流通市值:101.22亿 | 总市值:218.23亿 | ||
流通股本:1.15亿 | 总股本:2.47亿 |
截至2025年半年度实现净利润-0.13亿元,每股收益-0.05元。
截至2025年半年度最新股东权益490340.37万元,未分配利润-195078.33万元。
截至2025年半年度最新总资产770502.72万元,负债280162.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 382,329,923.55 | 137,160,578.06 | 846,338,072.24 | 567,077,966.63 |
营业总成本 | 465,736,761.92 | 196,177,443.16 | 1,156,394,685.15 | 735,777,697.55 |
其他经营收益 | ||||
营业利润 | -19,155,461.82 | -16,482,861.29 | -375,222,460.73 | -222,830,476.31 |
利润总额 | -19,303,369.06 | -16,594,621.59 | -381,204,521.11 | -225,704,715.75 |
净利润 | -13,485,410.57 | -11,545,431.51 | -383,671,119.04 | -227,196,536.24 |
每股收益 | ||||
其他综合收益 | -42,068.16 | -3,852.44 | 399,853.11 | 380,754.73 |
综合收益总额 | -13,527,478.73 | -11,549,283.95 | -383,271,265.93 | -226,815,781.51 |
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 | 4,334,838,430.24 | 4,134,286,329.53 | 4,282,490,715.65 | 4,369,254,431.78 |
非流动资产: | ||||
非流动资产合计 | 3,370,188,736.35 | 3,686,101,080.12 | 3,675,641,519.73 | 3,620,312,538.99 |
资产总计 | 7,705,027,166.59 | 7,820,387,409.65 | 7,958,132,235.38 | 7,989,566,970.77 |
流动负债: | ||||
流动负债合计 | 1,687,564,149.71 | 1,559,569,941.58 | 1,686,746,850.79 | 1,771,601,384.05 |
非流动负债: | ||||
非流动负债合计 | 1,114,059,350.67 | 1,362,045,217.96 | 1,361,513,730.86 | 1,154,550,229.45 |
负债合计 | 2,801,623,500.38 | 2,921,615,159.54 | 3,048,260,581.65 | 2,926,151,613.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,903,403,666.21 | 4,898,772,250.11 | 4,909,871,653.73 | 5,063,415,357.27 |
股东权益合计 | 4,903,403,666.21 | 4,898,772,250.11 | 4,909,871,653.73 | 5,063,415,357.27 |
负债和股东权益合计 | 7,705,027,166.59 | 7,820,387,409.65 | 7,958,132,235.38 | 7,989,566,970.77 |
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 | 544,438,366.71 | 235,251,379.47 | 920,013,086.05 | 609,950,815.59 |
经营活动现金流出小计 | 533,161,682.48 | 249,053,262 | 1,087,300,187.65 | 897,365,298.94 |
经营活动产生的现金流量净额 | 11,276,684.23 | -13,801,882.53 | -167,287,101.6 | -287,414,483.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,962,144,150.04 | 2,334,316,023.34 | 13,424,366,743.87 | 9,594,480,245.55 |
投资活动现金流出小计 | 5,247,665,140.77 | 2,771,675,108.99 | 13,421,904,554.91 | 10,250,450,270.09 |
投资活动产生的现金流量净额 | -285,520,990.73 | -437,359,085.65 | 2,462,188.96 | -655,970,024.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 636,196,189.05 | 288,216,448.42 | 1,050,232,309.54 | 709,200,380.7 |
筹资活动现金流出小计 | 783,096,410.88 | 334,582,241.7 | 1,384,416,279.91 | 942,103,415.62 |
筹资活动产生的现金流量净额 | -146,900,221.83 | -46,365,793.28 | -334,183,970.37 | -232,903,034.92 |
汇率变动对现金及现金等价物的影响 | -6,675,250.33 | -2,609,687.09 | 8,715,045.8 | -882,158.99 |
现金及现金等价物净增加额 | -427,819,778.66 | -500,136,448.55 | -490,293,837.21 | -1,177,169,701.8 |
期末现金及现金等价物余额 | 1,127,985,506.87 | 1,055,668,836.98 | 1,555,805,285.53 | 868,929,419.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -427,819,778.66 | - | -490,293,837.21 | - |