流通市值:156.94亿 | 总市值:157.11亿 | ||
流通股本:27.63亿 | 总股本:27.66亿 |
截至2025年半年度实现净利润-4.77亿元,每股收益-0.17元。
截至2025年半年度最新股东权益83560.17万元,未分配利润-1110563.91万元。
截至2025年半年度最新总资产521510.29万元,负债437950.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 721,183,353.74 | 341,974,490.37 | 1,738,973,014.92 | 1,316,190,090.93 |
营业总成本 | 1,170,265,607.45 | 542,471,733.73 | 2,722,178,133.34 | 2,122,360,141.95 |
其他经营收益 | ||||
营业利润 | -476,907,301.66 | -232,957,693.37 | -1,128,003,797.99 | -852,071,796.1 |
利润总额 | -477,059,803.2 | -233,257,204.68 | -1,131,108,792.71 | -849,168,828.84 |
净利润 | -477,059,803.2 | -233,257,204.68 | -1,131,108,792.71 | -849,168,828.84 |
每股收益 | ||||
其他综合收益 | -2,044,465.24 | -853,462.91 | -4,228,604.57 | -6,318,396.17 |
综合收益总额 | -479,104,268.44 | -234,110,667.59 | -1,135,337,397.28 | -855,487,225.01 |
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 | 585,254,641.88 | 657,754,844.91 | 875,145,847.38 | 1,123,915,949.12 |
非流动资产: | ||||
非流动资产合计 | 4,629,848,260.49 | 4,822,819,428.85 | 5,018,177,817.47 | 5,274,985,939.32 |
资产总计 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 |
流动负债: | ||||
流动负债合计 | 3,057,684,666.84 | 3,398,502,902.52 | 3,310,564,604.96 | 3,195,702,840.45 |
非流动负债: | ||||
非流动负债合计 | 1,321,816,509.38 | 1,001,476,044.24 | 1,268,053,065.3 | 1,608,642,881.13 |
负债合计 | 4,379,501,176.22 | 4,399,978,946.76 | 4,578,617,670.26 | 4,804,345,721.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 818,521,124.16 | 1,063,210,207.3 | 1,297,043,051.17 | 1,576,208,245.14 |
股东权益合计 | 835,601,726.15 | 1,080,595,327 | 1,314,705,994.59 | 1,594,556,166.86 |
负债和股东权益合计 | 5,215,102,902.37 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 |
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 | 712,047,342.15 | 422,677,540.98 | 2,032,466,735.58 | 1,955,384,728.96 |
经营活动现金流出小计 | 782,566,311.07 | 406,232,862.15 | 1,638,940,750.68 | 1,695,379,708.92 |
经营活动产生的现金流量净额 | -70,518,968.92 | 16,444,678.83 | 393,525,984.9 | 260,005,020.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 210,541.51 | 210,541.51 | 28,217,505.12 | 25,229,341.12 |
投资活动现金流出小计 | 29,757,021.81 | 18,630,607.07 | 92,625,027.09 | 68,983,114.56 |
投资活动产生的现金流量净额 | -29,546,480.3 | -18,420,065.56 | -64,407,521.97 | -43,753,773.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,851,692,490.76 | 1,074,225,211.54 | 4,259,793,969.79 | 3,682,536,833.16 |
筹资活动现金流出小计 | 1,755,283,243.39 | 1,078,434,842.2 | 4,637,337,761.3 | 3,680,514,976.83 |
筹资活动产生的现金流量净额 | 96,409,247.37 | -4,209,630.66 | -377,543,791.51 | 2,021,856.33 |
汇率变动对现金及现金等价物的影响 | -2,156,815.45 | -727,451.69 | -4,940,215.84 | -3,875,276.21 |
现金及现金等价物净增加额 | -5,813,017.3 | -6,912,469.08 | -53,365,544.42 | 214,397,826.72 |
期末现金及现金等价物余额 | 43,768,188.89 | 42,668,737.11 | 49,581,206.19 | 317,344,577.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,813,017.3 | - | -53,365,544.42 | - |