流通市值:444.95亿 | 总市值:444.95亿 | ||
流通股本:4.42亿 | 总股本:4.42亿 |
截至2025年半年度实现净利润-1.24亿元,每股收益-0.26元。
截至2025年半年度最新股东权益329380.75万元,未分配利润-40778.45万元。
截至2025年半年度最新总资产347805.90万元,负债18425.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 342,991,662.2 | 142,253,839.61 | 640,953,547.07 | 446,994,734.54 |
营业总成本 | 445,993,336.25 | 203,988,203.66 | 828,254,511.83 | 599,859,390.21 |
其他经营收益 | ||||
营业利润 | -129,063,304.96 | -65,772,243.71 | -168,998,594.28 | -136,303,634.7 |
利润总额 | -129,051,283.47 | -65,774,020.33 | -169,352,962.09 | -136,392,937.2 |
净利润 | -124,422,014.33 | -63,380,422.92 | -175,223,812.03 | -136,504,575.76 |
每股收益 | ||||
其他综合收益 | 17,390,905.84 | -372,245.19 | -24,326,775.25 | 1,153,871.76 |
综合收益总额 | -107,031,108.49 | -63,752,668.11 | -199,550,587.28 | -135,350,704 |
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 | 2,603,076,895.82 | 2,524,360,135.12 | 2,612,537,690.06 | 2,855,564,814.32 |
非流动资产: | ||||
非流动资产合计 | 874,982,068.4 | 911,223,957.52 | 918,243,316.29 | 767,510,605.87 |
资产总计 | 3,478,058,964.22 | 3,435,584,092.64 | 3,530,781,006.35 | 3,623,075,420.19 |
流动负债: | ||||
流动负债合计 | 148,512,543.58 | 94,714,555.29 | 128,474,194.07 | 156,940,685.73 |
非流动负债: | ||||
非流动负债合计 | 35,738,961.23 | 31,588,699.42 | 32,730,477.07 | 34,357,917.71 |
负债合计 | 184,251,504.81 | 126,303,254.71 | 161,204,671.14 | 191,298,603.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,135,977,131.46 | 3,153,700,868.26 | 3,209,317,640.11 | 3,255,438,251.73 |
股东权益合计 | 3,293,807,459.41 | 3,309,280,837.93 | 3,369,576,335.21 | 3,431,776,816.75 |
负债和股东权益合计 | 3,478,058,964.22 | 3,435,584,092.64 | 3,530,781,006.35 | 3,623,075,420.19 |
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 | 428,923,447.27 | 220,609,141.59 | 772,270,196.64 | 577,290,337 |
经营活动现金流出小计 | 485,315,927.45 | 274,962,795.83 | 1,049,910,034.01 | 821,677,637.89 |
经营活动产生的现金流量净额 | -56,392,480.18 | -54,353,654.24 | -277,639,837.37 | -244,387,300.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,011,974,810.35 | 631,685,070.84 | 787,726,430.25 | 474,600,297 |
投资活动现金流出小计 | 1,116,141,429.61 | 817,029,870.07 | 1,310,354,860.46 | 765,696,328.06 |
投资活动产生的现金流量净额 | -104,166,619.26 | -185,344,799.23 | -522,628,430.21 | -291,096,031.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,925,711.68 | - | 47,720,495.34 | 45,047,929.41 |
筹资活动现金流出小计 | 15,430,994.49 | 12,092,015.81 | 209,980,771.36 | 181,373,146.83 |
筹资活动产生的现金流量净额 | 10,494,717.19 | -12,092,015.81 | -162,260,276.02 | -136,325,217.42 |
汇率变动对现金及现金等价物的影响 | -77,814.71 | -374,010.95 | -2,493,902.46 | -4,265,125.3 |
现金及现金等价物净增加额 | -150,142,196.96 | -252,164,480.23 | -965,022,446.06 | -676,073,674.67 |
期末现金及现金等价物余额 | 579,391,443.19 | 477,369,159.92 | 729,533,640.15 | 1,018,482,411.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -150,142,196.96 | - | -965,022,446.06 | - |