流通市值:92.69亿 | 总市值:99.85亿 | ||
流通股本:7.12亿 | 总股本:7.67亿 |
截至2025年半年度实现净利润-1.18亿元,每股收益-0.15元。
截至2025年半年度最新股东权益404777.60万元,未分配利润-160880.13万元。
截至2025年半年度最新总资产565719.97万元,负债160942.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,174,251,713 | 547,484,827.52 | 2,323,612,577.73 | 1,729,860,701.57 |
营业总成本 | 1,321,252,236.96 | 622,026,632.87 | 2,627,540,296.5 | 1,916,109,093.39 |
其他经营收益 | ||||
营业利润 | -145,655,982.52 | -67,122,654.78 | -448,794,742.66 | -227,999,024.81 |
利润总额 | -135,006,036.04 | -66,543,590.34 | -457,246,465.99 | -229,971,687.03 |
净利润 | -118,179,160.53 | -57,583,656.7 | -437,408,749.12 | -213,269,880.57 |
每股收益 | ||||
其他综合收益 | -42,747.5 | -4,136.74 | -20,566.61 | 8,943.03 |
综合收益总额 | -118,221,908.03 | -57,587,793.44 | -437,429,315.73 | -213,260,937.54 |
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 | 1,996,152,616.37 | 2,064,208,077.12 | 2,173,697,166.41 | 2,141,185,052.01 |
非流动资产: | ||||
非流动资产合计 | 3,661,047,108.58 | 3,711,144,793.4 | 3,759,389,419.22 | 3,833,023,687.47 |
资产总计 | 5,657,199,724.95 | 5,775,352,870.52 | 5,933,086,585.63 | 5,974,208,739.48 |
流动负债: | ||||
流动负债合计 | 1,326,399,150.37 | 1,347,323,146.23 | 1,433,975,337.12 | 1,215,769,575.67 |
非流动负债: | ||||
非流动负债合计 | 283,024,574.94 | 315,966,783.88 | 330,346,933.53 | 369,606,051.2 |
负债合计 | 1,609,423,725.31 | 1,663,289,930.11 | 1,764,322,270.65 | 1,585,375,626.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,845,637,381.21 | 3,906,780,301.87 | 3,961,435,842.21 | 4,217,200,426.53 |
股东权益合计 | 4,047,775,999.64 | 4,112,062,940.41 | 4,168,764,314.98 | 4,388,833,112.61 |
负债和股东权益合计 | 5,657,199,724.95 | 5,775,352,870.52 | 5,933,086,585.63 | 5,974,208,739.48 |
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 | 1,358,715,954.41 | 647,072,069.05 | 2,848,379,917.56 | 2,163,211,754.54 |
经营活动现金流出小计 | 1,327,220,150.92 | 681,900,329.71 | 2,738,200,465.28 | 2,117,414,758.35 |
经营活动产生的现金流量净额 | 31,495,803.49 | -34,828,260.66 | 110,179,452.28 | 45,796,996.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 327,430,738.43 | 160,663,630.73 | 1,185,517,194.53 | 989,542,758.33 |
投资活动现金流出小计 | 284,949,646.85 | 180,339,626.46 | 1,311,146,698.66 | 1,074,003,794.09 |
投资活动产生的现金流量净额 | 42,481,091.58 | -19,675,995.73 | -125,629,504.13 | -84,461,035.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 190,110,105.74 | 75,191,243.02 | 567,847,355.36 | 473,124,420.62 |
筹资活动现金流出小计 | 370,157,402.98 | 101,446,624.28 | 777,142,315.08 | 655,684,146.73 |
筹资活动产生的现金流量净额 | -180,047,297.24 | -26,255,381.26 | -209,294,959.72 | -182,559,726.11 |
汇率变动对现金及现金等价物的影响 | 4,934,606.37 | 2,952,374.26 | 7,521,248.71 | 3,145,717.1 |
现金及现金等价物净增加额 | -101,135,795.8 | -77,807,263.39 | -217,223,762.86 | -218,078,048.58 |
期末现金及现金等价物余额 | 378,053,823.43 | 401,382,355.84 | 479,189,619.23 | 478,335,333.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,135,795.8 | - | -217,223,762.86 | - |