流通市值:153.42亿 | 总市值:188.03亿 | ||
流通股本:5.97亿 | 总股本:7.32亿 |
截至2025年半年度实现净利润-0.29亿元,每股收益0.00元。
截至2025年半年度最新股东权益553188.76万元,未分配利润25342.37万元。
截至2025年半年度最新总资产756251.31万元,负债203062.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 570,095,783.13 | 264,012,302.74 | 1,204,715,636.91 | 825,225,215.6 |
营业总成本 | 672,554,460.29 | 325,657,480.75 | 1,432,317,582.43 | 986,792,838.94 |
其他经营收益 | ||||
营业利润 | -70,310,965.29 | -27,451,534.47 | -254,276,329.43 | -171,604,666.28 |
利润总额 | -70,310,995.19 | -27,451,534.47 | -254,264,564.41 | -171,610,646.98 |
净利润 | -28,887,546.28 | -20,125,347.26 | -255,255,953.51 | -176,871,114.84 |
每股收益 | ||||
其他综合收益 | 171,611,394.52 | 118,376,497.19 | -67,636,505.78 | -15,144,869.98 |
综合收益总额 | 142,723,848.24 | 98,251,149.93 | -322,892,459.29 | -192,015,984.82 |
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 | 2,297,784,414.94 | 2,055,270,590.54 | 1,882,814,660.76 | 2,009,220,029.32 |
非流动资产: | ||||
非流动资产合计 | 5,264,728,689.09 | 5,290,537,732.03 | 5,128,523,113.49 | 5,209,474,689.46 |
资产总计 | 7,562,513,104.03 | 7,345,808,322.57 | 7,011,337,774.25 | 7,218,694,718.78 |
流动负债: | ||||
流动负债合计 | 848,603,008.44 | 614,510,246.73 | 605,402,274.17 | 771,582,736.82 |
非流动负债: | ||||
非流动负债合计 | 1,182,022,459.72 | 1,243,883,138.28 | 1,016,771,712.45 | 927,071,719.86 |
负债合计 | 2,030,625,468.16 | 1,858,393,385.01 | 1,622,173,986.62 | 1,698,654,456.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,094,558,036.49 | 5,044,615,592.28 | 4,923,596,975.33 | 5,028,312,725.6 |
股东权益合计 | 5,531,887,635.87 | 5,487,414,937.56 | 5,389,163,787.63 | 5,520,040,262.1 |
负债和股东权益合计 | 7,562,513,104.03 | 7,345,808,322.57 | 7,011,337,774.25 | 7,218,694,718.78 |
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 | 749,329,936.52 | 369,011,575.65 | 1,588,055,611.06 | 1,089,954,615.73 |
经营活动现金流出小计 | 583,527,382.93 | 275,120,922.78 | 1,232,461,098.29 | 908,765,035.59 |
经营活动产生的现金流量净额 | 165,802,553.59 | 93,890,652.87 | 355,594,512.77 | 181,189,580.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,742,595.23 | 12,742,595.23 | 17,249,506.13 | 6,540,208.37 |
投资活动现金流出小计 | 193,786,170.15 | 119,200,376.76 | 611,420,297.35 | 519,953,198.21 |
投资活动产生的现金流量净额 | -181,043,574.92 | -106,457,781.53 | -594,170,791.22 | -513,412,989.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 544,028,615.74 | 261,138,615.74 | 392,325,077.56 | 289,408,490.88 |
筹资活动现金流出小计 | 164,741,764.45 | 39,490,114.62 | 466,041,395.22 | 178,081,429.32 |
筹资活动产生的现金流量净额 | 379,286,851.29 | 221,648,501.12 | -73,716,317.66 | 111,327,061.56 |
汇率变动对现金及现金等价物的影响 | 40,185,313.08 | 25,764,577.18 | -17,903,668.47 | -5,870,230.26 |
现金及现金等价物净增加额 | 404,231,143.04 | 234,845,949.64 | -330,196,264.58 | -226,766,578.4 |
期末现金及现金等价物余额 | 1,019,684,061.76 | 850,298,868.36 | 615,452,918.72 | 718,882,604.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 404,231,143.04 | - | -330,196,264.58 | - |