流通市值:170.77亿 | 总市值:170.80亿 | ||
流通股本:17.06亿 | 总股本:17.06亿 |
截至2025年半年度实现净利润-1.16亿元,每股收益-0.07元。
截至2025年半年度最新股东权益340083.07万元,未分配利润-210534.32万元。
截至2025年半年度最新总资产616300.09万元,负债276217.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 975,166,278.13 | 500,923,683.64 | 2,102,873,724.18 | 1,249,470,111.55 |
营业总成本 | 1,114,317,574.64 | 554,459,045.02 | 2,544,802,904.17 | 1,435,562,585.92 |
其他经营收益 | ||||
营业利润 | -125,861,175.11 | -47,661,137.2 | -335,261,079.16 | -51,298,647.62 |
利润总额 | -128,329,775.64 | -47,719,166.16 | -351,670,620.03 | -59,206,267.11 |
净利润 | -115,884,859 | -43,580,184.38 | -336,704,355.43 | -85,619,199.67 |
每股收益 | ||||
其他综合收益 | 4,609,138.13 | 1,504,929.43 | -1,727,695.39 | -115,143.54 |
综合收益总额 | -111,275,720.87 | -42,075,254.95 | -338,432,050.82 | -85,734,343.21 |
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 | 2,497,997,260.24 | 2,696,592,644.48 | 2,913,807,951 | 2,643,991,127.99 |
非流动资产: | ||||
非流动资产合计 | 3,665,003,635.28 | 3,861,743,919.8 | 3,727,188,680.95 | 3,874,886,570.02 |
资产总计 | 6,163,000,895.52 | 6,558,336,564.28 | 6,640,996,631.95 | 6,518,877,698.01 |
流动负债: | ||||
流动负债合计 | 2,218,146,015.74 | 2,341,309,239 | 2,252,105,665.46 | 1,916,037,009.08 |
非流动负债: | ||||
非流动负债合计 | 544,024,228.56 | 746,086,470.96 | 875,784,594.4 | 846,553,799.82 |
负债合计 | 2,762,170,244.3 | 3,087,395,709.96 | 3,127,890,259.86 | 2,762,590,808.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,394,193,266.17 | 3,463,153,335.15 | 3,504,821,893.73 | 3,732,435,421.53 |
股东权益合计 | 3,400,830,651.22 | 3,470,940,854.32 | 3,513,106,372.09 | 3,756,286,889.11 |
负债和股东权益合计 | 6,163,000,895.52 | 6,558,336,564.28 | 6,640,996,631.95 | 6,518,877,698.01 |
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 | 780,528,317.13 | 361,616,642.03 | 2,033,487,821 | 1,334,472,825.56 |
经营活动现金流出小计 | 1,076,794,836.09 | 502,776,976.14 | 2,154,059,878.05 | 1,874,544,174.22 |
经营活动产生的现金流量净额 | -296,266,518.96 | -141,160,334.11 | -120,572,057.05 | -540,071,348.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 287,591,982.85 | 18,253,929.8 | 356,401,499.25 | 397,100,877.28 |
投资活动现金流出小计 | 221,885,276.44 | 164,852,804.8 | 233,812,608.38 | 156,187,365.26 |
投资活动产生的现金流量净额 | 65,706,706.41 | -146,598,875 | 122,588,890.87 | 240,913,512.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 749,758,070.32 | 539,602,000 | 1,282,159,266.1 | 845,324,302.91 |
筹资活动现金流出小计 | 816,420,137.58 | 510,007,312.09 | 767,337,376.85 | 505,866,454.3 |
筹资活动产生的现金流量净额 | -66,662,067.26 | 29,594,687.91 | 514,821,889.25 | 339,457,848.61 |
汇率变动对现金及现金等价物的影响 | 1,788,321.09 | 613,460.6 | -461,995.81 | 50,658.91 |
现金及现金等价物净增加额 | -295,433,558.72 | -257,551,060.6 | 516,376,727.26 | 40,350,670.88 |
期末现金及现金等价物余额 | 382,772,934.58 | 420,655,432.7 | 678,206,493.3 | 202,180,436.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -295,433,558.72 | - | 516,376,727.26 | - |