流通市值:38.86亿 | 总市值:38.86亿 | ||
流通股本:13.45亿 | 总股本:13.45亿 |
截至2025年半年度实现净利润-1.36亿元,每股收益-0.10元。
截至2025年半年度最新股东权益395506.11万元,未分配利润137362.38万元。
截至2025年半年度最新总资产700932.79万元,负债305426.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 185,899,140.94 | 57,212,497.99 | 602,188,128.78 | 493,737,450.23 |
营业总成本 | 302,814,093.29 | 104,897,517.87 | 820,015,645.3 | 618,166,634.03 |
其他经营收益 | ||||
营业利润 | -134,256,133.95 | -46,927,041.96 | -279,976,894.56 | -125,132,583.03 |
利润总额 | -136,450,120.45 | -46,640,985 | -281,619,108.4 | -125,152,528.6 |
净利润 | -136,394,792.35 | -46,644,654.72 | -338,570,470.6 | -125,812,115.03 |
每股收益 | ||||
其他综合收益 | - | - | -2,822,595.87 | - |
综合收益总额 | -136,394,792.35 | -46,644,654.72 | -341,393,066.47 | -125,812,115.03 |
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 | 4,464,824,177.46 | 4,150,317,066.26 | 4,193,551,322.49 | 4,176,236,118.95 |
非流动资产: | ||||
非流动资产合计 | 2,544,503,765.74 | 2,577,649,199.37 | 2,610,919,254.13 | 2,717,699,671.05 |
资产总计 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 |
流动负债: | ||||
流动负债合计 | 2,041,892,137.52 | 1,600,701,095.36 | 1,772,475,577.96 | 1,749,536,074.33 |
非流动负债: | ||||
非流动负债合计 | 1,012,374,698.06 | 1,074,621,391.62 | 932,743,433.12 | 830,336,179.24 |
负债合计 | 3,054,266,835.58 | 2,675,322,486.98 | 2,705,219,011.08 | 2,579,872,253.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,866,257,614.72 | 3,962,886,209.41 | 4,008,374,556.55 | 4,218,947,469.48 |
股东权益合计 | 3,955,061,107.61 | 4,052,643,778.65 | 4,099,251,565.54 | 4,314,063,536.43 |
负债和股东权益合计 | 7,009,327,943.19 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 |
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 | 192,231,560.19 | 96,176,864.57 | 659,288,876.55 | 492,960,653.97 |
经营活动现金流出小计 | 214,154,863.42 | 108,441,148.53 | 591,046,456.76 | 408,393,683.94 |
经营活动产生的现金流量净额 | -21,923,303.23 | -12,264,283.96 | 68,242,419.79 | 84,566,970.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 495,924,483.51 | 300,420,301.95 | 100,713,636.59 | 580,000 |
投资活动现金流出小计 | 536,444,997.16 | 330,976,806.08 | 184,422,974.41 | 3,026,314.59 |
投资活动产生的现金流量净额 | -40,520,513.65 | -30,556,504.13 | -83,709,337.82 | -2,446,314.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,198,000,000 | 274,000,000 | 2,457,928,990.02 | 1,966,000,000 |
筹资活动现金流出小计 | 937,506,596.57 | 301,152,491.04 | 2,440,191,557.89 | 2,086,952,028.7 |
筹资活动产生的现金流量净额 | 260,493,403.43 | -27,152,491.04 | 17,737,432.13 | -120,952,028.7 |
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 | 198,049,586.55 | -69,973,279.13 | 2,270,514.1 | -38,831,373.26 |
期末现金及现金等价物余额 | 377,642,714.05 | 109,619,848.37 | 179,593,127.5 | 138,491,240.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 198,049,586.55 | - | 2,270,514.1 | - |