流通市值:74.01亿 | 总市值:74.01亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
截至2025年半年度实现净利润-1.66亿元,每股收益-0.82元。
截至2025年半年度最新股东权益501768.96万元,未分配利润29962.26万元。
截至2025年半年度最新总资产611283.92万元,负债109514.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 410,740,577.16 | 159,629,727.79 | 536,877,303.94 | 440,483,015.66 |
营业总成本 | 577,134,165.03 | 216,154,256.03 | 813,703,853.84 | 622,535,210.83 |
其他经营收益 | ||||
营业利润 | -164,253,384.61 | -82,589,834.03 | -822,078,520.58 | -179,616,621.33 |
利润总额 | -165,037,246.34 | -83,140,987.5 | -835,251,474.1 | -181,974,451.97 |
净利润 | -166,158,193.16 | -84,097,455.59 | -813,789,442.19 | -144,994,237.85 |
每股收益 | ||||
其他综合收益 | 664,084.48 | 725,149.72 | -7,923,214.89 | -6,075,991.38 |
综合收益总额 | -165,494,108.68 | -83,372,305.87 | -821,712,657.08 | -151,070,229.23 |
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 | 2,322,637,189.42 | 2,307,794,295 | 2,408,977,206.66 | 2,625,422,659.86 |
非流动资产: | ||||
非流动资产合计 | 3,790,202,014.82 | 3,799,290,132.83 | 3,836,342,171.03 | 4,093,792,542.03 |
资产总计 | 6,112,839,204.24 | 6,107,084,427.83 | 6,245,319,377.69 | 6,719,215,201.89 |
流动负债: | ||||
流动负债合计 | 920,035,625.66 | 731,957,579.19 | 788,489,502.63 | 512,897,133.78 |
非流动负债: | ||||
非流动负债合计 | 175,114,003.71 | 274,335,470.96 | 272,666,191.51 | 352,909,393.46 |
负债合计 | 1,095,149,629.37 | 1,006,293,050.15 | 1,061,155,694.14 | 865,806,527.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,010,711,106.56 | 5,093,074,693.12 | 5,177,859,035.17 | 5,847,338,459.47 |
股东权益合计 | 5,017,689,574.87 | 5,100,791,377.68 | 5,184,163,683.55 | 5,853,408,674.65 |
负债和股东权益合计 | 6,112,839,204.24 | 6,107,084,427.83 | 6,245,319,377.69 | 6,719,215,201.89 |
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 | 201,018,173.66 | 83,907,535.35 | 699,339,291.4 | 518,325,333.14 |
经营活动现金流出小计 | 347,343,870.58 | 146,045,572.14 | 501,106,659.12 | 527,770,990.21 |
经营活动产生的现金流量净额 | -146,325,696.92 | -62,138,036.79 | 198,232,632.28 | -9,445,657.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,973,548,738.96 | 1,019,488,163.3 | 4,698,576,682.72 | 3,744,696,508.97 |
投资活动现金流出小计 | 1,857,837,753.33 | 920,872,030.02 | 4,985,496,469.75 | 3,756,670,572.68 |
投资活动产生的现金流量净额 | 115,710,985.63 | 98,616,133.28 | -286,919,787.03 | -11,974,063.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 181,380,000 | 59,380,000 | 151,835,805.28 | 95,146,705.28 |
筹资活动现金流出小计 | 103,928,644.67 | 37,417,064.44 | 306,225,364.21 | 240,058,964.77 |
筹资活动产生的现金流量净额 | 77,451,355.33 | 21,962,935.56 | -154,389,558.93 | -144,912,259.49 |
汇率变动对现金及现金等价物的影响 | -35,875.81 | -12,174.67 | 236,518.7 | -84,330.43 |
现金及现金等价物净增加额 | 46,800,768.23 | 58,428,857.38 | -242,840,194.98 | -166,416,310.7 |
期末现金及现金等价物余额 | 159,144,090.82 | 170,772,179.97 | 112,343,322.59 | 188,767,206.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,800,768.23 | - | -242,840,194.98 | - |