流通市值:327.44亿 | 总市值:370.40亿 | ||
流通股本:1.48亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润-0.33亿元,每股收益-0.21元。
截至2025年半年度最新股东权益170481.31万元,未分配利润24035.61万元。
截至2025年半年度最新总资产359541.68万元,负债189060.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 248,543,963.75 | 96,681,300.02 | 1,106,297,341.59 | 1,016,499,304.82 |
营业总成本 | 313,394,812.87 | 130,141,379.73 | 995,367,062.89 | 884,968,316.93 |
其他经营收益 | ||||
营业利润 | -38,428,613.17 | -31,563,207.15 | 61,418,811.68 | 75,571,471.25 |
利润总额 | -38,426,185.46 | -31,564,408.76 | 60,431,342.3 | 74,620,891.73 |
净利润 | -33,144,858.77 | -26,274,167.2 | 63,176,605.92 | 71,136,709.17 |
每股收益 | ||||
其他综合收益 | 989,587.54 | -651,937.76 | -6,791,170.66 | -546,432.42 |
综合收益总额 | -32,155,271.23 | -26,926,104.96 | 56,385,435.26 | 70,590,276.75 |
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 | 1,737,813,181.45 | 1,462,490,882.97 | 1,572,817,842.36 | 1,561,157,703.88 |
非流动资产: | ||||
非流动资产合计 | 1,857,603,604.81 | 794,649,182.32 | 792,463,927.83 | 857,970,919.13 |
资产总计 | 3,595,416,786.26 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 |
流动负债: | ||||
流动负债合计 | 1,561,517,388.38 | 1,215,115,238.19 | 1,321,350,094.86 | 1,341,948,924.78 |
非流动负债: | ||||
非流动负债合计 | 329,086,288.64 | 64,014,593.74 | 38,995,337.01 | 58,038,518.42 |
负债合计 | 1,890,603,677.02 | 1,279,129,831.93 | 1,360,345,431.87 | 1,399,987,443.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,707,562,763.47 | 980,851,544.97 | 1,007,575,773.98 | 1,021,211,424.37 |
股东权益合计 | 1,704,813,109.24 | 978,010,233.36 | 1,004,936,338.32 | 1,019,141,179.81 |
负债和股东权益合计 | 3,595,416,786.26 | 2,257,140,065.29 | 2,365,281,770.19 | 2,419,128,623.01 |
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 | 352,476,525.54 | 142,396,978.87 | 843,338,355.67 | 610,748,016.86 |
经营活动现金流出小计 | 367,818,569.7 | 190,769,817.38 | 1,160,495,406.71 | 985,991,427.89 |
经营活动产生的现金流量净额 | -15,342,044.16 | -48,372,838.51 | -317,157,051.04 | -375,243,411.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 89,956,130.44 | 57,864,086 | 60,184,516.69 | 32,084,889.08 |
投资活动现金流出小计 | 706,347,418.76 | 59,516,972.36 | 115,045,220.95 | 81,215,444.73 |
投资活动产生的现金流量净额 | -616,391,288.32 | -1,652,886.36 | -54,860,704.26 | -49,130,555.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,433,247,685.3 | 205,500,000 | 1,056,018,736.92 | 859,234,993.59 |
筹资活动现金流出小计 | 791,596,553.63 | 174,154,239.27 | 602,253,883.08 | 420,224,643.54 |
筹资活动产生的现金流量净额 | 641,651,131.67 | 31,345,760.73 | 453,764,853.84 | 439,010,350.05 |
汇率变动对现金及现金等价物的影响 | 4,663,883.23 | 321,248.99 | 1,727,880.61 | -3,567,297.93 |
现金及现金等价物净增加额 | 14,581,682.42 | -18,358,715.15 | 83,474,979.15 | 11,069,085.44 |
期末现金及现金等价物余额 | 313,174,371.76 | 280,233,974.19 | 298,592,689.34 | 226,186,795.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,581,682.42 | - | 83,474,979.15 | - |