流通市值:52.45亿 | 总市值:52.69亿 | ||
流通股本:6.73亿 | 总股本:6.76亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.10元。
截至2025年半年度最新股东权益377560.62万元,未分配利润30215.23万元。
截至2025年半年度最新总资产912181.94万元,负债534621.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 688,450,564.69 | 220,187,895.03 | 2,023,793,641.98 | 1,099,954,746.8 |
营业总成本 | 781,061,049.71 | 298,278,162.08 | 1,954,382,305.56 | 1,172,534,165.22 |
其他经营收益 | ||||
营业利润 | -74,188,633.89 | -51,501,969.69 | 48,989,667.28 | -90,994,923.28 |
利润总额 | -76,479,165.84 | -51,964,345.47 | 47,637,027.97 | -94,757,925.5 |
净利润 | -55,091,224.59 | -46,347,654.48 | 52,463,264.55 | -74,837,906.64 |
每股收益 | ||||
其他综合收益 | 66,195.63 | -636,564.51 | 10,596,764.83 | -140,138 |
综合收益总额 | -55,025,028.96 | -46,984,218.99 | 63,060,029.38 | -74,978,044.64 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 4,665,791,683.3 | 4,562,360,920.4 | 5,143,053,948.19 | 4,277,216,427.42 |
非流动资产: | ||||
非流动资产合计 | 4,456,027,720.33 | 4,328,331,962.54 | 4,178,774,981.26 | 4,018,089,133.58 |
资产总计 | 9,121,819,403.63 | 8,890,692,882.94 | 9,321,828,929.45 | 8,295,305,561 |
流动负债: | ||||
流动负债合计 | 3,732,585,444.32 | 3,647,246,783.47 | 4,063,830,921.63 | 3,371,981,285.4 |
非流动负债: | ||||
非流动负债合计 | 1,613,627,775.12 | 1,425,899,813.97 | 1,370,110,152.37 | 1,278,253,498.74 |
负债合计 | 5,346,213,219.44 | 5,073,146,597.44 | 5,433,941,074 | 4,650,234,784.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,302,034,751.45 | 3,341,200,236.66 | 3,410,606,939.56 | 3,293,785,572.2 |
股东权益合计 | 3,775,606,184.19 | 3,817,546,285.5 | 3,887,887,855.45 | 3,645,070,776.86 |
负债和股东权益合计 | 9,121,819,403.63 | 8,890,692,882.94 | 9,321,828,929.45 | 8,295,305,561 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 898,171,325.39 | 423,875,516.64 | 2,362,013,855.66 | 1,110,140,920.17 |
经营活动现金流出小计 | 1,359,384,215.44 | 716,321,596.69 | 2,158,764,848.74 | 1,727,229,122.79 |
经营活动产生的现金流量净额 | -461,212,890.05 | -292,446,080.05 | 203,249,006.92 | -617,088,202.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,620,110.77 | 106,215,247.89 | 70,083,893.54 | 42,476,065.59 |
投资活动现金流出小计 | 357,119,404.12 | 233,272,788.08 | 820,650,799.62 | 527,800,974.25 |
投资活动产生的现金流量净额 | -246,499,293.35 | -127,057,540.19 | -750,566,906.08 | -485,324,908.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 932,374,553.18 | 215,529,532.82 | 2,532,550,992.96 | 2,048,559,807.18 |
筹资活动现金流出小计 | 688,144,806.97 | 214,457,318.56 | 1,166,043,897.9 | 745,762,335.74 |
筹资活动产生的现金流量净额 | 244,229,746.21 | 1,072,214.26 | 1,366,507,095.06 | 1,302,797,471.44 |
汇率变动对现金及现金等价物的影响 | 2,049,401.9 | -288,252.43 | 287,939.62 | -29,253.84 |
现金及现金等价物净增加额 | -461,433,035.29 | -418,719,658.41 | 819,477,135.52 | 200,355,106.32 |
期末现金及现金等价物余额 | 1,241,167,212.94 | 1,283,880,589.82 | 1,702,600,248.23 | 1,083,478,219.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -461,433,035.29 | - | 819,477,135.52 | - |