流通市值:146.94亿 | 总市值:157.16亿 | ||
流通股本:32.87亿 | 总股本:35.16亿 |
截至2025年半年度实现净利润-0.32亿元,每股收益-0.01元。
截至2025年半年度最新股东权益216449.68万元,未分配利润-161884.11万元。
截至2025年半年度最新总资产391304.36万元,负债174854.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 462,864,857.58 | 246,530,362.72 | 1,143,084,913.2 | 868,484,360.77 |
营业总成本 | 475,825,740.23 | 236,162,617.08 | 1,013,275,255.1 | 741,972,999.61 |
其他经营收益 | ||||
营业利润 | -17,603,016.17 | 12,577,504.45 | -815,674,021.91 | 127,559,148.6 |
利润总额 | -17,393,430.85 | 12,411,777.42 | -815,710,715.45 | 129,676,860.29 |
净利润 | -31,882,329.59 | 2,321,983.07 | -862,884,211.82 | 83,374,507.55 |
每股收益 | ||||
其他综合收益 | -389,937,661.31 | -380,281,819.68 | 340,225,477.5 | 235,145,173.05 |
综合收益总额 | -421,819,990.9 | -377,959,836.61 | -522,658,734.32 | 318,519,680.6 |
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 | 611,642,717.35 | 592,731,879.96 | 629,531,240.31 | 797,515,783.95 |
非流动资产: | ||||
非流动资产合计 | 3,301,400,893.31 | 3,347,522,454.15 | 3,743,862,591.69 | 4,559,032,295.91 |
资产总计 | 3,913,043,610.66 | 3,940,254,334.11 | 4,373,393,832 | 5,356,548,079.86 |
流动负债: | ||||
流动负债合计 | 1,635,386,984.33 | 1,473,362,770.02 | 1,499,843,002.96 | 1,498,994,238.76 |
非流动负债: | ||||
非流动负债合计 | 113,159,875.68 | 258,534,659.15 | 287,234,087.49 | 428,614,763.67 |
负债合计 | 1,748,546,860.01 | 1,731,897,429.17 | 1,787,077,090.45 | 1,927,609,002.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,072,909,968.16 | 2,115,840,767.16 | 2,493,174,516.59 | 3,332,556,485.7 |
股东权益合计 | 2,164,496,750.65 | 2,208,356,904.94 | 2,586,316,741.55 | 3,428,939,077.43 |
负债和股东权益合计 | 3,913,043,610.66 | 3,940,254,334.11 | 4,373,393,832 | 5,356,548,079.86 |
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 | 507,868,174.43 | 265,076,941.09 | 1,197,461,677.05 | 907,977,112.67 |
经营活动现金流出小计 | 433,997,583.06 | 231,174,401.51 | 891,282,790.09 | 690,163,909.67 |
经营活动产生的现金流量净额 | 73,870,591.37 | 33,902,539.58 | 306,178,886.96 | 217,813,203 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,677,155.11 | 654,687.45 | 179,504,298.17 | 165,461,649.5 |
投资活动现金流出小计 | 42,116,242.41 | 23,321,891.99 | 181,581,326.72 | 141,412,045.92 |
投资活动产生的现金流量净额 | -31,439,087.3 | -22,667,204.54 | -2,077,028.55 | 24,049,603.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 929,741,121.21 | 464,377,784.7 | 2,024,222,524.31 | 1,600,186,409.6 |
筹资活动现金流出小计 | 992,168,481.12 | 486,632,937.93 | 2,330,885,267.32 | 1,713,911,510.25 |
筹资活动产生的现金流量净额 | -62,427,359.91 | -22,255,153.23 | -306,662,743.01 | -113,725,100.65 |
汇率变动对现金及现金等价物的影响 | -1,870,460.98 | -1,373,582.51 | -4,922,983.67 | -2,669,503.11 |
现金及现金等价物净增加额 | -21,866,316.82 | -12,393,400.7 | -7,483,868.27 | 125,468,202.82 |
期末现金及现金等价物余额 | 145,976,190.23 | 155,449,106.35 | 167,842,507.05 | 300,794,578.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,866,316.82 | - | -7,483,868.27 | - |