流通市值:51.88亿 | 总市值:53.34亿 | ||
流通股本:4.84亿 | 总股本:4.98亿 |
截至2025年半年度实现净利润-0.63亿元,每股收益-0.12元。
截至2025年半年度最新股东权益223529.76万元,未分配利润39941.16万元。
截至2025年半年度最新总资产306579.98万元,负债83050.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 522,490,060.16 | 268,507,407.54 | 970,981,912.6 | 616,744,984.06 |
营业总成本 | 545,105,734.47 | 252,709,682.66 | 1,070,431,212.06 | 575,636,063.74 |
其他经营收益 | ||||
营业利润 | -76,229,292.16 | 12,875,340.08 | -192,800,107.04 | -11,478,242.39 |
利润总额 | -73,444,954.53 | 13,331,405.52 | -194,883,672.94 | -12,522,631.45 |
净利润 | -62,868,357.59 | 10,766,680.39 | -152,598,401.96 | -4,084,926.15 |
每股收益 | ||||
其他综合收益 | 1,395,321.57 | 1,049,217.76 | -21,015,030.39 | -413,740.69 |
综合收益总额 | -61,473,036.02 | 11,815,898.15 | -173,613,432.35 | -4,498,666.84 |
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 | 1,137,025,374.31 | 1,245,382,064.83 | 1,293,877,451.37 | 1,315,413,767.02 |
非流动资产: | ||||
非流动资产合计 | 1,928,774,427.97 | 1,945,525,882.18 | 1,985,429,446.46 | 2,012,489,337.93 |
资产总计 | 3,065,799,802.28 | 3,190,907,947.01 | 3,279,306,897.83 | 3,327,903,104.95 |
流动负债: | ||||
流动负债合计 | 465,414,249.67 | 517,697,413.45 | 518,783,006.51 | 435,854,876.17 |
非流动负债: | ||||
非流动负债合计 | 365,087,937.17 | 394,097,194.69 | 431,176,613.28 | 401,347,866.19 |
负债合计 | 830,502,186.84 | 911,794,608.14 | 949,959,619.79 | 837,202,742.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,195,407,626.16 | 2,236,979,124.16 | 2,285,585,905.69 | 2,426,022,206.36 |
股东权益合计 | 2,235,297,615.44 | 2,279,113,338.87 | 2,329,347,278.04 | 2,490,700,362.59 |
负债和股东权益合计 | 3,065,799,802.28 | 3,190,907,947.01 | 3,279,306,897.83 | 3,327,903,104.95 |
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 | 438,770,518.81 | 285,111,245.24 | 1,039,857,365.8 | 702,193,860.79 |
经营活动现金流出小计 | 540,228,334 | 259,122,175 | 800,710,367.24 | 595,013,812.15 |
经营活动产生的现金流量净额 | -101,457,815.19 | 25,989,070.24 | 239,146,998.56 | 107,180,048.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 468,327,258.08 | 214,790,717.18 | 906,423,819.07 | 776,806,393.26 |
投资活动现金流出小计 | 440,406,315.06 | 184,012,083.89 | 1,360,639,109.66 | 1,212,219,526.7 |
投资活动产生的现金流量净额 | 27,920,943.02 | 30,778,633.29 | -454,215,290.59 | -435,413,133.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 191,882,977.47 | 56,000,000 | 316,070,056 | 238,985,080 |
筹资活动现金流出小计 | 233,652,434.34 | 140,854,770.54 | 256,277,266.04 | 177,596,188.88 |
筹资活动产生的现金流量净额 | -41,769,456.87 | -84,854,770.54 | 59,792,789.96 | 61,388,891.12 |
汇率变动对现金及现金等价物的影响 | 1,660,066.66 | 1,323,549.06 | -1,954,565.66 | -658,636.45 |
现金及现金等价物净增加额 | -113,646,262.38 | -26,763,517.95 | -157,230,067.73 | -267,502,830.13 |
期末现金及现金等价物余额 | 162,333,066.47 | 249,215,810.9 | 275,979,328.85 | 165,706,566.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,646,262.38 | - | -157,230,067.73 | - |