流通市值:119.00亿 | 总市值:119.09亿 | ||
流通股本:5.21亿 | 总股本:5.21亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.03元。
截至2025年半年度最新股东权益383040.67万元,未分配利润68247.41万元。
截至2025年半年度最新总资产741615.67万元,负债358575.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 133,721,478.73 | 67,741,157.68 | 622,199,671.75 | 587,181,704.08 |
营业总成本 | 169,513,429.7 | 88,807,724.94 | 518,747,299.3 | 428,361,319.87 |
其他经营收益 | ||||
营业利润 | -31,291,566.83 | -14,222,467.47 | 99,728,174.77 | 184,091,158.46 |
利润总额 | -33,310,753.29 | -16,222,467.47 | 96,550,749.22 | 181,761,806.51 |
净利润 | -32,721,723.86 | -16,222,467.47 | 106,862,030.5 | 188,603,426.6 |
每股收益 | ||||
其他综合收益 | - | - | 27,384,297.15 | - |
综合收益总额 | -32,721,723.86 | -16,222,467.47 | 134,246,327.65 | 188,603,426.6 |
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 | 1,366,340,631.86 | 1,400,972,962.15 | 1,387,080,556.06 | 1,648,654,113.28 |
非流动资产: | ||||
非流动资产合计 | 6,049,816,039.5 | 6,029,788,722.2 | 6,054,809,919.17 | 5,613,744,831.55 |
资产总计 | 7,416,156,671.36 | 7,430,761,684.35 | 7,441,890,475.23 | 7,262,398,944.83 |
流动负债: | ||||
流动负债合计 | 661,305,921.43 | 594,904,172.6 | 599,947,769.02 | 269,111,910.93 |
非流动负债: | ||||
非流动负债合计 | 2,924,444,039.63 | 2,964,279,376.71 | 2,956,920,857.68 | 3,052,925,001.56 |
负债合计 | 3,585,749,961.06 | 3,559,183,549.31 | 3,556,868,626.7 | 3,322,036,912.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,935,761,215.41 | 2,962,298,424.71 | 2,972,959,593.14 | 2,987,967,512.8 |
股东权益合计 | 3,830,406,710.3 | 3,871,578,135.04 | 3,885,021,848.53 | 3,940,362,032.34 |
负债和股东权益合计 | 7,416,156,671.36 | 7,430,761,684.35 | 7,441,890,475.23 | 7,262,398,944.83 |
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 | 194,025,661.36 | 93,440,335.91 | 756,786,589.14 | 817,770,796.83 |
经营活动现金流出小计 | 148,564,706.52 | 82,254,125.71 | 391,823,413.8 | 425,740,699.49 |
经营活动产生的现金流量净额 | 45,460,954.84 | 11,186,210.2 | 364,963,175.34 | 392,030,097.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 262,572,779.9 | 74,350,390.27 | 919,266,249.31 | 219,391,065.51 |
投资活动现金流出小计 | 549,147,384.58 | 212,075,792.97 | 1,436,091,049.29 | 904,621,413.81 |
投资活动产生的现金流量净额 | -286,574,604.68 | -137,725,402.7 | -516,824,799.98 | -685,230,348.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 147,262,702 | - | 197,000,000 | 197,000,000 |
筹资活动现金流出小计 | 212,679,363.13 | 5,100,415.11 | 779,553,447.55 | 617,452,656.46 |
筹资活动产生的现金流量净额 | -65,416,661.13 | -5,100,415.11 | -582,553,447.55 | -420,452,656.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -306,530,310.97 | -131,639,607.61 | -734,415,072.19 | -713,652,907.42 |
期末现金及现金等价物余额 | 601,104,862.74 | 775,995,566.1 | 907,635,173.71 | 928,397,338.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -306,530,310.97 | - | -734,415,072.19 | - |