流通市值:108.34亿 | 总市值:154.78亿 | ||
流通股本:41.99亿 | 总股本:59.99亿 |
截至2025年半年度实现净利润-0.01亿元,每股收益0.00元。
截至2025年半年度最新股东权益153702.42万元,未分配利润-888150.54万元。
截至2025年半年度最新总资产335859.70万元,负债182157.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 69,218,253.35 | 7,191,685.68 | 876,891,683.77 | 684,531,004.24 |
营业总成本 | 75,692,673.88 | 11,932,742.69 | 3,709,775,124.54 | 2,433,473,278.9 |
其他经营收益 | ||||
营业利润 | -4,802,812.31 | -4,870,288.83 | -3,802,555,547.87 | -2,286,885,235.03 |
利润总额 | -185,363.24 | -4,877,965.69 | -3,850,791,282.96 | -2,325,736,621.01 |
净利润 | -1,435,104.09 | -4,877,965.69 | -3,849,700,687.1 | -2,323,851,050.45 |
每股收益 | ||||
其他综合收益 | - | - | -87,885,423.27 | 7,038,902.15 |
综合收益总额 | -1,435,104.09 | -4,877,965.69 | -3,937,586,110.37 | -2,316,812,148.3 |
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 | 771,868,279.1 | 644,178,716.47 | 872,606,602.27 | 15,428,855,671.91 |
非流动资产: | ||||
非流动资产合计 | 2,586,728,703.64 | 1,298,836,905.2 | 1,290,656,928.56 | 17,980,007,754.9 |
资产总计 | 3,358,596,982.74 | 1,943,015,621.67 | 2,163,263,530.83 | 33,408,863,426.81 |
流动负债: | ||||
流动负债合计 | 827,922,144.47 | 409,434,310.58 | 624,804,254.05 | 31,084,119,832.12 |
非流动负债: | ||||
非流动负债合计 | 993,650,665.58 | - | 0 | 3,591,400,675 |
负债合计 | 1,821,572,810.05 | 409,434,310.58 | 624,804,254.05 | 34,675,520,507.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,537,024,172.69 | 1,533,581,311.09 | 1,538,459,276.78 | -2,471,507,322.04 |
股东权益合计 | 1,537,024,172.69 | 1,533,581,311.09 | 1,538,459,276.78 | -1,266,657,080.31 |
负债和股东权益合计 | 3,358,596,982.74 | 1,943,015,621.67 | 2,163,263,530.83 | 33,408,863,426.81 |
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 | 190,642,451.65 | 40,153,095.85 | 2,486,644,648.12 | 1,922,699,486.2 |
经营活动现金流出小计 | 133,828,736.1 | 68,974,371.2 | 2,590,159,109.84 | 1,898,040,066.35 |
经营活动产生的现金流量净额 | 56,813,715.55 | -28,821,275.35 | -103,514,461.72 | 24,659,419.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,620,854.83 | 0 | 62,231,108.5 | 60,467,099.43 |
投资活动现金流出小计 | 8,197,334.12 | 6,431,657.75 | 183,897,515.75 | 72,447,281.21 |
投资活动产生的现金流量净额 | 8,423,520.71 | -6,431,657.75 | -121,666,407.25 | -11,980,181.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,246,366.05 | 17,185,248.27 | 1,345,539,152.21 | 1,158,402,927.96 |
筹资活动现金流出小计 | 17,472,325.63 | 21,604.73 | 1,264,562,110.6 | 1,226,960,818.83 |
筹资活动产生的现金流量净额 | 4,774,040.42 | 17,163,643.54 | 80,977,041.61 | -68,557,890.87 |
汇率变动对现金及现金等价物的影响 | - | - | -2,609.88 | -36,892.88 |
现金及现金等价物净增加额 | 70,011,276.68 | -18,089,289.56 | -144,206,437.24 | -55,915,545.68 |
期末现金及现金等价物余额 | 116,002,779.41 | 27,902,213.17 | 45,991,502.73 | 134,282,394.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,011,276.68 | - | -144,206,437.24 | - |