流通市值:44.64亿 | 总市值:44.64亿 | ||
流通股本:1.92亿 | 总股本:1.92亿 |
截至2025年半年度实现净利润-0.10亿元,每股收益-0.05元。
截至2025年半年度最新股东权益344564.96万元,未分配利润133103.77万元。
截至2025年半年度最新总资产377848.92万元,负债33283.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 59,683,080.25 | 32,134,673.5 | 178,651,872.66 | 137,579,847.2 |
营业总成本 | 81,319,431.82 | 51,227,131.69 | 160,107,466.65 | 130,299,732.01 |
其他经营收益 | ||||
营业利润 | -8,201,769.18 | -14,931,143.56 | -145,665,933.4 | -9,945,048.3 |
利润总额 | -7,600,248.28 | -15,419,784.15 | -150,570,910.72 | -10,943,966.05 |
净利润 | -9,850,972.77 | -16,017,333 | -127,462,123.71 | -13,009,588.94 |
每股收益 | ||||
其他综合收益 | 541,904.08 | -13,955.73 | -4,374,088.21 | -3,191,985.54 |
综合收益总额 | -9,309,068.69 | -16,031,288.73 | -131,836,211.92 | -16,201,574.48 |
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 | 2,951,299,682.2 | 2,931,380,855.1 | 2,935,605,773.6 | 3,072,278,469.6 |
非流动资产: | ||||
非流动资产合计 | 827,189,532.59 | 842,144,302.83 | 854,344,317.52 | 864,201,794.22 |
资产总计 | 3,778,489,214.79 | 3,773,525,157.93 | 3,789,950,091.12 | 3,936,480,263.82 |
流动负债: | ||||
流动负债合计 | 130,208,636.69 | 136,915,945.94 | 145,988,587.54 | 154,478,804.79 |
非流动负债: | ||||
非流动负债合计 | 202,630,976.43 | 104,802,671.75 | 7,074,741.07 | 8,597,250.76 |
负债合计 | 332,839,613.12 | 241,718,617.69 | 153,063,328.61 | 163,076,055.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,445,649,601.67 | 3,531,806,540.24 | 3,636,886,762.51 | 3,773,404,208.27 |
股东权益合计 | 3,445,649,601.67 | 3,531,806,540.24 | 3,636,886,762.51 | 3,773,404,208.27 |
负债和股东权益合计 | 3,778,489,214.79 | 3,773,525,157.93 | 3,789,950,091.12 | 3,936,480,263.82 |
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 | 124,206,028.63 | 53,672,720.01 | 338,881,401.07 | 243,668,973.36 |
经营活动现金流出小计 | 98,381,721.03 | 51,671,677.83 | 261,292,689.03 | 200,742,615.13 |
经营活动产生的现金流量净额 | 25,824,307.6 | 2,001,042.18 | 77,588,712.04 | 42,926,358.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 284,689,173.15 | 46,676,231.45 | 21,604,932.28 | 2,226,460.18 |
投资活动现金流出小计 | 600,572,513 | 197,798,858 | 41,021,174.05 | 22,766,316.19 |
投资活动产生的现金流量净额 | -315,883,339.85 | -151,122,626.55 | -19,416,241.77 | -20,539,856.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 198,000,000 | 99,000,000 | - | - |
筹资活动现金流出小计 | 183,802,087.68 | 89,418,167.87 | 58,720,386.87 | 36,474,049.2 |
筹资活动产生的现金流量净额 | 14,197,912.32 | 9,581,832.13 | -58,720,386.87 | -36,474,049.2 |
汇率变动对现金及现金等价物的影响 | -2,373,500.83 | -1,067,681.95 | 14,442,150.56 | -10,932,424.75 |
现金及现金等价物净增加额 | -278,234,620.76 | -140,607,434.19 | 13,894,233.96 | -25,019,971.73 |
期末现金及现金等价物余额 | 2,504,941,592.5 | 2,642,785,204.33 | 2,783,176,213.26 | 2,744,475,186.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -278,234,620.76 | - | 13,894,233.96 | - |