流通市值:137.59亿 | 总市值:157.47亿 | ||
流通股本:5.37亿 | 总股本:6.15亿 |
截至2025年半年度实现净利润-0.93亿元,每股收益-0.14元。
截至2025年半年度最新股东权益214605.84万元,未分配利润-77926.22万元。
截至2025年半年度最新总资产370345.07万元,负债155739.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 390,338,121.12 | 140,157,569.14 | 1,029,137,509.19 | 567,609,639.62 |
营业总成本 | 489,943,948.66 | 198,328,619.91 | 1,072,365,821.81 | 749,216,805.04 |
其他经营收益 | ||||
营业利润 | -91,786,491.89 | -52,500,376.77 | 48,232,936.17 | -157,729,107.41 |
利润总额 | -91,697,602.17 | -52,451,121.32 | 43,022,403.85 | -158,753,014.75 |
净利润 | -92,703,768.37 | -51,380,178.51 | 42,496,543.61 | -154,991,618.69 |
每股收益 | ||||
其他综合收益 | 1,978,347.91 | 600,490.63 | -702,762.1 | -28,686.49 |
综合收益总额 | -90,725,420.46 | -50,779,687.88 | 41,793,781.51 | -155,020,305.18 |
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 | 1,875,139,178.19 | 1,913,120,854.66 | 2,079,228,025.19 | 2,073,210,604.83 |
非流动资产: | ||||
非流动资产合计 | 1,828,311,563.55 | 1,821,017,826.21 | 1,811,145,469.48 | 1,529,327,347.96 |
资产总计 | 3,703,450,741.74 | 3,734,138,680.87 | 3,890,373,494.67 | 3,602,537,952.79 |
流动负债: | ||||
流动负债合计 | 1,246,561,796.68 | 1,310,998,953.45 | 1,411,766,408.52 | 1,282,823,160.67 |
非流动负债: | ||||
非流动负债合计 | 310,830,585.02 | 240,356,941.48 | 245,801,584.51 | 283,723,377.17 |
负债合计 | 1,557,392,381.7 | 1,551,355,894.93 | 1,657,567,993.03 | 1,566,546,537.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,079,784,431.24 | 2,113,109,450.4 | 2,161,635,340.26 | 1,975,886,635.99 |
股东权益合计 | 2,146,058,360.04 | 2,182,782,785.94 | 2,232,805,501.64 | 2,035,991,414.95 |
负债和股东权益合计 | 3,703,450,741.74 | 3,734,138,680.87 | 3,890,373,494.67 | 3,602,537,952.79 |
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 | 372,279,621.04 | 156,005,705.14 | 1,309,485,234.16 | 903,852,488.72 |
经营活动现金流出小计 | 531,797,924.35 | 276,499,612.43 | 1,278,307,417.45 | 1,079,502,099.38 |
经营活动产生的现金流量净额 | -159,518,303.31 | -120,493,907.29 | 31,177,816.71 | -175,649,610.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 326,177,991.06 | 155,564,273.84 | 663,185,353.98 | 270,998,991.46 |
投资活动现金流出小计 | 311,811,392.6 | 91,939,756.72 | 1,098,245,301.71 | 404,154,065.03 |
投资活动产生的现金流量净额 | 14,366,598.46 | 63,624,517.12 | -435,059,947.73 | -133,155,073.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 433,800,500 | 188,900,000 | 957,610,349.66 | 466,442,426.99 |
筹资活动现金流出小计 | 407,873,402.94 | 210,935,269.82 | 812,917,695.76 | 397,317,942.5 |
筹资活动产生的现金流量净额 | 25,927,097.06 | -22,035,269.82 | 144,692,653.9 | 69,124,484.49 |
汇率变动对现金及现金等价物的影响 | 1,753,412.63 | 586,545.71 | 25,882.23 | 4,179.77 |
现金及现金等价物净增加额 | -117,471,195.16 | -78,318,114.28 | -259,163,594.89 | -239,676,019.97 |
期末现金及现金等价物余额 | 404,264,602.64 | 443,417,683.52 | 521,735,797.8 | 541,223,372.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -117,471,195.16 | - | -259,163,594.89 | - |