流通市值:78.32亿 | 总市值:79.47亿 | ||
流通股本:15.27亿 | 总股本:15.49亿 |
截至2025年半年度实现净利润-0.72亿元,每股收益-0.05元。
截至2025年半年度最新股东权益440670.18万元,未分配利润113267.10万元。
截至2025年半年度最新总资产554315.78万元,负债113645.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 576,678,264.25 | 290,357,981.79 | 1,422,645,163.08 | 1,168,619,942.05 |
营业总成本 | 583,543,765.65 | 290,541,839.47 | 1,349,492,033.11 | 1,006,634,936.64 |
其他经营收益 | ||||
营业利润 | -75,048,005.14 | -15,824,911.77 | -162,991,062.56 | 59,020,120.81 |
利润总额 | -75,157,588.68 | -15,823,918.28 | -161,518,385.97 | 59,561,648.7 |
净利润 | -72,309,946.03 | -14,702,055.36 | -167,331,308.8 | 58,948,817.27 |
每股收益 | ||||
其他综合收益 | -307,661.31 | - | 6,498,668.17 | -359,353.59 |
综合收益总额 | -72,617,607.34 | -14,702,055.36 | -160,832,640.63 | 58,589,463.68 |
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 | 3,014,270,663.21 | 3,007,557,226.42 | 3,075,922,035.12 | 3,131,943,415.77 |
非流动资产: | ||||
非流动资产合计 | 2,528,887,087.33 | 2,557,182,966.66 | 2,592,210,671.6 | 2,689,880,693.88 |
资产总计 | 5,543,157,750.54 | 5,564,740,193.08 | 5,668,132,706.72 | 5,821,824,109.65 |
流动负债: | ||||
流动负债合计 | 1,125,264,491.82 | 1,090,353,226.44 | 1,182,115,391.6 | 1,093,089,989.05 |
非流动负债: | ||||
非流动负债合计 | 11,191,452.15 | 12,596,353.43 | 12,556,889.96 | 13,788,034.39 |
负债合计 | 1,136,455,943.97 | 1,102,949,579.87 | 1,194,672,281.56 | 1,106,878,023.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,344,244,547.81 | 4,406,632,779.87 | 4,419,247,940.16 | 4,650,846,841.37 |
股东权益合计 | 4,406,701,806.57 | 4,461,790,613.21 | 4,473,460,425.16 | 4,714,946,086.21 |
负债和股东权益合计 | 5,543,157,750.54 | 5,564,740,193.08 | 5,668,132,706.72 | 5,821,824,109.65 |
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 | 538,372,012.79 | 272,987,573.64 | 1,494,835,375.97 | 929,389,713.78 |
经营活动现金流出小计 | 716,235,940.62 | 425,154,234.18 | 1,380,102,542.21 | 1,131,335,995.98 |
经营活动产生的现金流量净额 | -177,863,927.83 | -152,166,660.54 | 114,732,833.76 | -201,946,282.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 622,487,010.73 | 53,532,181.39 | 153,527,770.57 | 276,760,757.45 |
投资活动现金流出小计 | 743,590,100.84 | 201,060,111.21 | 366,596,400.48 | 457,265,160.98 |
投资活动产生的现金流量净额 | -121,103,090.11 | -147,527,929.82 | -213,068,629.91 | -180,504,403.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,590,266.67 | - | 58,666,875 | 7,300,000 |
筹资活动现金流出小计 | 51,835,797.95 | - | 31,810,277.36 | 24,868,142.06 |
筹资活动产生的现金流量净额 | 7,754,468.72 | - | 26,856,597.64 | -17,568,142.06 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -291,212,549.22 | -299,694,590.36 | -71,479,198.51 | -400,018,827.79 |
期末现金及现金等价物余额 | 724,734,750.64 | 716,252,709.5 | 1,015,947,299.86 | 687,407,670.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -291,212,549.22 | - | -71,479,198.51 | - |