流通市值:93.73亿 | 总市值:155.24亿 | ||
流通股本:12.56亿 | 总股本:20.81亿 |
截至2025年半年度实现净利润-0.40亿元,每股收益-0.01元。
截至2025年半年度最新股东权益510625.09万元,未分配利润-68627.28万元。
截至2025年半年度最新总资产810408.89万元,负债299783.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 337,764,645.36 | 154,660,992.21 | 1,006,567,783.68 | 590,077,179.29 |
营业总成本 | 372,307,969.25 | 148,836,233.42 | 951,778,047.45 | 565,621,674.36 |
其他经营收益 | ||||
营业利润 | -40,131,950.7 | 1,216,467.91 | -27,943,649.04 | -7,076,451.28 |
利润总额 | -39,793,151.16 | 1,455,229.24 | -38,485,848.58 | -20,600,629.36 |
净利润 | -39,803,201.98 | 1,455,229.24 | -29,027,529.77 | -21,677,896.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -39,803,201.98 | 1,455,229.24 | -29,027,529.77 | -21,677,896.19 |
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 | 3,452,888,620.43 | 3,504,184,599.27 | 3,653,129,871.98 | 3,932,565,272.31 |
非流动资产: | ||||
非流动资产合计 | 4,651,200,234 | 4,567,095,250.24 | 4,447,080,305.04 | 4,238,014,156.11 |
资产总计 | 8,104,088,854.43 | 8,071,279,849.51 | 8,100,210,177.02 | 8,170,579,428.42 |
流动负债: | ||||
流动负债合计 | 1,277,239,825.47 | 1,104,845,647.62 | 1,169,859,908.91 | 1,128,095,943.76 |
非流动负债: | ||||
非流动负债合计 | 1,720,598,085.64 | 1,820,987,285.9 | 1,787,075,143.85 | 1,891,014,916.46 |
负债合计 | 2,997,837,911.11 | 2,925,832,933.52 | 2,956,935,052.76 | 3,019,110,860.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,607,051,406.96 | 4,640,164,781.59 | 4,636,335,296.85 | 4,636,569,159.96 |
股东权益合计 | 5,106,250,943.32 | 5,145,446,915.99 | 5,143,275,124.26 | 5,151,468,568.2 |
负债和股东权益合计 | 8,104,088,854.43 | 8,071,279,849.51 | 8,100,210,177.02 | 8,170,579,428.42 |
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 | 257,820,847.52 | 133,052,340.59 | 837,738,953.6 | 672,963,903.51 |
经营活动现金流出小计 | 427,346,477.5 | 210,993,996.58 | 1,194,076,135.73 | 990,802,049.65 |
经营活动产生的现金流量净额 | -169,525,629.98 | -77,941,655.99 | -356,337,182.13 | -317,838,146.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 294,855,620.17 | 17,594,094.5 | 54,004,678.51 | 42,164,004.62 |
投资活动现金流出小计 | 218,829,303.34 | 117,393,642.82 | 721,296,701.09 | 540,546,707.01 |
投资活动产生的现金流量净额 | 76,026,316.83 | -99,799,548.32 | -667,292,022.58 | -498,382,702.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 63,000,000 | 30,000,000 | 56,332,979.42 | - |
筹资活动现金流出小计 | 158,184,524.9 | 29,236,870.77 | 276,939,645.01 | 105,720,981.08 |
筹资活动产生的现金流量净额 | -95,184,524.9 | 763,129.23 | -220,606,665.59 | -105,720,981.08 |
汇率变动对现金及现金等价物的影响 | 57,755.03 | - | 76,220.63 | -51,031.57 |
现金及现金等价物净增加额 | -188,626,083.02 | -176,978,075.08 | -1,244,159,649.67 | -921,992,861.18 |
期末现金及现金等价物余额 | 337,063,877.54 | 348,711,885.48 | 525,689,960.56 | 847,856,749.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -188,626,083.02 | - | -1,244,159,649.67 | - |