流通市值:78.27亿 | 总市值:95.85亿 | ||
流通股本:6.52亿 | 总股本:7.99亿 |
截至2025年第一季度实现净利润-0.84亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益206166.24万元,未分配利润-91669.18万元。
截至2025年第一季度最新总资产636079.66万元,负债429913.43万元。
利润表 | ||||
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 565,756,256.8 | 2,228,939,970.82 | 1,695,417,662.54 | 1,167,654,448.31 |
营业总成本 | 659,094,207.13 | 2,867,129,239.21 | 2,091,253,145.17 | 1,413,384,755.15 |
营业利润 | -78,973,970.4 | -640,806,689.04 | -392,475,505.55 | -240,096,089.48 |
利润总额 | -79,363,390.14 | -641,337,030.62 | -385,453,493.46 | -238,216,342.62 |
净利润 | -84,331,120.94 | -697,913,813.26 | -385,761,686.22 | -242,355,048.13 |
其他综合收益 | 4,305.88 | -3,278,088.65 | 33,271.73 | -18,302.64 |
综合收益总额 | -84,326,815.06 | -701,191,901.91 | -385,728,414.49 | -242,373,350.77 |
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 | 2,200,804,325.74 | 2,331,043,390.2 | 2,138,685,576.75 | 1,971,701,241.38 |
非流动资产合计 | 4,159,992,313.28 | 4,092,790,201.6 | 4,420,816,836.58 | 4,545,297,792.88 |
资产总计 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 | 6,516,999,034.26 |
流动负债合计 | 2,523,690,508.9 | 2,448,392,077.89 | 2,202,757,610.46 | 1,970,664,339.76 |
非流动负债合计 | 1,775,443,766.57 | 1,829,452,335.3 | 1,895,292,136.84 | 1,941,526,964.75 |
负债合计 | 4,299,134,275.47 | 4,277,844,413.19 | 4,098,049,747.3 | 3,912,191,304.51 |
归属于母公司股东权益合计 | 2,056,891,805.29 | 2,138,817,023.51 | 2,449,558,988.48 | 2,590,650,180.31 |
股东权益合计 | 2,061,662,363.55 | 2,145,989,178.61 | 2,461,452,666.03 | 2,604,807,729.75 |
负债和股东权益合计 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 | 6,516,999,034.26 |
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 | 1,151,865,521.66 | 4,763,167,734.61 | 3,561,225,909.62 | 2,531,004,052.56 |
经营活动现金流出小计 | 1,177,038,681.31 | 5,079,637,521.72 | 3,816,504,582.3 | 2,754,279,915.22 |
经营活动产生的现金流量净额 | -25,173,159.65 | -316,469,787.11 | -255,278,672.68 | -223,275,862.66 |
投资活动现金流入小计 | 1,158,995 | 47,066,423.85 | 21,009,929.11 | 20,709,929.11 |
投资活动现金流出小计 | 148,671,817.98 | 42,157,361.7 | 18,416,091.08 | 6,568,996.93 |
投资活动产生的现金流量净额 | -147,512,822.98 | 4,909,062.15 | 2,593,838.03 | 14,140,932.18 |
筹资活动现金流入小计 | - | 1,536,087,789.37 | 165,000,000 | 65,000,000 |
筹资活动现金流出小计 | 67,325,999.26 | 1,334,821,968.69 | 171,541,735.34 | 119,502,568.29 |
筹资活动产生的现金流量净额 | -67,325,999.26 | 201,265,820.68 | -6,541,735.34 | -54,502,568.29 |
汇率变动对现金及现金等价物的影响 | -0.4 | 869.49 | 622.97 | 952.12 |
现金及现金等价物净增加额 | -240,011,982.29 | -110,294,034.79 | -259,225,947.02 | -263,636,546.65 |
期末现金及现金等价物余额 | 1,087,121,746.39 | 1,327,133,728.68 | 1,178,201,816.45 | 1,173,791,216.82 |