流通市值:36.03亿 | 总市值:45.44亿 | ||
流通股本:1.61亿 | 总股本:2.03亿 |
截至2025年半年度实现净利润-2.25亿元,每股收益-1.06元。
截至2025年半年度最新股东权益225428.93万元,未分配利润-5111.42万元。
截至2025年半年度最新总资产486325.16万元,负债260896.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 883,068,836.96 | 421,078,745.98 | 1,687,382,321.66 | 1,234,293,774.53 |
营业总成本 | 1,149,721,137.33 | 543,302,583.81 | 2,077,213,786.49 | 1,490,786,039.42 |
其他经营收益 | ||||
营业利润 | -262,292,883.75 | -126,641,025.08 | -433,741,069.05 | -280,557,761.15 |
利润总额 | -275,494,354.82 | -132,348,716.23 | -464,256,423.85 | -281,129,362.19 |
净利润 | -224,943,539.61 | -111,314,520.68 | -388,041,596.6 | -230,007,320.13 |
每股收益 | ||||
其他综合收益 | -7,665,710.8 | -2,284,607.61 | 157,736.13 | -120,860.59 |
综合收益总额 | -232,609,250.41 | -113,599,128.29 | -387,883,860.47 | -230,128,180.72 |
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 | 1,989,570,062.62 | 2,431,369,146.27 | 2,386,285,777.51 | 2,462,614,096.83 |
非流动资产: | ||||
非流动资产合计 | 2,873,681,536.79 | 2,904,931,663.59 | 2,817,573,620.48 | 2,463,136,899.37 |
资产总计 | 4,863,251,599.41 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 |
流动负债: | ||||
流动负债合计 | 2,184,092,244.16 | 2,454,081,334.74 | 2,238,228,768.21 | 1,927,733,839.78 |
非流动负债: | ||||
非流动负债合计 | 424,870,023.57 | 510,029,761.01 | 484,399,708.45 | 347,678,186.96 |
负债合计 | 2,608,962,267.73 | 2,964,111,095.75 | 2,722,628,476.66 | 2,275,412,026.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,101,451,770.4 | 2,215,330,156.43 | 2,318,320,749.66 | 2,473,758,882.46 |
股东权益合计 | 2,254,289,331.68 | 2,372,189,714.11 | 2,481,230,921.33 | 2,650,338,969.46 |
负债和股东权益合计 | 4,863,251,599.41 | 5,336,300,809.86 | 5,203,859,397.99 | 4,925,750,996.2 |
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 | 897,922,371.71 | 471,036,656.66 | 1,746,765,545.03 | 1,442,222,233.08 |
经营活动现金流出小计 | 972,694,661.88 | 473,010,514.47 | 1,836,860,394.53 | 1,330,002,156.63 |
经营活动产生的现金流量净额 | -74,772,290.17 | -1,973,857.81 | -90,094,849.5 | 112,220,076.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,655,360,794.02 | 786,498,207.87 | 2,088,774,745.13 | 1,201,090,239.45 |
投资活动现金流出小计 | 1,255,265,947.67 | 659,730,758.54 | 2,752,448,367.91 | 1,348,646,718.85 |
投资活动产生的现金流量净额 | 400,094,846.35 | 126,767,449.33 | -663,673,622.78 | -147,556,479.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 774,240,325.58 | 436,018,637.39 | 1,595,908,738.41 | 818,314,894.17 |
筹资活动现金流出小计 | 966,651,088.11 | 288,686,686.4 | 1,277,503,102.9 | 897,910,017.15 |
筹资活动产生的现金流量净额 | -192,410,762.53 | 147,331,950.99 | 318,405,635.51 | -79,595,122.98 |
汇率变动对现金及现金等价物的影响 | 157,711.53 | 59,107.37 | -1,344,822.99 | 1,588,651.95 |
现金及现金等价物净增加额 | 133,069,505.18 | 272,184,649.88 | -436,707,659.76 | -113,342,873.98 |
期末现金及现金等价物余额 | 399,100,371.17 | 538,215,515.87 | 266,030,865.99 | 589,395,651.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 133,069,505.18 | - | -436,707,659.76 | - |