| 流通市值:218.11亿 | 总市值:235.87亿 | ||
| 流通股本:4.18亿 | 总股本:4.52亿 |
截至2025年半年度实现净利润-0.78亿元,每股收益-0.16元。
截至2025年半年度最新股东权益186656.93万元,未分配利润65392.22万元。
截至2025年半年度最新总资产498087.11万元,负债311430.19万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 583,798,099.16 | 376,961,180.39 | 1,450,230,295.28 | 1,239,822,567.52 |
| 营业总成本 | 739,881,789.9 | 396,925,091.87 | 1,759,467,649.69 | 1,209,111,595.14 |
| 其他经营收益 | ||||
| 营业利润 | -142,002,136.36 | 10,310,610.38 | -370,714,841.22 | 9,145,461.83 |
| 利润总额 | -97,633,650.31 | 60,123,860.57 | -645,710,806.68 | -265,113,291.1 |
| 净利润 | -77,767,870.34 | 53,446,158.72 | -566,706,862.56 | -269,444,690.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -77,767,870.34 | 53,446,158.72 | -566,706,862.56 | -269,444,690.23 |
| 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 | 1,926,127,396.84 | 2,096,076,288.76 | 1,257,881,857.57 | 1,534,750,487.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,054,743,740.36 | 3,149,676,411.14 | 3,146,221,627.25 | 3,034,875,630.26 |
| 资产总计 | 4,980,871,137.2 | 5,245,752,699.9 | 4,404,103,484.82 | 4,569,626,117.65 |
| 流动负债: | ||||
| 流动负债合计 | 1,444,148,427.1 | 1,860,239,762.45 | 1,732,380,970.57 | 1,464,715,286.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,670,153,448.79 | 1,396,179,033.01 | 735,834,768.53 | 870,729,493.74 |
| 负债合计 | 3,114,301,875.89 | 3,256,418,795.46 | 2,468,215,739.1 | 2,335,444,779.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,813,362,091.72 | 1,935,043,360.79 | 1,878,454,901.15 | 2,181,252,790.48 |
| 股东权益合计 | 1,866,569,261.31 | 1,989,333,904.44 | 1,935,887,745.72 | 2,234,181,337.86 |
| 负债和股东权益合计 | 4,980,871,137.2 | 5,245,752,699.9 | 4,404,103,484.82 | 4,569,626,117.65 |
| 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 | 617,370,890.87 | 335,042,257.61 | 1,666,984,802.24 | 1,558,221,691.8 |
| 经营活动现金流出小计 | 635,005,618.91 | 296,699,460.29 | 2,217,409,364.41 | 1,771,177,592.37 |
| 经营活动产生的现金流量净额 | -17,634,728.04 | 38,342,797.32 | -550,424,562.17 | -212,955,900.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 952,292,752.87 | 403,368,522.95 | 2,220,391,741.9 | 1,616,039,990.86 |
| 投资活动现金流出小计 | 1,523,972,426.83 | 1,049,614,321.34 | 2,495,387,742.35 | 1,967,414,820.73 |
| 投资活动产生的现金流量净额 | -571,679,673.96 | -646,245,798.39 | -274,996,000.45 | -351,374,829.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,806,500,000 | 1,286,500,000 | 2,027,658,503.35 | 1,777,658,503.35 |
| 筹资活动现金流出小计 | 1,181,919,838.48 | 478,171,770.51 | 1,211,658,748.12 | 1,012,528,976.56 |
| 筹资活动产生的现金流量净额 | 624,580,161.52 | 808,328,229.49 | 815,999,755.23 | 765,129,526.79 |
| 汇率变动对现金及现金等价物的影响 | -12,043.37 | -9,471.88 | 1,311,510.69 | 297,283.23 |
| 现金及现金等价物净增加额 | 35,253,716.15 | 200,415,756.54 | -8,109,296.7 | 201,096,079.58 |
| 期末现金及现金等价物余额 | 434,658,970.27 | 619,362,158.78 | 399,405,254.12 | 608,610,630.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 35,253,716.15 | - | -8,109,296.7 | - |