流通市值:34.61亿 | 总市值:34.61亿 | ||
流通股本:5.14亿 | 总股本:5.14亿 |
截至2025年半年度实现净利润-1.40亿元,每股收益-0.26元。
截至2025年半年度最新股东权益386113.46万元,未分配利润230903.25万元。
截至2025年半年度最新总资产521765.05万元,负债135651.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 793,574,870.31 | 387,883,698.3 | 1,759,197,330.48 | 1,350,223,553.61 |
营业总成本 | 907,300,284.93 | 443,013,698.68 | 2,114,186,830.03 | 1,476,366,060.65 |
其他经营收益 | ||||
营业利润 | -135,431,919.61 | -54,017,103.03 | -726,823,574.46 | -107,539,813.63 |
利润总额 | -135,737,298.48 | -54,286,919.57 | -734,845,648.93 | -110,366,593.71 |
净利润 | -140,116,685.34 | -53,745,471.97 | -730,647,366.78 | -106,928,544.45 |
每股收益 | ||||
其他综合收益 | 29,352,996.43 | 11,909,175.59 | -20,195,797.3 | -1,734,692.2 |
综合收益总额 | -110,763,688.91 | -41,836,296.38 | -750,843,164.08 | -108,663,236.65 |
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 | 2,739,327,678.5 | 2,781,753,895.05 | 2,836,418,713.67 | 3,443,996,206.91 |
非流动资产: | ||||
非流动资产合计 | 2,478,322,810.51 | 2,413,954,700.1 | 2,399,709,339.17 | 2,496,601,120.68 |
资产总计 | 5,217,650,489.01 | 5,195,708,595.15 | 5,236,128,052.84 | 5,940,597,327.59 |
流动负债: | ||||
流动负债合计 | 917,610,724.7 | 821,261,612.94 | 819,833,494.48 | 757,312,990.04 |
非流动负债: | ||||
非流动负债合计 | 438,905,158.24 | 437,043,805.82 | 433,913,836.08 | 436,465,389.11 |
负债合计 | 1,356,515,882.94 | 1,258,305,418.76 | 1,253,747,330.56 | 1,193,778,379.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,245,747,305.82 | 3,308,485,682.12 | 3,349,826,403.95 | 3,924,917,387.81 |
股东权益合计 | 3,861,134,606.07 | 3,937,403,176.39 | 3,982,380,722.28 | 4,746,818,948.44 |
负债和股东权益合计 | 5,217,650,489.01 | 5,195,708,595.15 | 5,236,128,052.84 | 5,940,597,327.59 |
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 | 905,380,295.8 | 428,107,002.27 | 2,163,364,217.21 | 1,533,401,815.74 |
经营活动现金流出小计 | 956,376,936.51 | 479,398,984.06 | 2,213,480,216.88 | 1,603,164,009.94 |
经营活动产生的现金流量净额 | -50,996,640.71 | -51,291,981.79 | -50,115,999.67 | -69,762,194.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,150,390.88 | 2,960,107.69 | 334,190,833.51 | 177,920,867.58 |
投资活动现金流出小计 | 65,131,594.22 | 32,066,928.81 | 258,319,904.18 | 182,615,362.54 |
投资活动产生的现金流量净额 | -59,981,203.34 | -29,106,821.12 | 75,870,929.33 | -4,694,494.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 295,372,654.86 | 110,663,735.31 | 408,700,117.46 | 121,361,311.96 |
筹资活动现金流出小计 | 233,018,091.32 | 110,258,576.51 | 1,182,845,260.39 | 785,874,449.7 |
筹资活动产生的现金流量净额 | 62,354,563.54 | 405,158.8 | -774,145,142.93 | -664,513,137.74 |
汇率变动对现金及现金等价物的影响 | 584,918.12 | 2,676,669.89 | 3,155,507.38 | -4,656,538.32 |
现金及现金等价物净增加额 | -48,038,362.39 | -77,316,974.22 | -745,234,705.89 | -743,626,365.22 |
期末现金及现金等价物余额 | 812,338,895.53 | 787,309,260.67 | 860,377,257.92 | 861,988,069.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,038,362.39 | - | -745,234,705.89 | - |