流通市值:51.52亿 | 总市值:52.28亿 | ||
流通股本:13.92亿 | 总股本:14.13亿 |
截至2025年半年度实现净利润-0.60亿元,每股收益-0.04元。
截至2025年半年度最新股东权益412071.93万元,未分配利润55595.67万元。
截至2025年半年度最新总资产682527.68万元,负债270455.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 508,524,468.97 | 253,675,644.48 | 1,321,746,768.22 | 1,116,754,035.8 |
营业总成本 | 565,018,278.98 | 293,729,448.77 | 1,310,257,970.05 | 1,056,722,700.82 |
其他经营收益 | ||||
营业利润 | -47,663,821.56 | -35,192,664.8 | 53,794,094.78 | 89,437,615.42 |
利润总额 | -50,988,866.74 | -36,613,412.61 | 22,950,230.21 | 46,405,601.01 |
净利润 | -60,203,336.64 | -40,814,435.94 | 10,787,821.99 | 30,970,658.22 |
每股收益 | ||||
其他综合收益 | -4,854,004.28 | -1,538,668.81 | 2,754,533.3 | 1,690,400.94 |
综合收益总额 | -65,057,340.92 | -42,353,104.75 | 13,542,355.29 | 32,661,059.16 |
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 | 2,757,233,995.37 | 2,786,399,770.73 | 2,720,042,497.48 | 2,720,725,083.41 |
非流动资产: | ||||
非流动资产合计 | 4,068,042,782.76 | 4,075,279,013.89 | 4,086,749,724.52 | 4,178,415,173.04 |
资产总计 | 6,825,276,778.13 | 6,861,678,784.62 | 6,806,792,222 | 6,899,140,256.45 |
流动负债: | ||||
流动负债合计 | 571,357,026.43 | 590,918,577.95 | 720,707,573.02 | 738,949,795.27 |
非流动负债: | ||||
非流动负债合计 | 2,133,200,494.61 | 2,127,336,713.41 | 1,900,308,050.97 | 1,955,295,159.3 |
负债合计 | 2,704,557,521.04 | 2,718,255,291.36 | 2,621,015,623.99 | 2,694,244,954.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,120,719,257.09 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 |
股东权益合计 | 4,120,719,257.09 | 4,143,423,493.26 | 4,185,776,598.01 | 4,204,895,301.88 |
负债和股东权益合计 | 6,825,276,778.13 | 6,861,678,784.62 | 6,806,792,222 | 6,899,140,256.45 |
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 | 509,405,387.75 | 209,150,983.56 | 1,221,185,547.6 | 1,091,797,118.63 |
经营活动现金流出小计 | 476,608,484.64 | 246,663,337.38 | 1,056,629,981.67 | 915,328,029.17 |
经营活动产生的现金流量净额 | 32,796,903.11 | -37,512,353.82 | 164,555,565.93 | 176,469,089.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 259,496,973.98 | 65,998,961.29 | 815,265,699.82 | 677,732,775.59 |
投资活动现金流出小计 | 362,721,293.2 | 75,112,311.34 | 1,000,052,990.53 | 774,861,978.72 |
投资活动产生的现金流量净额 | -103,224,319.22 | -9,113,350.05 | -184,787,290.71 | -97,129,203.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,148,599,576.66 | 720,000,000 | 974,000,000 | 680,000,420.18 |
筹资活动现金流出小计 | 1,019,124,926.66 | 583,972,973.45 | 822,776,294.62 | 612,826,641.55 |
筹资活动产生的现金流量净额 | 129,474,650 | 136,027,026.55 | 151,223,705.38 | 67,173,778.63 |
汇率变动对现金及现金等价物的影响 | 9,160,783.9 | 2,322,134.8 | 2,312,814.42 | -20,012,333.42 |
现金及现金等价物净增加额 | 68,208,017.79 | 91,723,457.48 | 133,304,795.02 | 126,501,331.54 |
期末现金及现金等价物余额 | 649,295,629.6 | 672,811,069.29 | 581,087,611.81 | 574,284,148.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,208,017.79 | - | 133,304,795.02 | - |