流通市值:83.76亿 | 总市值:102.13亿 | ||
流通股本:6.22亿 | 总股本:7.58亿 |
截至2025年半年度实现净利润-0.77亿元,每股收益-0.05元。
截至2025年半年度最新股东权益296905.19万元,未分配利润107371.57万元。
截至2025年半年度最新总资产416084.66万元,负债119179.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 706,037,177.84 | 256,846,082.57 | 2,142,288,627.69 | 1,243,713,095.97 |
营业总成本 | 771,310,643 | 346,693,322.64 | 1,758,205,317.38 | 1,246,604,578.17 |
其他经营收益 | ||||
营业利润 | -68,068,147.97 | -88,229,582.93 | 376,262,196.12 | 351,417.78 |
利润总额 | -74,288,108.51 | -88,385,415.43 | 376,806,542.19 | 272,525.72 |
净利润 | -76,867,589.61 | -89,397,864.11 | 346,641,632.97 | -11,765,449.36 |
每股收益 | ||||
其他综合收益 | - | - | 0 | - |
综合收益总额 | -76,867,589.61 | -89,397,864.11 | 346,641,632.97 | -11,765,449.36 |
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 | 2,374,703,595.62 | 2,676,931,867.83 | 2,840,033,062.88 | 2,524,009,513.91 |
非流动资产: | ||||
非流动资产合计 | 1,786,143,040.93 | 1,737,775,709.53 | 1,722,794,770.45 | 1,478,780,506.28 |
资产总计 | 4,160,846,636.55 | 4,414,707,577.36 | 4,562,827,833.33 | 4,002,790,020.19 |
流动负债: | ||||
流动负债合计 | 777,247,712.71 | 835,953,552.14 | 890,236,566.65 | 865,908,084.1 |
非流动负债: | ||||
非流动负债合计 | 414,547,072.33 | 438,384,528.72 | 439,069,529.21 | 399,834,189.76 |
负债合计 | 1,191,794,785.04 | 1,274,338,080.86 | 1,329,306,095.86 | 1,265,742,273.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,498,054,273.76 | 2,594,892,453.06 | 2,639,824,720.18 | 2,237,281,939.6 |
股东权益合计 | 2,969,051,851.51 | 3,140,369,496.5 | 3,233,521,737.47 | 2,737,047,746.33 |
负债和股东权益合计 | 4,160,846,636.55 | 4,414,707,577.36 | 4,562,827,833.33 | 4,002,790,020.19 |
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 | 668,367,279.53 | 243,582,054.28 | 2,245,071,541.15 | 1,079,589,727.94 |
经营活动现金流出小计 | 992,894,995.52 | 533,427,489.4 | 1,894,726,689.85 | 1,409,945,674.18 |
经营活动产生的现金流量净额 | -324,527,715.99 | -289,845,435.12 | 350,344,851.3 | -330,355,946.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 94,133,960.73 | 12,382,821.19 | 1,423,424,562.58 | 195,922,965.71 |
投资活动现金流出小计 | 255,593,151.05 | 97,154,087.69 | 1,829,148,208.42 | 221,021,722.39 |
投资活动产生的现金流量净额 | -161,459,190.32 | -84,771,266.5 | -405,723,645.84 | -25,098,756.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 191,225,768.25 | 121,996,363.38 | 396,937,609.93 | 233,968,539.45 |
筹资活动现金流出小计 | 248,992,407.99 | 27,245,504.72 | 441,330,257.47 | 371,396,752.46 |
筹资活动产生的现金流量净额 | -57,766,639.74 | 94,750,858.66 | -44,392,647.54 | -137,428,213.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -543,753,546.05 | -279,865,842.96 | -99,771,442.08 | -492,882,915.93 |
期末现金及现金等价物余额 | 738,076,378.38 | 1,001,964,081.47 | 1,281,829,924.43 | 888,718,450.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -543,753,546.05 | - | -99,771,442.08 | - |