流通市值:19.50亿 | 总市值:19.50亿 | ||
流通股本:5.33亿 | 总股本:5.33亿 |
截至2025年半年度实现净利润-1.81亿元,每股收益-0.27元。
截至2025年半年度最新股东权益3405.23万元,未分配利润-251712.69万元。
截至2025年半年度最新总资产527829.90万元,负债524424.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,210,197,821.61 | 1,204,283,959.89 | 2,098,691,641.77 | 1,228,509,833.16 |
营业总成本 | 1,384,006,594.23 | 1,241,907,857.62 | 2,598,258,111.84 | 1,715,836,932.46 |
其他经营收益 | ||||
营业利润 | -176,351,093.31 | -51,774,529.32 | -312,118,334.44 | -477,930,739.82 |
利润总额 | -176,434,625.55 | -52,505,075.18 | -325,111,832.29 | -482,264,029.04 |
净利润 | -181,218,984.67 | -52,761,394.57 | -326,940,944.68 | -482,823,464.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -181,218,984.67 | -52,761,394.57 | -326,940,944.68 | -482,823,464.44 |
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 | 1,675,321,103.25 | 1,674,478,500.16 | 1,953,351,421.47 | 1,815,710,434.33 |
非流动资产: | ||||
非流动资产合计 | 3,602,977,869.09 | 3,715,491,959.42 | 3,773,812,430.78 | 3,740,761,679.66 |
资产总计 | 5,278,298,972.34 | 5,389,970,459.58 | 5,727,163,852.25 | 5,556,472,113.99 |
流动负债: | ||||
流动负债合计 | 4,411,064,759.98 | 4,769,225,156.17 | 4,889,947,165.77 | 4,991,420,917.65 |
非流动负债: | ||||
非流动负债合计 | 833,181,945.94 | 458,090,210.78 | 626,134,842.15 | 835,470,565.46 |
负债合计 | 5,244,246,705.92 | 5,227,315,366.95 | 5,516,082,007.92 | 5,826,891,483.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 43,801,125.61 | 150,842,774.99 | 183,515,645.44 | -277,467,802.17 |
股东权益合计 | 34,052,266.42 | 162,655,092.63 | 211,081,844.33 | -270,419,369.12 |
负债和股东权益合计 | 5,278,298,972.34 | 5,389,970,459.58 | 5,727,163,852.25 | 5,556,472,113.99 |
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 | 183,687,133.49 | 42,888,232.1 | 2,297,031,073.42 | 742,987,267.33 |
经营活动现金流出小计 | 874,136,446.19 | 631,172,383.98 | 2,410,562,847.8 | 1,417,160,211.9 |
经营活动产生的现金流量净额 | -690,449,312.7 | -588,284,151.88 | -113,531,774.38 | -674,172,944.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 81,119,325 | 31,119,325 | 243,372,201.12 | 14,226.12 |
投资活动现金流出小计 | 183,349,595.4 | 116,888,357.28 | 663,755,567.57 | 503,444,270.54 |
投资活动产生的现金流量净额 | -102,230,270.4 | -85,769,032.28 | -420,383,366.45 | -503,430,044.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,233,498,306.91 | 701,901,523.06 | 3,102,957,436.08 | 2,132,097,635.83 |
筹资活动现金流出小计 | 543,474,117.23 | 401,448,005.73 | 2,498,890,391.19 | 1,048,495,914.08 |
筹资活动产生的现金流量净额 | 690,024,189.68 | 300,453,517.33 | 604,067,044.89 | 1,083,601,721.75 |
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 | -102,655,393.42 | -373,599,666.83 | 70,151,904.06 | -94,001,267.24 |
期末现金及现金等价物余额 | 417,211,152.55 | 146,266,879.14 | 519,866,545.97 | 355,713,374.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -102,655,393.42 | - | 70,151,904.06 | - |