流通市值:85.29亿 | 总市值:85.29亿 | ||
流通股本:18.74亿 | 总股本:18.74亿 |
截至2025年半年度实现净利润-1.01亿元,每股收益-0.03元。
截至2025年半年度最新股东权益525152.42万元,未分配利润187074.13万元。
截至2025年半年度最新总资产666690.96万元,负债141538.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 603,966,677.51 | 295,660,510.82 | 1,424,125,646.75 | 1,047,262,342.33 |
营业总成本 | 692,734,686.4 | 336,551,706.07 | 1,534,672,900.92 | 1,093,321,116.22 |
其他经营收益 | ||||
营业利润 | -92,033,192.64 | -21,580,248.16 | -550,043,268.37 | -250,143,710.31 |
利润总额 | -92,559,198.76 | -21,699,050.43 | -535,215,568.47 | -248,380,989.77 |
净利润 | -101,167,762.56 | -24,871,671.91 | -586,339,074.79 | -228,267,887.05 |
每股收益 | ||||
其他综合收益 | 3,814,462.61 | 451,203.78 | -15,601,734.35 | -134,800.65 |
综合收益总额 | -97,353,299.95 | -24,420,468.13 | -601,940,809.14 | -228,402,687.7 |
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 | 3,379,969,558.99 | 3,341,571,041.58 | 3,125,163,484.31 | 3,053,949,102.31 |
非流动资产: | ||||
非流动资产合计 | 3,286,940,076.57 | 3,387,014,215.21 | 3,623,858,515.19 | 3,857,756,365.98 |
资产总计 | 6,666,909,635.56 | 6,728,585,256.79 | 6,749,021,999.5 | 6,911,705,468.29 |
流动负债: | ||||
流动负债合计 | 871,595,183.53 | 851,993,116.45 | 869,948,225.89 | 540,482,421.29 |
非流动负债: | ||||
非流动负债合计 | 543,790,294.62 | 537,475,404.01 | 504,485,642.66 | 717,420,824.36 |
负债合计 | 1,415,385,478.15 | 1,389,468,520.46 | 1,374,433,868.55 | 1,257,903,245.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,155,588,644.99 | 5,218,540,380.86 | 5,238,990,132.96 | 5,460,222,978.75 |
股东权益合计 | 5,251,524,157.41 | 5,339,116,736.33 | 5,374,588,130.95 | 5,653,802,222.64 |
负债和股东权益合计 | 6,666,909,635.56 | 6,728,585,256.79 | 6,749,021,999.5 | 6,911,705,468.29 |
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 | 663,181,704.21 | 347,355,704.1 | 1,462,593,444.03 | 1,120,279,065.44 |
经营活动现金流出小计 | 681,726,816.7 | 353,526,674.27 | 1,429,059,061.39 | 1,113,318,733.42 |
经营活动产生的现金流量净额 | -18,545,112.49 | -6,170,970.17 | 33,534,382.64 | 6,960,332.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 450,785,121.83 | 338,751,752.42 | 230,998,956.24 | 183,181,426.69 |
投资活动现金流出小计 | 134,036,175.17 | 101,002,203.54 | 527,351,142.87 | 551,506,686.13 |
投资活动产生的现金流量净额 | 316,748,946.66 | 237,749,548.88 | -296,352,186.63 | -368,325,259.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 119,775,009 | 79,214,409 | 243,976,780.01 | 187,887,636.15 |
筹资活动现金流出小计 | 71,774,684.82 | 43,634,066.3 | 218,732,177.32 | 115,826,532.32 |
筹资活动产生的现金流量净额 | 48,000,324.18 | 35,580,342.7 | 25,244,602.69 | 72,061,103.83 |
汇率变动对现金及现金等价物的影响 | 12,224,183.66 | -6,349,189.24 | -5,694,966.63 | -761,554.78 |
现金及现金等价物净增加额 | 358,428,342.01 | 260,809,732.17 | -243,268,167.93 | -290,065,378.37 |
期末现金及现金等价物余额 | 2,304,889,640.94 | 2,207,271,031.1 | 1,946,461,298.93 | 1,899,664,088.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 358,428,342.01 | - | -243,268,167.93 | - |