流通市值:38.52亿 | 总市值:38.52亿 | ||
流通股本:10.19亿 | 总股本:10.19亿 |
截至2025年半年度实现净利润-1.32亿元,每股收益-0.10元。
截至2025年半年度最新股东权益91056.08万元,未分配利润-117468.45万元。
截至2025年半年度最新总资产445445.57万元,负债354389.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 253,149,599.84 | 119,031,144.47 | 603,895,488.28 | 455,069,614.52 |
营业总成本 | 385,884,354.92 | 197,535,142 | 865,734,769.78 | 613,297,685.21 |
其他经营收益 | ||||
营业利润 | -135,945,763.6 | -79,264,176.64 | -243,575,849.81 | -148,583,430.34 |
利润总额 | -134,885,961.07 | -78,296,133.61 | -233,867,925.94 | -148,287,242.57 |
净利润 | -132,072,148.78 | -77,264,313.3 | -231,203,226.64 | -145,404,767.86 |
每股收益 | ||||
其他综合收益 | 616,013.93 | - | 37,023,577.7 | 37,378,325.96 |
综合收益总额 | -131,456,134.85 | -77,264,313.3 | -194,179,648.94 | -108,026,441.9 |
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 | 884,185,942.76 | 945,816,306.63 | 959,292,432.72 | 967,572,171.93 |
非流动资产: | ||||
非流动资产合计 | 3,570,269,771.97 | 3,621,553,437.39 | 3,667,869,385.6 | 3,691,004,383.52 |
资产总计 | 4,454,455,714.73 | 4,567,369,744.02 | 4,627,161,818.32 | 4,658,576,555.45 |
流动负债: | ||||
流动负债合计 | 3,000,786,399.2 | 3,204,891,177.28 | 3,173,461,236.48 | 3,105,557,319.89 |
非流动负债: | ||||
非流动负债合计 | 543,108,497.38 | 397,725,927.04 | 411,683,628.84 | 424,664,879.04 |
负债合计 | 3,543,894,896.58 | 3,602,617,104.32 | 3,585,144,865.32 | 3,530,222,198.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,443,909,837.45 | 1,486,607,374.1 | 1,549,995,632.26 | 1,624,373,068.54 |
股东权益合计 | 910,560,818.15 | 964,752,639.7 | 1,042,016,953 | 1,128,354,356.52 |
负债和股东权益合计 | 4,454,455,714.73 | 4,567,369,744.02 | 4,627,161,818.32 | 4,658,576,555.45 |
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 | 286,121,995.2 | 150,864,289 | 715,961,144.24 | 527,827,352.54 |
经营活动现金流出小计 | 275,941,760.48 | 140,965,584.74 | 628,147,141.24 | 468,660,556.53 |
经营活动产生的现金流量净额 | 10,180,234.72 | 9,898,704.26 | 87,814,003 | 59,166,796.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,845.65 | 766 | 21,335,601.09 | 504,885.93 |
投资活动现金流出小计 | 17,873,780.66 | 7,608,465.27 | 63,737,065.73 | 47,418,150.36 |
投资活动产生的现金流量净额 | -17,865,935.01 | -7,607,699.27 | -42,401,464.64 | -46,913,264.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,142,600,000 | 474,000,000 | 1,679,900,000 | 1,417,900,000 |
筹资活动现金流出小计 | 1,191,181,521.71 | 463,261,845.14 | 1,757,363,429.2 | 1,475,606,241.94 |
筹资活动产生的现金流量净额 | -48,581,521.71 | 10,738,154.86 | -77,463,429.2 | -57,706,241.94 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -56,267,222 | 13,029,159.85 | -32,050,890.84 | -45,452,710.36 |
期末现金及现金等价物余额 | 80,350,560.78 | 149,646,942.63 | 136,617,782.78 | 123,215,963.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -56,267,222 | - | -32,050,890.84 | - |