流通市值:145.73亿 | 总市值:145.73亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2025年半年度实现净利润-1.94亿元,每股收益-0.29元。
截至2025年半年度最新股东权益157119.87万元,未分配利润-106808.47万元。
截至2025年半年度最新总资产351514.68万元,负债194394.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 508,463,140.52 | 252,280,926.37 | 1,373,193,017.18 | 1,017,866,207.38 |
营业总成本 | 704,917,438.66 | 353,080,168.71 | 1,582,380,823.31 | 1,150,226,828.56 |
其他经营收益 | ||||
营业利润 | -219,099,081.91 | -98,225,979.98 | -140,762,144.24 | -106,652,521 |
利润总额 | -218,793,412.08 | -98,407,608.82 | -140,459,476 | -104,207,424.16 |
净利润 | -193,920,646.01 | -83,904,628.68 | -120,095,484.41 | -79,129,521.52 |
每股收益 | ||||
其他综合收益 | 71,862,569.23 | 29,391,762.22 | -45,142,162.77 | 31,243.8 |
综合收益总额 | -122,058,076.78 | -54,512,866.46 | -165,237,647.18 | -79,098,277.72 |
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 | 2,353,869,004.4 | 2,461,305,258.02 | 2,579,694,356.02 | 2,332,572,523.7 |
非流动资产: | ||||
非流动资产合计 | 1,161,277,828.67 | 1,094,897,796.48 | 1,059,874,234.01 | 1,081,704,310.49 |
资产总计 | 3,515,146,833.07 | 3,556,203,054.5 | 3,639,568,590.03 | 3,414,276,834.19 |
流动负债: | ||||
流动负债合计 | 1,155,230,329.12 | 1,171,479,315.83 | 1,197,518,063.06 | 1,050,877,286.74 |
非流动负债: | ||||
非流动负债合计 | 788,717,810.49 | 747,278,741.92 | 751,611,887.22 | 600,580,527.25 |
负债合计 | 1,943,948,139.61 | 1,918,758,057.75 | 1,949,129,950.28 | 1,651,457,813.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,535,251,170.56 | 1,575,848,000.89 | 1,612,316,236.33 | 1,696,473,986.49 |
股东权益合计 | 1,571,198,693.46 | 1,637,444,996.75 | 1,690,438,639.75 | 1,762,819,020.2 |
负债和股东权益合计 | 3,515,146,833.07 | 3,556,203,054.5 | 3,639,568,590.03 | 3,414,276,834.19 |
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 | 574,054,317.66 | 310,176,264.86 | 1,588,898,282.26 | 1,189,922,159.9 |
经营活动现金流出小计 | 744,625,321.11 | 383,957,689.14 | 1,577,489,001.86 | 1,194,799,264.4 |
经营活动产生的现金流量净额 | -170,571,003.45 | -73,781,424.28 | 11,409,280.4 | -4,877,104.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,282,322,603.04 | 662,306,043.85 | 2,057,292,547.41 | 1,065,358,174.24 |
投资活动现金流出小计 | 1,394,214,505.68 | 766,759,507.26 | 2,190,487,382.08 | 1,307,805,369.3 |
投资活动产生的现金流量净额 | -111,891,902.64 | -104,453,463.41 | -133,194,834.67 | -242,447,195.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 280,066,500 | 110,699,954.86 | 817,945,474.31 | 586,188,590.47 |
筹资活动现金流出小计 | 213,051,235.27 | 66,486,074.89 | 517,255,686.39 | 489,700,812.59 |
筹资活动产生的现金流量净额 | 67,015,264.73 | 44,213,879.97 | 300,689,787.92 | 96,487,777.88 |
汇率变动对现金及现金等价物的影响 | 35,326,414.21 | 10,788,111.92 | -8,472,374.48 | -176,230.22 |
现金及现金等价物净增加额 | -180,121,227.15 | -123,232,895.8 | 170,431,859.17 | -151,012,751.9 |
期末现金及现金等价物余额 | 603,146,564.56 | 660,034,895.91 | 783,267,791.71 | 461,823,180.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -180,121,227.15 | - | 170,431,859.17 | - |