流通市值:53.72亿 | 总市值:71.97亿 | ||
流通股本:1.19亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润-0.79亿元,每股收益-0.47元。
截至2025年半年度最新股东权益342718.51万元,未分配利润29596.95万元。
截至2025年半年度最新总资产423841.58万元,负债81123.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 349,852,789.28 | 166,142,190.23 | 504,899,353.12 | 331,847,093.12 |
营业总成本 | 430,988,926.47 | 211,473,273.49 | 739,407,273.01 | 503,854,616.06 |
其他经营收益 | ||||
营业利润 | -85,341,174.79 | -47,491,240.4 | -217,368,888.04 | -162,974,689.17 |
利润总额 | -91,930,084.98 | -53,789,725.39 | -219,661,647.53 | -165,158,720.28 |
净利润 | -79,483,879.99 | -46,341,786.5 | -188,550,757.23 | -140,805,628.1 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -79,483,879.99 | -46,341,786.5 | -188,550,757.23 | -140,805,628.1 |
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 | 1,962,063,430.99 | 2,082,867,300.93 | 2,202,492,578.67 | 2,316,077,814.19 |
非流动资产: | ||||
非流动资产合计 | 2,276,352,350.28 | 2,143,008,158.36 | 2,087,593,186.3 | 1,900,619,021.83 |
资产总计 | 4,238,415,781.27 | 4,225,875,459.29 | 4,290,085,764.97 | 4,216,696,836.02 |
流动负债: | ||||
流动负债合计 | 418,272,582.91 | 425,990,888.71 | 500,158,249.49 | 343,211,439.58 |
非流动负债: | ||||
非流动负债合计 | 392,958,095.88 | 307,304,617.36 | 223,431,012.1 | 213,233,563.2 |
负债合计 | 811,230,678.79 | 733,295,506.07 | 723,589,261.59 | 556,445,002.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,323,201,769.54 | 3,397,075,903.01 | 3,467,733,474.55 | 3,576,321,843.3 |
股东权益合计 | 3,427,185,102.48 | 3,492,579,953.22 | 3,566,496,503.38 | 3,660,251,833.24 |
负债和股东权益合计 | 4,238,415,781.27 | 4,225,875,459.29 | 4,290,085,764.97 | 4,216,696,836.02 |
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 | 180,567,003.61 | 96,314,761.4 | 390,047,789.98 | 370,842,469.14 |
经营活动现金流出小计 | 363,859,011.42 | 177,193,343.74 | 500,704,749.01 | 463,132,289.94 |
经营活动产生的现金流量净额 | -183,292,007.81 | -80,878,582.34 | -110,656,959.03 | -92,289,820.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,664,081,134.45 | 895,764,486.49 | 4,901,565,810.45 | 2,636,764,154.42 |
投资活动现金流出小计 | 1,997,623,840.46 | 1,135,895,154.61 | 6,055,752,842.83 | 4,270,597,597.76 |
投资活动产生的现金流量净额 | -333,542,706.01 | -240,130,668.12 | -1,154,187,032.38 | -1,633,833,443.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 188,349,647.46 | 85,317,100.44 | 100,460,000 | 63,860,000 |
筹资活动现金流出小计 | 74,369,800.85 | 29,436,822.43 | 94,887,459.68 | 24,054,659.94 |
筹资活动产生的现金流量净额 | 113,979,846.61 | 55,880,278.01 | 5,572,540.32 | 39,805,340.06 |
汇率变动对现金及现金等价物的影响 | 966,750.14 | 275,825.32 | 1,740,772.48 | -1,851,547.64 |
现金及现金等价物净增加额 | -401,888,117.07 | -264,853,147.13 | -1,257,530,678.61 | -1,688,169,471.72 |
期末现金及现金等价物余额 | 325,376,290.18 | 462,411,260.12 | 727,264,407.25 | 296,625,614.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -401,888,117.07 | - | -1,257,530,678.61 | - |