流通市值:116.79亿 | 总市值:116.79亿 | ||
流通股本:8985.95万 | 总股本:8985.95万 |
截至2025年半年度实现净利润-0.25亿元,每股收益-0.28元。
截至2025年半年度最新股东权益214463.85万元,未分配利润-6889.42万元。
截至2025年半年度最新总资产297028.76万元,负债82564.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 392,766,073.03 | 169,523,549.92 | 620,019,400.54 | 458,154,877.37 |
营业总成本 | 437,768,009.48 | 206,106,540.22 | 700,338,393.29 | 503,401,888.78 |
其他经营收益 | ||||
营业利润 | -52,382,615.68 | -36,774,230.39 | -190,817,220.41 | -57,651,750.64 |
利润总额 | -51,541,526.48 | -36,042,061.16 | -191,814,044.61 | -57,305,471.12 |
净利润 | -24,940,711.26 | -31,954,633 | -174,909,485.17 | -51,786,911.21 |
每股收益 | ||||
其他综合收益 | 68,847,268.64 | 15,911,778.2 | -45,760,604.7 | -2,207,140.2 |
综合收益总额 | 43,906,557.38 | -16,042,854.8 | -220,670,089.87 | -53,994,051.41 |
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 | 1,371,069,300.21 | 1,393,206,049.29 | 1,433,019,313.55 | 1,524,720,810.62 |
非流动资产: | ||||
非流动资产合计 | 1,599,218,252.25 | 1,531,407,267.17 | 1,511,288,544.98 | 1,600,508,165.77 |
资产总计 | 2,970,287,552.46 | 2,924,613,316.46 | 2,944,307,858.53 | 3,125,228,976.39 |
流动负债: | ||||
流动负债合计 | 269,305,769.69 | 225,590,683.36 | 239,180,638.37 | 230,826,772.33 |
非流动负债: | ||||
非流动负债合计 | 556,343,253.38 | 594,477,950.67 | 593,181,606.52 | 603,791,273.23 |
负债合计 | 825,649,023.07 | 820,068,634.03 | 832,362,244.89 | 834,618,045.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,144,638,529.39 | 2,104,544,682.43 | 2,111,945,613.64 | 2,290,610,930.83 |
股东权益合计 | 2,144,638,529.39 | 2,104,544,682.43 | 2,111,945,613.64 | 2,290,610,930.83 |
负债和股东权益合计 | 2,970,287,552.46 | 2,924,613,316.46 | 2,944,307,858.53 | 3,125,228,976.39 |
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 | 381,481,750.36 | 202,081,503 | 610,373,588.42 | 500,633,978.64 |
经营活动现金流出小计 | 365,587,229.98 | 198,192,487.24 | 707,998,521.87 | 523,903,526.18 |
经营活动产生的现金流量净额 | 15,894,520.38 | 3,889,015.76 | -97,624,933.45 | -23,269,547.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 135,729,339.01 | 70,081,887.68 | 396,533,755.95 | 336,669,800.01 |
投资活动现金流出小计 | 343,718,407.09 | 288,524,591.79 | 1,274,576,025.11 | 1,231,295,087.8 |
投资活动产生的现金流量净额 | -207,989,068.08 | -218,442,704.11 | -878,042,269.16 | -894,625,287.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,938,786.74 | 8,970,000 | 522,758,406 | 507,801,824.85 |
筹资活动现金流出小计 | 97,192,518.1 | 9,493,514.87 | 270,890,522.05 | 247,557,127.49 |
筹资活动产生的现金流量净额 | -56,253,731.36 | -523,514.87 | 251,867,883.95 | 260,244,697.36 |
汇率变动对现金及现金等价物的影响 | 5,355,403.13 | 4,563,697.03 | -290,327.34 | -14,195,079.75 |
现金及现金等价物净增加额 | -242,992,875.93 | -210,513,506.19 | -724,089,646 | -671,845,217.72 |
期末现金及现金等价物余额 | 591,487,453.43 | 623,966,823.17 | 834,480,329.37 | 886,724,757.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -242,992,875.93 | - | -724,089,646 | - |