流通市值:59.33亿 | 总市值:59.36亿 | ||
流通股本:13.58亿 | 总股本:13.58亿 |
截至2025年半年度实现净利润-1.41亿元,每股收益-0.10元。
截至2025年半年度最新股东权益334234.79万元,未分配利润76819.10万元。
截至2025年半年度最新总资产388811.96万元,负债54577.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 240,698,345.07 | 123,513,992.29 | 677,173,599.36 | 526,957,545.04 |
营业总成本 | 347,171,554.77 | 176,149,533.31 | 890,994,191.6 | 657,021,858.69 |
其他经营收益 | ||||
营业利润 | -135,226,416.45 | -52,267,694.68 | -269,270,816.29 | -140,964,638.6 |
利润总额 | -139,379,419.56 | -52,397,578.24 | -275,795,100.4 | -146,237,020.89 |
净利润 | -140,835,363.38 | -53,360,132.66 | -247,561,777.31 | -146,409,760.94 |
每股收益 | ||||
其他综合收益 | 14,573,711.56 | 4,805,219.25 | -10,090,667.64 | -2,140,092.2 |
综合收益总额 | -126,261,651.82 | -48,554,913.41 | -257,652,444.95 | -148,549,853.14 |
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 | 2,087,182,791.81 | 2,134,797,191.69 | 2,222,944,120.34 | 2,391,245,691.2 |
非流动资产: | ||||
非流动资产合计 | 1,800,936,830.79 | 1,751,384,996.66 | 1,763,172,302.25 | 1,714,613,601.04 |
资产总计 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 | 4,105,859,292.24 |
流动负债: | ||||
流动负债合计 | 278,153,696.27 | 267,845,125.95 | 311,841,938.63 | 380,897,550.8 |
非流动负债: | ||||
非流动负债合计 | 267,618,052.8 | 203,087,669.71 | 205,664,958.61 | 147,917,511.09 |
负债合计 | 545,771,749.07 | 470,932,795.66 | 517,506,897.24 | 528,815,061.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,326,267,272.43 | 3,399,086,343.56 | 3,450,770,997.62 | 3,557,926,063.14 |
股东权益合计 | 3,342,347,873.53 | 3,415,249,392.69 | 3,468,609,525.35 | 3,577,044,230.35 |
负债和股东权益合计 | 3,888,119,622.6 | 3,886,182,188.35 | 3,986,116,422.59 | 4,105,859,292.24 |
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 | 258,558,688.49 | 122,245,645.69 | 759,208,379.13 | 440,150,307.32 |
经营活动现金流出小计 | 350,613,759.62 | 192,519,482.75 | 976,263,048.99 | 738,107,468.09 |
经营活动产生的现金流量净额 | -92,055,071.13 | -70,273,837.06 | -217,054,669.86 | -297,957,160.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 551,403,229.6 | 224,964,361.4 | 573,104,701.05 | 528,811,529.35 |
投资活动现金流出小计 | 803,329,076.34 | 155,368,966.18 | 540,838,621.83 | 295,908,531.42 |
投资活动产生的现金流量净额 | -251,925,846.74 | 69,595,395.22 | 32,266,079.22 | 232,902,997.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 92,506,595 | - | 200,385,894.54 | 128,983,960.9 |
筹资活动现金流出小计 | 53,577,729.14 | 21,936,268.83 | 331,205,777.9 | 314,656,303.54 |
筹资活动产生的现金流量净额 | 38,928,865.86 | -21,936,268.83 | -130,819,883.36 | -185,672,342.64 |
汇率变动对现金及现金等价物的影响 | 11,276,470.72 | 1,414,044.9 | -1,699,357.02 | -87,403.5 |
现金及现金等价物净增加额 | -293,775,581.29 | -21,200,665.77 | -317,307,831.02 | -250,813,908.98 |
期末现金及现金等价物余额 | 546,066,997.48 | 818,639,021.31 | 839,842,578.77 | 906,336,500.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -293,775,581.29 | - | -317,307,831.02 | - |