| 流通市值:66.69亿 | 总市值:74.21亿 | ||
| 流通股本:11.66亿 | 总股本:12.97亿 |
截至2025年半年度实现净利润-1.72亿元,每股收益-0.12元。
截至2025年半年度最新股东权益41775.07万元,未分配利润-378743.33万元。
截至2025年半年度最新总资产597959.36万元,负债556184.29万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 450,274,958.78 | 206,597,801.19 | 990,701,458.53 | 804,727,228.88 |
| 营业总成本 | 632,766,596.94 | 293,042,321.24 | 1,398,076,695.25 | 1,052,560,731.35 |
| 其他经营收益 | ||||
| 营业利润 | -167,996,296.88 | -76,570,411.86 | -1,549,948,650.15 | -305,059,177.96 |
| 利润总额 | -168,541,142.15 | -76,822,450.17 | -1,561,163,907.84 | -308,662,194.61 |
| 净利润 | -172,021,541.23 | -76,284,917.68 | -1,595,200,649.41 | -313,678,925.17 |
| 每股收益 | ||||
| 其他综合收益 | -604,695.64 | -142,350.18 | -3,699,459.01 | -348,076.72 |
| 综合收益总额 | -172,626,236.87 | -76,427,267.86 | -1,598,900,108.42 | -314,027,001.89 |
| 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 | 1,410,517,455.9 | 1,355,205,305.67 | 1,401,755,463.26 | 2,214,624,434.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,569,076,186.54 | 4,698,088,671.55 | 4,711,773,036.43 | 5,073,794,484.89 |
| 资产总计 | 5,979,593,642.44 | 6,053,293,977.22 | 6,113,528,499.69 | 7,288,418,918.96 |
| 流动负债: | ||||
| 流动负债合计 | 4,336,662,450.39 | 4,266,058,728.51 | 4,299,131,641.34 | 3,613,828,547.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,225,180,461.17 | 1,273,285,548.83 | 1,224,019,890.6 | 1,788,253,855.67 |
| 负债合计 | 5,561,842,911.56 | 5,539,344,277.34 | 5,523,151,531.94 | 5,402,082,403.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 366,375,180.92 | 456,779,178.09 | 525,286,982.84 | 1,766,911,240.66 |
| 股东权益合计 | 417,750,730.88 | 513,949,699.88 | 590,376,967.75 | 1,886,336,515.35 |
| 负债和股东权益合计 | 5,979,593,642.44 | 6,053,293,977.22 | 6,113,528,499.69 | 7,288,418,918.96 |
| 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 | 628,444,755.29 | 397,862,931.92 | 1,452,705,677.47 | 879,596,540.9 |
| 经营活动现金流出小计 | 596,402,668.52 | 401,913,175.88 | 1,470,257,708.76 | 946,859,214.8 |
| 经营活动产生的现金流量净额 | 32,042,086.77 | -4,050,243.96 | -17,552,031.29 | -67,262,673.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,522,381.1 | 5,127,377 | 64,614,297.97 | 41,605,993.65 |
| 投资活动现金流出小计 | 70,759,921.25 | 30,730,695.25 | 245,581,383.77 | 129,324,421.62 |
| 投资活动产生的现金流量净额 | -65,237,540.15 | -25,603,318.25 | -180,967,085.8 | -87,718,427.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,677,652,850.3 | 756,200,000 | 3,920,572,741.84 | 3,048,072,741.84 |
| 筹资活动现金流出小计 | 1,638,707,037.25 | 764,722,852.55 | 3,765,761,306.27 | 2,996,409,785.71 |
| 筹资活动产生的现金流量净额 | 38,945,813.05 | -8,522,852.55 | 154,811,435.57 | 51,662,956.13 |
| 汇率变动对现金及现金等价物的影响 | 216,796.1 | 170,161.81 | 633,176.59 | 394,908.25 |
| 现金及现金等价物净增加额 | 5,967,155.77 | -38,006,252.95 | -43,074,504.93 | -102,923,237.49 |
| 期末现金及现金等价物余额 | 266,742,731.29 | 222,769,322.57 | 260,775,575.52 | 200,926,842.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 5,967,155.77 | - | -43,074,504.93 | - |