流通市值:19.51亿 | 总市值:22.79亿 | ||
流通股本:3.21亿 | 总股本:3.75亿 |
截至2025年半年度实现净利润-1.24亿元,每股收益-0.33元。
截至2025年半年度最新股东权益216266.02万元,未分配利润29519.65万元。
截至2025年半年度最新总资产354471.87万元,负债138205.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 475,443,481.47 | 230,816,865.69 | 1,099,807,418.77 | 852,055,173.09 |
营业总成本 | 604,500,968.02 | 285,951,768.45 | 1,345,293,271.09 | 1,030,391,711.21 |
其他经营收益 | ||||
营业利润 | -144,697,151.22 | -63,871,293.84 | -428,615,321.28 | -194,588,028.12 |
利润总额 | -144,752,790.06 | -63,927,331.56 | -428,872,478.83 | -194,728,867.59 |
净利润 | -124,110,577.78 | -56,575,059.82 | -357,671,584.38 | -163,984,765.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -124,110,577.78 | -56,575,059.82 | -357,671,584.38 | -163,984,765.06 |
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 | 1,485,464,832.4 | 1,610,064,988.57 | 1,601,244,017.32 | 1,653,590,643.31 |
非流动资产: | ||||
非流动资产合计 | 2,059,253,841 | 2,056,008,828.7 | 2,031,069,940.82 | 2,135,211,274.31 |
资产总计 | 3,544,718,673.4 | 3,666,073,817.27 | 3,632,313,958.14 | 3,788,801,917.62 |
流动负债: | ||||
流动负债合计 | 570,791,286.26 | 666,835,666.39 | 582,951,091.7 | 570,161,654.19 |
非流动负债: | ||||
非流动负债合计 | 811,267,154.34 | 773,446,010.58 | 767,901,984.8 | 741,484,454.14 |
负债合计 | 1,382,058,440.6 | 1,440,281,676.97 | 1,350,853,076.5 | 1,311,646,108.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,161,123,014.95 | 2,224,210,496.75 | 2,279,839,265.11 | 2,475,402,474.13 |
股东权益合计 | 2,162,660,232.8 | 2,225,792,140.3 | 2,281,460,881.64 | 2,477,155,809.29 |
负债和股东权益合计 | 3,544,718,673.4 | 3,666,073,817.27 | 3,632,313,958.14 | 3,788,801,917.62 |
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 | 330,234,374.91 | 177,726,268.57 | 755,585,018.18 | 567,497,537.49 |
经营活动现金流出小计 | 384,885,657.16 | 171,679,209.32 | 864,551,325.91 | 695,921,703.28 |
经营活动产生的现金流量净额 | -54,651,282.25 | 6,047,059.25 | -108,966,307.73 | -128,424,165.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 681,958,125.27 | 273,711,636.96 | 1,593,167,661.24 | 858,180,836.16 |
投资活动现金流出小计 | 884,452,780.1 | 467,183,619.7 | 1,796,302,504.49 | 1,357,017,478.66 |
投资活动产生的现金流量净额 | -202,494,654.83 | -193,471,982.74 | -203,134,843.25 | -498,836,642.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 202,222,055.18 | 121,000,000 | 1,049,640,092.23 | 955,290,891.44 |
筹资活动现金流出小计 | 201,126,457.02 | 82,517,247.75 | 408,443,261.17 | 318,422,413.97 |
筹资活动产生的现金流量净额 | 1,095,598.16 | 38,482,752.25 | 641,196,831.06 | 636,868,477.47 |
汇率变动对现金及现金等价物的影响 | -918,418.13 | -248,615.22 | 3,018,791.27 | -1,007,806.23 |
现金及现金等价物净增加额 | -256,968,757.05 | -149,190,786.46 | 332,114,471.35 | 8,599,862.95 |
期末现金及现金等价物余额 | 478,663,059.13 | 586,441,029.72 | 735,631,816.18 | 412,117,207.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -256,968,757.05 | - | 332,114,471.35 | - |