流通市值:265.04亿 | 总市值:265.04亿 | ||
流通股本:18.90亿 | 总股本:18.90亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.02元。
截至2025年半年度最新股东权益547825.83万元,未分配利润66765.10万元。
截至2025年半年度最新总资产777230.16万元,负债229404.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 186,938,529.98 | 115,288,438.13 | 494,910,828.34 | 331,748,661.02 |
营业总成本 | 250,690,288.12 | 154,803,679.33 | 670,654,531.62 | 477,797,102.91 |
其他经营收益 | ||||
营业利润 | -32,511,890.29 | -35,354,121.84 | -466,229,462.56 | -126,526,988.57 |
利润总额 | -29,996,007.51 | -34,659,824.94 | -447,746,483.25 | -124,129,525.23 |
净利润 | -27,022,461.94 | -35,213,258.55 | -459,195,788.22 | -126,343,497.15 |
每股收益 | ||||
其他综合收益 | -181,707.39 | -81,928.1 | 1,043,602.5 | -604,822.23 |
综合收益总额 | -27,204,169.33 | -35,295,186.65 | -458,152,185.72 | -126,948,319.38 |
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 | 2,275,838,962.61 | 2,363,399,769.33 | 2,399,887,839.12 | 2,598,430,835.01 |
非流动资产: | ||||
非流动资产合计 | 5,496,462,633.11 | 5,422,494,161.38 | 5,455,895,249.24 | 5,813,612,130.67 |
资产总计 | 7,772,301,595.72 | 7,785,893,930.71 | 7,855,783,088.36 | 8,412,042,965.68 |
流动负债: | ||||
流动负债合计 | 671,032,394.83 | 693,185,064.6 | 728,326,903.62 | 763,459,577.04 |
非流动负债: | ||||
非流动负债合计 | 1,623,010,941.92 | 1,672,916,761.89 | 1,677,834,447.94 | 1,782,930,388.54 |
负债合计 | 2,294,043,336.75 | 2,366,101,826.49 | 2,406,161,351.56 | 2,546,389,965.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,269,846,018.65 | 5,146,675,360.44 | 5,176,555,970.37 | 5,515,996,619.28 |
股东权益合计 | 5,478,258,258.97 | 5,419,792,104.22 | 5,449,621,736.8 | 5,865,653,000.1 |
负债和股东权益合计 | 7,772,301,595.72 | 7,785,893,930.71 | 7,855,783,088.36 | 8,412,042,965.68 |
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 | 230,991,783.07 | 151,383,778.12 | 565,176,357.96 | 373,893,320.8 |
经营活动现金流出小计 | 162,208,017.83 | 140,411,817.58 | 534,359,975.99 | 450,915,116.23 |
经营活动产生的现金流量净额 | 68,783,765.24 | 10,971,960.54 | 30,816,381.97 | -77,021,795.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 93,869,649.94 | 5,925,417.55 | 129,412,467.45 | 19,156,437.89 |
投资活动现金流出小计 | 150,793,416.4 | 642,184 | 186,897,163.35 | 186,157,389.6 |
投资活动产生的现金流量净额 | -56,923,766.46 | 5,283,233.55 | -57,484,695.9 | -167,000,951.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 116,047,286.53 | - | - | - |
筹资活动现金流出小计 | 154,371,547.45 | 23,702,817.04 | 197,030,920.69 | 96,303,960.39 |
筹资活动产生的现金流量净额 | -38,324,260.92 | -23,702,817.04 | -197,030,920.69 | -96,303,960.39 |
汇率变动对现金及现金等价物的影响 | - | - | 3.74 | -604,822.23 |
现金及现金等价物净增加额 | -26,464,262.14 | -7,447,622.95 | -223,699,230.88 | -340,931,529.76 |
期末现金及现金等价物余额 | 1,148,796,476.11 | 1,167,813,115.3 | 1,175,260,738.25 | 1,058,028,439.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,464,262.14 | - | -223,699,230.88 | - |