流通市值:50.28亿 | 总市值:50.28亿 | ||
流通股本:2.02亿 | 总股本:2.02亿 |
截至2025年半年度实现净利润-1.74亿元,每股收益-0.84元。
截至2025年半年度最新股东权益659792.68万元,未分配利润602055.30万元。
截至2025年半年度最新总资产761062.11万元,负债101269.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 403,079,827.49 | 191,951,815.38 | 827,916,211.63 | 657,613,863.02 |
营业总成本 | 582,106,668.08 | 308,694,803.36 | 1,250,501,323.18 | 1,015,757,409.45 |
其他经营收益 | ||||
营业利润 | -178,948,028.54 | -123,486,375.38 | -578,830,613.08 | -282,546,252.62 |
利润总额 | -173,109,765.94 | -123,574,627.79 | -585,310,825.22 | -277,687,025.51 |
净利润 | -174,059,798.07 | -120,770,122.94 | -568,822,462.49 | -274,227,549.6 |
每股收益 | ||||
其他综合收益 | -21,826,549.14 | -7,821,204.5 | 12,528,352.12 | -17,554,233.08 |
综合收益总额 | -195,886,347.21 | -128,591,327.44 | -556,294,110.37 | -291,781,782.68 |
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 | 3,487,303,556.6 | 3,583,909,471.49 | 3,978,764,707.92 | 4,560,590,159.96 |
非流动资产: | ||||
非流动资产合计 | 4,123,317,580.33 | 4,175,252,480.14 | 4,115,815,538.62 | 3,673,813,853.92 |
资产总计 | 7,610,621,136.93 | 7,759,161,951.63 | 8,094,580,246.54 | 8,234,404,013.88 |
流动负债: | ||||
流动负债合计 | 827,565,622.04 | 886,725,492.61 | 1,203,801,573.54 | 1,113,969,480.79 |
非流动负债: | ||||
非流动负债合计 | 185,128,705.46 | 207,704,629.82 | 99,345,516.36 | 69,207,211.49 |
负债合计 | 1,012,694,327.5 | 1,094,430,122.43 | 1,303,147,089.9 | 1,183,176,692.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,460,166,977.01 | 6,521,817,616.65 | 6,645,091,305.1 | 6,880,382,859.03 |
股东权益合计 | 6,597,926,809.43 | 6,664,731,829.2 | 6,791,433,156.64 | 7,051,227,321.6 |
负债和股东权益合计 | 7,610,621,136.93 | 7,759,161,951.63 | 8,094,580,246.54 | 8,234,404,013.88 |
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 | 520,372,219.55 | 276,022,567.96 | 1,137,946,642.79 | 770,134,603.96 |
经营活动现金流出小计 | 643,642,810.53 | 330,311,178.13 | 1,486,273,498.11 | 1,137,287,458.54 |
经营活动产生的现金流量净额 | -123,270,590.98 | -54,288,610.17 | -348,326,855.32 | -367,152,854.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,950,496,728.23 | 1,466,438,459.32 | 4,949,464,573.54 | 3,363,431,685.56 |
投资活动现金流出小计 | 2,747,098,456.69 | 1,757,065,374.73 | 5,619,614,365.96 | 3,617,015,888.69 |
投资活动产生的现金流量净额 | 203,398,271.54 | -290,626,915.41 | -670,149,792.42 | -253,584,203.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 271,000,000 | 239,000,000 | 301,110,000 | 291,060,000 |
筹资活动现金流出小计 | 419,367,536.74 | 368,983,199 | 752,847,311.43 | 666,047,236.57 |
筹资活动产生的现金流量净额 | -148,367,536.74 | -129,983,199 | -451,737,311.43 | -374,987,236.57 |
汇率变动对现金及现金等价物的影响 | 1,645,378.84 | 3,253,774.51 | 51,885,915.88 | 9,889,480.5 |
现金及现金等价物净增加额 | -66,594,477.34 | -471,644,950.07 | -1,418,328,043.29 | -985,834,813.78 |
期末现金及现金等价物余额 | 1,443,680,821.54 | 1,038,630,348.81 | 1,510,275,298.88 | 1,942,768,528.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,594,477.34 | - | -1,418,328,043.29 | - |