流通市值:290.67亿 | 总市值:373.73亿 | ||
流通股本:4.06亿 | 总股本:5.23亿 |
截至2025年半年度实现净利润-0.88亿元,每股收益-0.17元。
截至2025年半年度最新股东权益695658.59万元,未分配利润87101.07万元。
截至2025年半年度最新总资产742835.73万元,负债47177.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 193,224,146.39 | 102,458,287.79 | 466,342,383.04 | 441,058,430.06 |
营业总成本 | 317,043,290.95 | 168,747,701.75 | 696,726,603.18 | 490,187,164.14 |
其他经营收益 | ||||
营业利润 | -119,212,066.6 | -67,293,518.56 | -226,191,218.68 | -685,095.09 |
利润总额 | -119,842,016.81 | -67,983,717.05 | -228,772,036.86 | -2,700,525.11 |
净利润 | -87,610,121.73 | -54,850,234.44 | -165,119,475.55 | 23,874,312.38 |
每股收益 | ||||
其他综合收益 | -1,020,000 | - | -819,085.94 | - |
综合收益总额 | -88,630,121.73 | -54,850,234.44 | -165,938,561.49 | 23,874,312.38 |
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 | 5,880,977,623.47 | 6,046,253,772.03 | 6,102,225,562.77 | 2,497,742,404.79 |
非流动资产: | ||||
非流动资产合计 | 1,547,379,673.65 | 1,451,993,203.13 | 1,462,588,692.95 | 1,432,879,214.39 |
资产总计 | 7,428,357,297.12 | 7,498,246,975.16 | 7,564,814,255.72 | 3,930,621,619.18 |
流动负债: | ||||
流动负债合计 | 369,086,966.1 | 369,256,862.12 | 410,223,135.49 | 393,190,975.11 |
非流动负债: | ||||
非流动负债合计 | 102,684,467.11 | 107,981,300.47 | 84,271,263.75 | 105,147,791.4 |
负债合计 | 471,771,433.21 | 477,238,162.59 | 494,494,399.24 | 498,338,766.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,956,585,863.91 | 7,021,008,812.57 | 7,070,319,856.48 | 3,432,282,852.67 |
股东权益合计 | 6,956,585,863.91 | 7,021,008,812.57 | 7,070,319,856.48 | 3,432,282,852.67 |
负债和股东权益合计 | 7,428,357,297.12 | 7,498,246,975.16 | 7,564,814,255.72 | 3,930,621,619.18 |
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 | 379,261,756.8 | 135,219,127.13 | 877,460,803.3 | 635,217,491.27 |
经营活动现金流出小计 | 436,205,084.75 | 177,443,457.49 | 815,288,796.78 | 622,351,516.8 |
经营活动产生的现金流量净额 | -56,943,327.95 | -42,224,330.36 | 62,172,006.52 | 12,865,974.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,105,732.39 | - | 22,184,330.97 | 16,680,677.68 |
投资活动现金流出小计 | 337,436,846 | 313,512,531 | 570,156,969.45 | 258,329,005.99 |
投资活动产生的现金流量净额 | -287,331,113.61 | -313,512,531 | -547,972,638.48 | -241,648,328.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,876,761,257.96 | 48,018,926.3 |
筹资活动现金流出小计 | 82,057,677.59 | 548,771.17 | 216,979,468.41 | 213,771,398.36 |
筹资活动产生的现金流量净额 | -82,057,677.59 | -548,771.17 | 3,659,781,789.55 | -165,752,472.06 |
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 | -426,332,119.15 | -356,285,632.53 | 3,173,981,157.59 | -394,534,825.9 |
期末现金及现金等价物余额 | 3,829,425,105.13 | 3,899,471,591.75 | 4,255,757,224.28 | 687,241,240.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -426,332,119.15 | - | 3,173,981,157.59 | - |