流通市值:57.04亿 | 总市值:57.83亿 | ||
流通股本:9.29亿 | 总股本:9.42亿 |
截至2025年半年度实现净利润-0.36亿元,每股收益-0.02元。
截至2025年半年度最新股东权益303025.25万元,未分配利润-278563.38万元。
截至2025年半年度最新总资产381483.59万元,负债78458.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 136,288,272.21 | 68,611,299.32 | 738,556,036.83 | 667,750,784.56 |
营业总成本 | 174,081,588.53 | 86,552,152.88 | 995,629,663.96 | 804,042,007.84 |
其他经营收益 | ||||
营业利润 | -40,989,750.2 | -9,918,287.86 | -616,353,100.81 | -152,699,046.51 |
利润总额 | -41,088,843.85 | -9,853,121.11 | -632,034,846.68 | -150,810,177.69 |
净利润 | -35,657,895.15 | -10,726,548.31 | -610,305,018.65 | -150,602,241.24 |
每股收益 | ||||
其他综合收益 | 345,239.33 | -4,401.76 | -17,401,650.46 | - |
综合收益总额 | -35,312,655.82 | -10,730,950.07 | -627,706,669.11 | -150,602,241.24 |
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 | 3,300,233,265.13 | 3,250,474,069.91 | 3,246,017,820.16 | 3,414,345,454.42 |
非流动资产: | ||||
非流动资产合计 | 514,602,638.31 | 516,348,302.78 | 522,166,331.7 | 690,647,277.31 |
资产总计 | 3,814,835,903.44 | 3,766,822,372.69 | 3,768,184,151.86 | 4,104,992,731.73 |
流动负债: | ||||
流动负债合计 | 727,511,051.89 | 680,462,416.92 | 671,187,777.97 | 521,709,755.59 |
非流动负债: | ||||
非流动负债合计 | 57,072,332.8 | 52,525,731.28 | 52,431,199.33 | 51,350,988.8 |
负债合计 | 784,583,384.69 | 732,988,148.2 | 723,618,977.3 | 573,060,744.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,125,101,142.12 | 3,137,264,749.63 | 3,138,090,934.62 | 3,509,879,580.49 |
股东权益合计 | 3,030,252,518.75 | 3,033,834,224.49 | 3,044,565,174.56 | 3,531,931,987.34 |
负债和股东权益合计 | 3,814,835,903.44 | 3,766,822,372.69 | 3,768,184,151.86 | 4,104,992,731.73 |
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 | 392,011,268.94 | 211,154,753.27 | 977,058,997.41 | 566,136,894.92 |
经营活动现金流出小计 | 460,728,816.17 | 223,327,801.69 | 1,050,919,604.84 | 770,531,360.67 |
经营活动产生的现金流量净额 | -68,717,547.23 | -12,173,048.42 | -73,860,607.43 | -204,394,465.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,358,275,933.4 | 5,791,508,872.53 | 6,021,761,114.91 | 1,737,552,977.4 |
投资活动现金流出小计 | 7,248,910,522.33 | 5,666,810,835.93 | 6,130,485,096.41 | 1,664,302,686.43 |
投资活动产生的现金流量净额 | 109,365,411.07 | 124,698,036.6 | -108,723,981.5 | 73,250,290.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,000,000 | 5,000,000 | 8,580,946 | - |
筹资活动现金流出小计 | 521,028.88 | 257,182.38 | 37,332,737.06 | 33,044,971.07 |
筹资活动产生的现金流量净额 | 25,478,971.12 | 4,742,817.62 | -28,751,791.06 | -33,044,971.07 |
汇率变动对现金及现金等价物的影响 | -7,340.45 | -4,436.55 | - | - |
现金及现金等价物净增加额 | 66,119,494.51 | 117,263,369.25 | -211,336,379.99 | -164,189,145.85 |
期末现金及现金等价物余额 | 328,839,364.96 | 379,983,239.7 | 262,719,870.45 | 309,867,104.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,119,494.51 | - | -211,336,379.99 | - |