流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.04元。
截至2025年半年度最新股东权益135816.79万元,未分配利润22757.77万元。
截至2025年半年度最新总资产388632.36万元,负债252815.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 435,518,184.66 | 199,046,295.89 | 936,438,064.23 | 680,093,942.35 |
营业总成本 | 448,227,240.74 | 227,151,730.17 | 904,428,691.78 | 658,673,570.28 |
其他经营收益 | ||||
营业利润 | -34,696,254.98 | -20,570,500.58 | 25,925,492.31 | 94,119,088.63 |
利润总额 | -35,428,132.82 | -21,348,503.97 | 26,987,502.09 | 95,193,665.77 |
净利润 | -24,648,653.22 | -15,449,536.05 | 22,213,907.89 | 81,559,067.24 |
每股收益 | ||||
其他综合收益 | -2,108,825.33 | -268,795.33 | -9,644,701.13 | 309,865.81 |
综合收益总额 | -26,757,478.55 | -15,718,331.38 | 12,569,206.76 | 81,868,933.05 |
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 | 368,094,075.04 | 412,935,438.97 | 633,473,982.49 | 581,498,782.83 |
非流动资产: | ||||
非流动资产合计 | 3,518,229,568.69 | 3,396,025,393.72 | 3,270,529,297.71 | 3,025,300,712.85 |
资产总计 | 3,886,323,643.73 | 3,808,960,832.69 | 3,904,003,280.2 | 3,606,799,495.68 |
流动负债: | ||||
流动负债合计 | 647,176,568.04 | 514,791,326.78 | 584,974,597.97 | 643,566,469.46 |
非流动负债: | ||||
非流动负债合计 | 1,880,979,127.51 | 1,949,248,484.86 | 1,958,389,329.8 | 1,528,710,570.23 |
负债合计 | 2,528,155,695.55 | 2,464,039,811.64 | 2,543,363,927.77 | 2,172,277,039.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,358,134,211.09 | 1,344,865,394.07 | 1,360,563,021.95 | 1,429,715,539.53 |
股东权益合计 | 1,358,167,948.18 | 1,344,921,021.05 | 1,360,639,352.43 | 1,434,522,455.99 |
负债和股东权益合计 | 3,886,323,643.73 | 3,808,960,832.69 | 3,904,003,280.2 | 3,606,799,495.68 |
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 | 734,422,431.51 | 402,390,745.71 | 1,137,558,605.56 | 807,882,074.3 |
经营活动现金流出小计 | 437,839,292.38 | 214,425,070.49 | 1,041,270,916.65 | 805,324,963.39 |
经营活动产生的现金流量净额 | 296,583,139.13 | 187,965,675.22 | 96,287,688.91 | 2,557,110.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,812,076.72 | 90,089,041.1 | 66,927,487.24 | 39,451,524.71 |
投资活动现金流出小计 | 454,121,493.59 | 355,520,064.15 | 938,558,210.6 | 568,366,907.2 |
投资活动产生的现金流量净额 | -358,309,416.86 | -265,431,023.05 | -871,630,723.36 | -528,915,382.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 160,140,426.52 | 116,970,000 | 1,563,480,000 | 1,155,496,898.19 |
筹资活动现金流出小计 | 180,611,398.88 | 78,882,875.58 | 911,659,344.9 | 728,395,461.54 |
筹资活动产生的现金流量净额 | -20,470,972.36 | 38,087,124.42 | 651,820,655.1 | 427,101,436.65 |
汇率变动对现金及现金等价物的影响 | -8,467,145.15 | -5,746,443.81 | 6,854,903.91 | 1,976,431.94 |
现金及现金等价物净增加额 | -90,664,395.24 | -45,124,667.22 | -116,667,475.44 | -97,280,402.99 |
期末现金及现金等价物余额 | 123,781,298.71 | 169,321,026.73 | 214,363,351.83 | 233,750,424.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,582,015.02 | - | -116,667,475.44 | - |