流通市值:37.35亿 | 总市值:38.01亿 | ||
流通股本:6.35亿 | 总股本:6.47亿 |
截至2025年半年度实现净利润-1.37亿元,每股收益-0.14元。
截至2025年半年度最新股东权益379659.81万元,未分配利润237359.03万元。
截至2025年半年度最新总资产437804.99万元,负债58145.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 314,993,117.77 | 134,063,936.62 | 815,528,791.93 | 610,244,080.75 |
营业总成本 | 375,396,099.82 | 170,514,212.19 | 1,006,571,895.71 | 678,692,168.29 |
其他经营收益 | ||||
营业利润 | -121,677,579.32 | -41,203,376.46 | -821,719,246.95 | -456,826,666.67 |
利润总额 | -127,161,414.99 | -44,776,020.11 | -832,967,354.03 | -460,461,323.36 |
净利润 | -137,116,800.36 | -44,364,773.76 | -950,350,169.79 | -400,719,206.84 |
每股收益 | ||||
其他综合收益 | -21,365,718.72 | -3,341,950.91 | 4,588,473.21 | -6,565,547.68 |
综合收益总额 | -158,482,519.08 | -47,706,724.67 | -945,761,696.58 | -407,284,754.52 |
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 | 2,054,209,779.66 | 2,164,935,866.8 | 2,225,642,938.29 | 2,494,553,729.99 |
非流动资产: | ||||
非流动资产合计 | 2,323,840,122.26 | 2,369,522,492.46 | 2,397,342,362.42 | 2,599,076,132.59 |
资产总计 | 4,378,049,901.92 | 4,534,458,359.26 | 4,622,985,300.71 | 5,093,629,862.58 |
流动负债: | ||||
流动负债合计 | 411,729,465.95 | 417,238,011.11 | 441,546,426.82 | 380,924,726.01 |
非流动负债: | ||||
非流动负债合计 | 169,722,305.69 | 177,596,873.32 | 134,890,725.85 | 130,510,053.35 |
负债合计 | 581,451,771.64 | 594,834,884.43 | 576,437,152.67 | 511,434,779.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,896,969,173.75 | 4,020,976,372.39 | 4,109,445,878.44 | 4,488,450,785.39 |
股东权益合计 | 3,796,598,130.28 | 3,939,623,474.83 | 4,046,548,148.04 | 4,582,195,083.22 |
负债和股东权益合计 | 4,378,049,901.92 | 4,534,458,359.26 | 4,622,985,300.71 | 5,093,629,862.58 |
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 | 462,665,793.1 | 242,012,435.44 | 1,075,523,993.97 | 804,799,817.14 |
经营活动现金流出小计 | 407,262,192.86 | 195,094,437.94 | 996,745,542.46 | 760,410,406.43 |
经营活动产生的现金流量净额 | 55,403,600.24 | 46,917,997.5 | 78,778,451.51 | 44,389,410.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 406,911,047.39 | 116,878,124.1 | 694,813,057.8 | 583,419,092.1 |
投资活动现金流出小计 | 148,087,894.92 | 131,892,794.73 | 805,162,794.48 | 415,471,385.2 |
投资活动产生的现金流量净额 | 258,823,152.47 | -15,014,670.63 | -110,349,736.68 | 167,947,706.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,000,000 | 53,000,000 | 55,318,592 | 55,318,592 |
筹资活动现金流出小计 | 106,181,427.53 | 68,698,079.08 | 130,587,142.05 | 121,505,964.3 |
筹资活动产生的现金流量净额 | -53,181,427.53 | -15,698,079.08 | -75,268,550.05 | -66,187,372.3 |
汇率变动对现金及现金等价物的影响 | -3,176,317.34 | -1,261,977.63 | 7,587,913.7 | -1,615,182.43 |
现金及现金等价物净增加额 | 257,869,007.84 | 14,943,270.16 | -99,251,921.52 | 144,534,562.88 |
期末现金及现金等价物余额 | 919,984,783.93 | 687,161,663.31 | 662,115,776.09 | 905,902,260.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 257,869,007.84 | - | -99,251,921.52 | - |