流通市值:189.62亿 | 总市值:189.75亿 | ||
流通股本:8.73亿 | 总股本:8.74亿 |
截至2025年半年度实现净利润-0.75亿元,每股收益-0.08元。
截至2025年半年度最新股东权益405333.49万元,未分配利润97834.06万元。
截至2025年半年度最新总资产438434.05万元,负债33100.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 244,801,015.68 | 124,967,319.45 | 777,034,453.08 | 619,136,632.77 |
营业总成本 | 341,768,425.31 | 163,026,633.21 | 796,013,710.46 | 598,900,772 |
其他经营收益 | ||||
营业利润 | -81,578,810.34 | -27,492,851.27 | -101,536,603.68 | 37,954,855.59 |
利润总额 | -80,932,162.96 | -27,575,922.64 | -98,472,338.95 | 41,376,381.81 |
净利润 | -75,203,610.5 | -23,585,079.73 | -97,484,694.28 | 41,563,916.53 |
每股收益 | ||||
其他综合收益 | -174,631.82 | -53,041.93 | 640,900.38 | -254,846.24 |
综合收益总额 | -75,378,242.32 | -23,638,121.66 | -96,843,793.9 | 41,309,070.29 |
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 | 2,018,108,669.34 | 2,087,017,630.35 | 2,143,649,525.84 | 1,272,900,774.37 |
非流动资产: | ||||
非流动资产合计 | 2,366,231,833.08 | 2,370,081,189.12 | 2,338,175,436.79 | 2,419,770,683.02 |
资产总计 | 4,384,340,502.42 | 4,457,098,819.47 | 4,481,824,962.63 | 3,692,671,457.39 |
流动负债: | ||||
流动负债合计 | 316,258,067.29 | 336,742,846.64 | 341,085,495.26 | 306,187,512.94 |
非流动负债: | ||||
非流动负债合计 | 14,747,542.6 | 17,957,130.16 | 14,702,503.04 | 12,660,103.86 |
负债合计 | 331,005,609.89 | 354,699,976.8 | 355,787,998.3 | 318,847,616.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,054,007,653.8 | 4,102,256,952.48 | 4,125,239,803.11 | 3,372,559,448.3 |
股东权益合计 | 4,053,334,892.53 | 4,102,398,842.67 | 4,126,036,964.33 | 3,373,823,840.59 |
负债和股东权益合计 | 4,384,340,502.42 | 4,457,098,819.47 | 4,481,824,962.63 | 3,692,671,457.39 |
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 | 316,543,401.13 | 184,352,213.67 | 739,393,479.67 | 488,944,190.55 |
经营活动现金流出小计 | 278,757,987.06 | 142,191,913.65 | 669,934,308.11 | 492,804,815.28 |
经营活动产生的现金流量净额 | 37,785,414.07 | 42,160,300.02 | 69,459,171.56 | -3,860,624.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 522,362,963.15 | 240,767,828.67 | 1,000,386,164.29 | 843,357,803.42 |
投资活动现金流出小计 | 577,101,300.41 | 301,191,450.94 | 1,199,814,690.46 | 884,326,733.13 |
投资活动产生的现金流量净额 | -54,738,337.26 | -60,423,622.27 | -199,428,526.17 | -40,968,929.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,069,596 | 811,316 | 921,008,435.5 | 29,068,313.76 |
筹资活动现金流出小计 | 3,757,662.97 | 1,980,499.66 | 36,985,652.15 | 34,751,719.5 |
筹资活动产生的现金流量净额 | -2,688,066.97 | -1,169,183.66 | 884,022,783.35 | -5,683,405.74 |
汇率变动对现金及现金等价物的影响 | -158,740.57 | -8,994.63 | 10,878.32 | -6,594.57 |
现金及现金等价物净增加额 | -19,799,730.73 | -19,441,500.54 | 754,064,307.06 | -50,519,554.75 |
期末现金及现金等价物余额 | 1,056,236,715.73 | 1,056,594,945.92 | 1,076,036,446.46 | 271,452,584.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -19,799,730.73 | - | 754,064,307.06 | - |