | 680,093,942.35 | 460,702,792.68 |
营业总成本 | 227,151,730.17 | 904,428,691.78 | 658,673,570.28 | 442,726,029.88 |
营业利润 | -20,570,500.58 | 25,925,492.31 | 94,119,088.63 | 79,837,076.66 |
利润总额 | -21,348,503.97 | 26,987,502.09 | 95,193,665.77 | 79,836,175.54 |
净利润 | -15,449,536.05 | 22,213,907.89 | 81,559,067.24 | 67,241,364.36 |
其他综合收益 | -268,795.33 | -9,644,701.13 | 309,865.81 | -808,823.09 |
综合收益总额 | -15,718,331.38 | 12,569,206.76 | 81,868,933.05 | 66,432,541.27 |
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 | 412,935,438.97 | 633,473,982.49 | 581,498,782.83 | 620,919,043.87 |
非流动资产合计 | 3,396,025,393.72 | 3,270,529,297.71 | 3,025,300,712.85 | 2,737,362,759.27 |
资产总计 | 3,808,960,832.69 | 3,904,003,280.2 | 3,606,799,495.68 | 3,358,281,803.14 |
流动负债合计 | 514,791,326.78 | 584,974,597.97 | 643,566,469.46 | 477,864,164.95 |
非流动负债合计 | 1,949,248,484.86 | 1,958,389,329.8 | 1,528,710,570.23 | 1,461,331,573.98 |
负债合计 | 2,464,039,811.64 | 2,543,363,927.77 | 2,172,277,039.69 | 1,939,195,738.93 |
归属于母公司股东权益合计 | 1,344,865,394.07 | 1,360,563,021.95 | 1,429,715,539.53 | 1,414,212,410.77 |
股东权益合计 | 1,344,921,021.05 | 1,360,639,352.43 | 1,434,522,455.99 | 1,419,086,064.21 |
负债和股东权益合计 | 3,808,960,832.69 | 3,904,003,280.2 | 3,606,799,495.68 | 3,358,281,803.14 |
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 | 402,390,745.71 | 1,137,558,605.56 | 807,882,074.3 | 548,810,029.47 |
经营活动现金流出小计 | 214,425,070.49 | 1,041,270,916.65 | 805,324,963.39 | 541,124,442.97 |
经营活动产生的现金流量净额 | 187,965,675.22 | 96,287,688.91 | 2,557,110.91 | 7,685,586.5 |
投资活动现金流入小计 | 90,089,041.1 | 66,927,487.24 | 39,451,524.71 | 28,743,524.52 |
投资活动现金流出小计 | 355,520,064.15 | 938,558,210.6 | 568,366,907.2 | 381,908,744.01 |
投资活动产生的现金流量净额 | -265,431,023.05 | -871,630,723.36 | -528,915,382.49 | -353,165,219.49 |
筹资活动现金流入小计 | 116,970,000 | 1,563,480,000 | 1,155,496,898.19 | 951,996,898.19 |
筹资活动现金流出小计 | 78,882,875.58 | 911,659,344.9 | 728,395,461.54 | 607,694,559.31 |
筹资活动产生的现金流量净额 | 38,087,124.42 | 651,820,655.1 | 427,101,436.65 | 344,302,338.88 |
汇率变动对现金及现金等价物的影响 | -5,746,443.81 | 6,854,903.91 | 1,976,431.94 | 3,670,535.9 |
现金及现金等价物净增加额 | -45,124,667.22 | -116,667,475.44 | -97,280,402.99 | 2,493,241.79 |
期末现金及现金等价物余额 | 169,321,026.73 | 214,363,351.83 | 233,750,424.28 | 333,524,069.06 |