流通市值:42.05亿 | 总市值:42.05亿 | ||
流通股本:5.53亿 | 总股本:5.53亿 |
截至2025年半年度实现净利润-0.50亿元,每股收益-0.10元。
截至2025年半年度最新股东权益285250.00万元,未分配利润32109.72万元。
截至2025年半年度最新总资产323210.33万元,负债37960.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 643,586,281.25 | 289,979,103.84 | 1,485,017,726.29 | 1,099,338,506.81 |
营业总成本 | 695,188,307.45 | 318,797,803.51 | 1,565,111,614.14 | 1,171,101,868.62 |
其他经营收益 | ||||
营业利润 | -47,880,997.55 | -26,648,379.17 | -55,673,722.52 | -54,176,443.19 |
利润总额 | -48,074,811.35 | -26,604,762.7 | -54,563,625.02 | -53,852,090.82 |
净利润 | -49,935,289.01 | -27,515,741.59 | -61,083,678.59 | -56,512,394.38 |
每股收益 | ||||
其他综合收益 | - | - | -3,516,792.83 | - |
综合收益总额 | -49,935,289.01 | -27,515,741.59 | -64,600,471.42 | -56,512,394.38 |
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 | 1,966,465,645.56 | 2,045,360,855.12 | 2,063,318,164.17 | 1,726,448,769.44 |
非流动资产: | ||||
非流动资产合计 | 1,265,637,704.32 | 1,234,538,416.51 | 1,213,048,161.93 | 1,186,789,283.77 |
资产总计 | 3,232,103,349.88 | 3,279,899,271.63 | 3,276,366,326.1 | 2,913,238,053.21 |
流动负债: | ||||
流动负债合计 | 286,533,927.21 | 318,538,751.05 | 296,849,384.89 | 364,803,967.35 |
非流动负债: | ||||
非流动负债合计 | 93,069,421.67 | 87,539,502.88 | 79,521,324.23 | 89,491,198.22 |
负债合计 | 379,603,348.88 | 406,078,253.93 | 376,370,709.12 | 454,295,165.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,418,336,123.6 | 2,441,762,129.99 | 2,469,423,818.55 | 2,439,793,857.42 |
股东权益合计 | 2,852,500,001 | 2,873,821,017.7 | 2,899,995,616.98 | 2,458,942,887.64 |
负债和股东权益合计 | 3,232,103,349.88 | 3,279,899,271.63 | 3,276,366,326.1 | 2,913,238,053.21 |
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 | 579,002,082.14 | 243,935,188.25 | 1,583,340,287.67 | 1,070,463,878.71 |
经营活动现金流出小计 | 681,764,831.9 | 322,020,248.2 | 1,439,630,322.54 | 1,144,862,428.08 |
经营活动产生的现金流量净额 | -102,762,749.76 | -78,085,059.95 | 143,709,965.13 | -74,398,549.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 329,831,572.01 | 125,672,646.56 | 1,195,819,292.95 | 913,314,016.37 |
投资活动现金流出小计 | 689,546,132.73 | 460,777,531.22 | 1,370,634,177.79 | 1,285,168,385.93 |
投资活动产生的现金流量净额 | -359,714,560.72 | -335,104,884.66 | -174,814,884.84 | -371,854,369.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,682,391.52 | 725,557.74 | 154,417,299.93 | 19,417,299.93 |
筹资活动现金流出小计 | 2,856,489.34 | 433,359.59 | 591,799,074.13 | 473,108,331.96 |
筹资活动产生的现金流量净额 | -1,174,097.82 | 292,198.15 | -437,381,774.2 | -453,691,032.03 |
汇率变动对现金及现金等价物的影响 | 1,085,312.59 | 406,585.78 | 2,902,659.73 | 1,867,711.52 |
现金及现金等价物净增加额 | -462,566,095.71 | -412,491,160.68 | -465,584,034.18 | -898,076,239.44 |
期末现金及现金等价物余额 | 421,702,250.1 | 471,777,185.13 | 884,268,345.81 | 451,776,140.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -462,566,095.71 | - | -465,584,034.18 | - |