流通市值:112.76亿 | 总市值:126.90亿 | ||
流通股本:4.05亿 | 总股本:4.56亿 |
截至2025年半年度实现净利润-0.80亿元,每股收益-0.18元。
截至2025年半年度最新股东权益236452.43万元,未分配利润-207018.98万元。
截至2025年半年度最新总资产342312.48万元,负债105860.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 791,070,662.39 | 375,740,150.44 | 1,502,972,000.27 | 1,094,060,664.22 |
营业总成本 | 847,842,820.32 | 408,254,126.77 | 1,692,719,711.15 | 1,231,035,276.01 |
其他经营收益 | ||||
营业利润 | -74,641,090.12 | -42,874,171.4 | -227,881,222.95 | -157,488,226.11 |
利润总额 | -74,898,966.73 | -43,014,324.79 | -232,395,528.45 | -158,717,829.52 |
净利润 | -79,775,404.93 | -44,967,784.55 | -241,643,713.35 | -166,189,562.73 |
每股收益 | ||||
其他综合收益 | -484,242.85 | 50,911.61 | -551,466.11 | 269,871.11 |
综合收益总额 | -80,259,647.78 | -44,916,872.94 | -242,195,179.46 | -165,919,691.62 |
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 | 1,232,505,355.99 | 1,318,121,317.31 | 1,403,471,826.29 | 1,555,598,800.54 |
非流动资产: | ||||
非流动资产合计 | 2,190,619,480.81 | 2,003,348,420.88 | 1,978,025,868.93 | 1,915,163,811.38 |
资产总计 | 3,423,124,836.8 | 3,321,469,738.19 | 3,381,497,695.22 | 3,470,762,611.92 |
流动负债: | ||||
流动负债合计 | 924,140,182.26 | 901,407,815.83 | 923,583,479.96 | 913,953,199.34 |
非流动负债: | ||||
非流动负债合计 | 134,460,338.39 | 59,781,888.85 | 62,398,781.53 | 77,921,975.66 |
负债合计 | 1,058,600,520.65 | 961,189,704.68 | 985,982,261.49 | 991,875,175 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,364,069,409.15 | 2,359,933,345.71 | 2,394,933,482.63 | 2,472,853,478.82 |
股东权益合计 | 2,364,524,316.15 | 2,360,280,033.51 | 2,395,515,433.73 | 2,478,887,436.92 |
负债和股东权益合计 | 3,423,124,836.8 | 3,321,469,738.19 | 3,381,497,695.22 | 3,470,762,611.92 |
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 | 947,198,360.78 | 438,876,233.81 | 1,829,510,892.46 | 1,407,720,598.58 |
经营活动现金流出小计 | 900,056,195.5 | 453,977,361.79 | 1,707,413,943.17 | 1,311,560,459.12 |
经营活动产生的现金流量净额 | 47,142,165.28 | -15,101,127.98 | 122,096,949.29 | 96,160,139.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,965,732.78 | 2,489,011.78 | 37,087,789.32 | 9,609,689.02 |
投资活动现金流出小计 | 398,599,276.94 | 103,712,017.42 | 636,546,812.3 | 498,237,497.19 |
投资活动产生的现金流量净额 | -389,633,544.16 | -101,223,005.64 | -599,459,022.98 | -488,627,808.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 129,056,456.2 | - | 121,946.05 | - |
筹资活动现金流出小计 | 33,782,559.56 | 13,140,188.18 | 51,218,274.97 | 21,785,559.3 |
筹资活动产生的现金流量净额 | 95,273,896.64 | -13,140,188.18 | -51,096,328.92 | -21,785,559.3 |
汇率变动对现金及现金等价物的影响 | -2,082,148.35 | -1,266,121.33 | -831,669.49 | -869,966.17 |
现金及现金等价物净增加额 | -249,299,630.59 | -130,730,443.13 | -529,290,072.1 | -415,123,194.18 |
期末现金及现金等价物余额 | 508,887,989.91 | 627,457,177.37 | 758,187,620.5 | 872,354,498.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -249,299,630.59 | - | -529,290,072.1 | - |