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投资要点 |
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截至2025年半年度最新总资产367013.63万元，负债50645.99万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 248,266,136.16 | 121,432,290.02 | 1,404,920,973.02 | 1,153,018,536.69 | | 营业总成本 | 230,370,445.71 | 110,950,621.31 | 1,445,730,728.29 | 1,202,510,770.96 | | 其他经营收益 | | | | | | 营业利润 | -10,825,107.05 | 11,975,651.79 | -328,837,729.22 | -105,597,370.43 | | 利润总额 | -28,968,818.98 | 11,967,631.57 | -334,036,576.19 | -105,624,980.6 | | 净利润 | -32,634,396.16 | 10,888,618.74 | -342,502,357.04 | -90,065,256.37 | | 每股收益 | | | | | | 其他综合收益 | -991,620.04 | -377,905.03 | 3,643,884.44 | -2,556,667.1 | | 综合收益总额 | -33,626,016.2 | 10,510,713.71 | -338,858,472.6 | -92,621,923.47 |
| 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 | 1,786,962,434.08 | 1,919,734,317.25 | 2,007,848,393.7 | 1,972,172,764.41 | | 非流动资产: | | | | | | 非流动资产合计 | 1,883,173,861.61 | 1,901,946,462.1 | 1,934,477,151.05 | 2,206,169,599.1 | | 资产总计 | 3,670,136,295.69 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 | | 流动负债: | | | | | | 流动负债合计 | 68,943,519.53 | 75,586,013.03 | 191,301,059.19 | 178,878,159.97 | | 非流动负债: | | | | | | 非流动负债合计 | 437,516,408.55 | 425,970,234.79 | 427,897,403.02 | 430,178,695.49 | | 负债合计 | 506,459,928.08 | 501,556,247.82 | 619,198,462.21 | 609,056,855.46 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | 3,199,306,028.72 | 3,336,480,919.97 | 3,325,881,363.38 | 3,569,061,791.34 | | 股东权益合计 | 3,163,676,367.61 | 3,320,124,531.53 | 3,323,127,082.54 | 3,569,285,508.05 | | 负债和股东权益合计 | 3,670,136,295.69 | 3,821,680,779.35 | 3,942,325,544.75 | 4,178,342,363.51 |
| 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 | 368,731,565.47 | 158,832,547.53 | 3,381,915,780.11 | 3,154,324,185.9 | | 经营活动现金流出小计 | 321,568,520.43 | 220,195,897.42 | 3,263,076,678.52 | 3,120,291,143.48 | | 经营活动产生的现金流量净额 | 47,163,045.04 | -61,363,349.89 | 118,839,101.59 | 34,033,042.42 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 137,425,189.18 | 136,242,185.19 | 288,057,225.21 | 21,673,476.65 | | 投资活动现金流出小计 | 82,030,880.85 | 52,919,570.9 | 538,489,003.93 | 496,628,461.38 | | 投资活动产生的现金流量净额 | 55,394,308.33 | 83,322,614.29 | -250,431,778.72 | -474,954,984.73 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 31,581,998.08 | 30,000,000 | 558,501,986.29 | 561,831,660.46 | | 筹资活动现金流出小计 | 140,017,267.05 | 9,725,730.44 | 433,005,084.53 | 381,960,830.73 | | 筹资活动产生的现金流量净额 | -108,435,268.97 | 20,274,269.56 | 125,496,901.76 | 179,870,829.73 | | 汇率变动对现金及现金等价物的影响 | -1,540,890.49 | -323,748.93 | 3,460,873.86 | -2,410,643.26 | | 现金及现金等价物净增加额 | -7,418,806.09 | 41,909,785.03 | -2,634,901.51 | -263,461,755.84 | | 期末现金及现金等价物余额 | 634,347,870.16 | 683,677,461.28 | 641,766,676.25 | 380,939,821.92 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | -7,418,806.09 | - | -2,634,901.51 | - |
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