流通市值:39.20亿 | 总市值:39.20亿 | ||
流通股本:6.50亿 | 总股本:6.50亿 |
截至2025年半年度实现净利润-0.27亿元,每股收益-0.04元。
截至2025年半年度最新股东权益206222.92万元,未分配利润64636.90万元。
截至2025年半年度最新总资产400350.84万元,负债194127.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 731,132,577.42 | 355,825,096.3 | 1,477,475,520.58 | 1,064,889,764.76 |
营业总成本 | 768,120,975.35 | 368,130,773.42 | 1,527,379,691.21 | 1,100,387,739.67 |
其他经营收益 | ||||
营业利润 | -32,686,805.11 | -6,439,705.58 | -41,505,785.22 | -21,639,546.48 |
利润总额 | -32,846,655.19 | -6,449,270.98 | -41,888,490.04 | -19,525,336.49 |
净利润 | -26,615,296.82 | -5,619,426.32 | -30,871,084.28 | -14,061,868.79 |
每股收益 | ||||
其他综合收益 | 642,128.94 | 111,412.5 | -1,250,982.09 | 693,847.53 |
综合收益总额 | -25,973,167.88 | -5,508,013.82 | -32,122,066.37 | -13,368,021.26 |
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 | 1,986,105,041.89 | 2,055,929,954.81 | 2,047,044,745.09 | 2,132,839,765.16 |
非流动资产: | ||||
非流动资产合计 | 2,017,403,378.92 | 2,039,232,680.45 | 2,050,121,174.05 | 1,938,137,646.63 |
资产总计 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 |
流动负债: | ||||
流动负债合计 | 796,091,973.53 | 872,952,981.94 | 907,900,634.16 | 487,267,841 |
非流动负债: | ||||
非流动负债合计 | 1,145,187,278.6 | 1,131,014,978.17 | 1,087,946,446.05 | 1,509,146,995.69 |
负债合计 | 1,941,279,252.13 | 2,003,967,960.11 | 1,995,847,080.21 | 1,996,414,836.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,054,712,122.45 | 2,091,093,629.74 | 2,101,322,754.21 | 2,074,562,575.1 |
股东权益合计 | 2,062,229,168.68 | 2,091,194,675.15 | 2,101,318,838.93 | 2,074,562,575.1 |
负债和股东权益合计 | 4,003,508,420.81 | 4,095,162,635.26 | 4,097,165,919.14 | 4,070,977,411.79 |
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 | 520,889,119.77 | 220,157,884.12 | 1,373,870,352.29 | 978,119,020.24 |
经营活动现金流出小计 | 549,311,787.14 | 346,591,145.27 | 1,097,245,009.78 | 689,950,870.19 |
经营活动产生的现金流量净额 | -28,422,667.37 | -126,433,261.15 | 276,625,342.51 | 288,168,150.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 743,759,303.3 | 253,665,249.92 | 385,697,891.13 | 184,164,859.76 |
投资活动现金流出小计 | 430,975,957.26 | 122,175,746.88 | 931,384,359.16 | 904,386,778.65 |
投资活动产生的现金流量净额 | 312,783,346.04 | 131,489,503.04 | -545,686,468.03 | -720,221,918.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 373,688,276.4 | 161,640,719.34 | 1,532,350,597.8 | 1,397,575,129.78 |
筹资活动现金流出小计 | 415,561,929.76 | 69,118,003.82 | 644,935,849.79 | 404,235,697.77 |
筹资活动产生的现金流量净额 | -41,873,653.36 | 92,522,715.52 | 887,414,748.01 | 993,339,432.01 |
汇率变动对现金及现金等价物的影响 | 2,217,689.23 | 984,304.79 | 4,651,474.38 | 3,768,261.61 |
现金及现金等价物净增加额 | 244,704,714.54 | 98,563,262.2 | 623,005,096.87 | 565,053,924.78 |
期末现金及现金等价物余额 | 1,040,538,709.71 | 894,397,257.37 | 795,833,995.17 | 737,882,823.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 244,704,714.54 | - | 623,005,096.87 | - |