流通市值:106.13亿 | 总市值:179.69亿 | ||
流通股本:2.64亿 | 总股本:4.47亿 |
截至2025年半年度实现净利润-3.01亿元,每股收益-0.67元。
截至2025年半年度最新股东权益224747.85万元,未分配利润-114115.20万元。
截至2025年半年度最新总资产513048.95万元,负债288301.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,187,346,067.54 | 528,146,308.54 | 1,678,750,683.28 | 1,191,609,043.88 |
营业总成本 | 1,443,821,432.1 | 631,288,804.02 | 2,112,361,164.16 | 1,547,002,686.74 |
其他经营收益 | ||||
营业利润 | -303,919,238.89 | -114,737,920.52 | -612,827,811.26 | -510,382,745.66 |
利润总额 | -300,535,065.16 | -113,996,641.56 | -612,870,419.12 | -510,494,115.33 |
净利润 | -301,135,826.03 | -115,082,483.63 | -611,248,263.22 | -511,458,724.68 |
每股收益 | ||||
其他综合收益 | -7,721,158.08 | -4,003,020.57 | 28,060,346.65 | 7,559,913.98 |
综合收益总额 | -308,856,984.11 | -119,085,504.2 | -583,187,916.57 | -503,898,810.7 |
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 | 2,911,205,154.15 | 2,713,574,219.47 | 2,837,377,005.34 | 3,014,123,837.41 |
非流动资产: | ||||
非流动资产合计 | 2,219,284,317.5 | 1,354,790,976.08 | 1,366,948,258.07 | 1,158,083,044.83 |
资产总计 | 5,130,489,471.65 | 4,068,365,195.55 | 4,204,325,263.41 | 4,172,206,882.25 |
流动负债: | ||||
流动负债合计 | 1,725,355,487.29 | 962,711,379.07 | 1,383,535,462.41 | 1,128,079,988.67 |
非流动负债: | ||||
非流动负债合计 | 1,157,655,504.07 | 1,083,452,211.01 | 697,431,350.91 | 749,048,500.73 |
负债合计 | 2,883,010,991.36 | 2,046,163,590.08 | 2,080,966,813.32 | 1,877,128,489.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,834,316,229.58 | 1,967,319,631.73 | 2,067,619,866.66 | 2,243,372,374.76 |
股东权益合计 | 2,247,478,480.29 | 2,022,201,605.47 | 2,123,358,450.09 | 2,295,078,392.85 |
负债和股东权益合计 | 5,130,489,471.65 | 4,068,365,195.55 | 4,204,325,263.41 | 4,172,206,882.25 |
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 | 1,180,567,099.92 | 625,617,559.74 | 1,412,035,236.8 | 1,051,058,293.59 |
经营活动现金流出小计 | 1,277,762,875.35 | 600,798,933.91 | 1,772,475,071.17 | 1,289,223,097.89 |
经营活动产生的现金流量净额 | -97,195,775.43 | 24,818,625.83 | -360,439,834.38 | -238,164,804.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 101,152,663.88 | 22,677,211.5 | 528,121,795.56 | 337,887,948.43 |
投资活动现金流出小计 | 532,845,499.22 | 216,493,875.56 | 1,028,517,082.55 | 745,773,796.02 |
投资活动产生的现金流量净额 | -431,692,835.34 | -193,816,664.06 | -500,395,286.99 | -407,885,847.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 889,107,000 | 534,950,000 | 973,631,639.2 | 748,983,021.48 |
筹资活动现金流出小计 | 702,564,304.57 | 546,712,445.39 | 737,163,883.99 | 528,267,205.13 |
筹资活动产生的现金流量净额 | 186,542,695.43 | -11,762,445.39 | 236,467,755.21 | 220,715,816.35 |
汇率变动对现金及现金等价物的影响 | 1,587,115.83 | 903,046.99 | 3,478,094.36 | -336,459.83 |
现金及现金等价物净增加额 | -340,758,799.51 | -179,857,436.63 | -620,889,271.8 | -425,671,295.37 |
期末现金及现金等价物余额 | 833,439,309.06 | 994,340,671.94 | 1,174,198,108.57 | 1,369,416,085 |
补充资料: | ||||
现金及现金等价物的净增加额 | -340,758,799.51 | - | -620,889,271.8 | - |