流通市值:9.96亿 | 总市值:10.19亿 | ||
流通股本:11.32亿 | 总股本:11.58亿 |
截至2025年半年度实现净利润-1.41亿元,每股收益-0.12元。
截至2025年半年度最新股东权益68257.39万元,未分配利润-360707.17万元。
截至2025年半年度最新总资产448499.41万元,负债380242.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 401,457,772.62 | 181,919,203.79 | 1,464,239,827.17 | 1,031,750,937.56 |
营业总成本 | 540,741,132.56 | 220,582,375.73 | 1,641,746,027.35 | 1,160,844,274.52 |
其他经营收益 | ||||
营业利润 | -139,704,004.62 | -39,283,468.91 | -1,532,441,600.45 | -68,455,301.48 |
利润总额 | -140,048,239.14 | -39,467,630.93 | -2,221,256,898.3 | -65,009,717.86 |
净利润 | -141,220,611.38 | -40,470,268.81 | -2,269,571,032.04 | -69,075,676.19 |
每股收益 | ||||
其他综合收益 | -1,545.06 | 20,768.81 | 21,641.75 | 15,123.48 |
综合收益总额 | -141,222,156.44 | -40,449,500 | -2,269,549,390.29 | -69,060,552.71 |
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 | 2,450,531,456.03 | 2,471,569,933.45 | 2,604,552,690.55 | 3,781,829,568.52 |
非流动资产: | ||||
非流动资产合计 | 2,034,462,609.25 | 2,060,328,764.5 | 2,070,480,362.87 | 2,350,533,374.29 |
资产总计 | 4,484,994,065.28 | 4,531,898,697.95 | 4,675,033,053.42 | 6,132,362,942.81 |
流动负债: | ||||
流动负债合计 | 2,920,952,075.82 | 2,836,258,226.55 | 2,837,007,861.64 | 2,713,254,256.91 |
非流动负债: | ||||
非流动负债合计 | 881,468,129.95 | 886,840,859.8 | 1,028,314,973.79 | 304,900,967.51 |
负债合计 | 3,802,420,205.77 | 3,723,099,086.35 | 3,865,322,835.43 | 3,018,155,224.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 443,193,378.36 | 593,210,393.2 | 583,867,849.83 | 2,823,383,838.77 |
股东权益合计 | 682,573,859.51 | 808,799,611.6 | 809,710,217.99 | 3,114,207,718.39 |
负债和股东权益合计 | 4,484,994,065.28 | 4,531,898,697.95 | 4,675,033,053.42 | 6,132,362,942.81 |
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 | 1,205,428,032.21 | 645,060,730.72 | 4,633,201,300.84 | 3,522,691,771.42 |
经营活动现金流出小计 | 1,159,718,881.63 | 594,542,091.28 | 4,888,164,490.74 | 3,885,858,313.68 |
经营活动产生的现金流量净额 | 45,709,150.58 | 50,518,639.44 | -254,963,189.9 | -363,166,542.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,650,014.94 | 13,332,075 | 338,274,338.73 | 340,660,790.27 |
投资活动现金流出小计 | 13,257,536.77 | 26,615,063.68 | 74,244,347.38 | 67,498,825 |
投资活动产生的现金流量净额 | 392,478.17 | -13,282,988.68 | 264,029,991.35 | 273,161,965.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,720,000 | 37,377,000 | 546,909,043.26 | 546,899,043.26 |
筹资活动现金流出小计 | 9,956,944.12 | 8,979,928.24 | 561,729,505.16 | 536,263,142.47 |
筹资活动产生的现金流量净额 | 9,763,055.88 | 28,397,071.76 | -14,820,461.9 | 10,635,900.79 |
汇率变动对现金及现金等价物的影响 | -4,675.53 | -4,279.54 | 46,955.4 | 15,718.51 |
现金及现金等价物净增加额 | 55,860,009.1 | 65,628,442.98 | -5,706,705.05 | -79,352,957.69 |
期末现金及现金等价物余额 | 210,370,976.11 | 220,139,409.99 | 154,510,967.01 | 80,864,843.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,860,009.1 | - | -5,706,705.05 | - |