流通市值:41.04亿 | 总市值:42.91亿 | ||
流通股本:7.17亿 | 总股本:7.50亿 |
截至2025年半年度实现净利润-2.21亿元,每股收益-0.30元。
截至2025年半年度最新股东权益27623.24万元,未分配利润-290535.67万元。
截至2025年半年度最新总资产314845.82万元,负债287222.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 717,075,804.05 | 350,173,299.1 | 1,804,264,492.73 | 1,454,452,979.51 |
营业总成本 | 862,572,245.6 | 402,490,112.51 | 2,001,341,097 | 1,514,386,499.5 |
其他经营收益 | ||||
营业利润 | -212,149,289.63 | -46,072,139 | -628,152,887.98 | -31,327,055.35 |
利润总额 | -212,089,149.19 | -44,758,290.36 | -628,160,084.8 | -31,693,475.64 |
净利润 | -221,148,211.41 | -48,022,469.95 | -674,872,881.47 | -65,918,528.68 |
每股收益 | ||||
其他综合收益 | -25,913,299.36 | -6,375,604.32 | -16,583,759.02 | -41,115,585.1 |
综合收益总额 | -247,061,510.77 | -54,398,074.27 | -691,456,640.49 | -107,034,113.78 |
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 | 2,563,167,825.39 | 1,946,005,636.44 | 1,907,206,454.12 | 2,029,926,295.78 |
非流动资产: | ||||
非流动资产合计 | 585,290,381.13 | 1,312,439,956.72 | 1,392,763,558.13 | 1,851,214,311.79 |
资产总计 | 3,148,458,206.52 | 3,258,445,593.16 | 3,299,970,012.25 | 3,881,140,607.57 |
流动负债: | ||||
流动负债合计 | 2,775,126,986.37 | 2,699,480,480.55 | 2,608,013,193.24 | 2,610,776,583.88 |
非流动负债: | ||||
非流动负债合计 | 97,098,770.71 | 90,069,226.67 | 168,662,858.8 | 162,648,939.68 |
负债合计 | 2,872,225,757.08 | 2,789,549,707.22 | 2,776,676,052.04 | 2,773,425,523.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 273,967,999.17 | 466,626,557.9 | 521,101,635.39 | 1,105,731,945.4 |
股东权益合计 | 276,232,449.44 | 468,895,885.94 | 523,293,960.21 | 1,107,715,084.01 |
负债和股东权益合计 | 3,148,458,206.52 | 3,258,445,593.16 | 3,299,970,012.25 | 3,881,140,607.57 |
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 | 878,130,372.32 | 440,287,068 | 1,837,035,360.79 | 1,513,419,351.88 |
经营活动现金流出小计 | 687,400,174.93 | 347,644,822.66 | 1,502,689,250.1 | 1,244,924,314.51 |
经营活动产生的现金流量净额 | 190,730,197.39 | 92,642,245.34 | 334,346,110.69 | 268,495,037.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 600,000 | - | 26,798,954.55 | 4,816,880.85 |
投资活动现金流出小计 | 27,697,343.34 | 10,632,888.45 | 96,690,552.98 | 96,680,027.82 |
投资活动产生的现金流量净额 | -27,097,343.34 | -10,632,888.45 | -69,891,598.43 | -91,863,146.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 485,746,324.33 | 116,872,465.5 | 1,128,768,074.27 | 888,704,451.83 |
筹资活动现金流出小计 | 657,613,470.26 | 186,247,921.18 | 1,405,770,000.44 | 1,103,413,513.61 |
筹资活动产生的现金流量净额 | -171,867,145.93 | -69,375,455.68 | -277,001,926.17 | -214,709,061.78 |
汇率变动对现金及现金等价物的影响 | 845,106.54 | 816,192.97 | 4,966,483.05 | -1,001,175.78 |
现金及现金等价物净增加额 | -7,389,185.34 | 13,450,094.18 | -7,580,930.86 | -39,078,347.16 |
期末现金及现金等价物余额 | 303,256,804.92 | 324,096,084.44 | 310,645,990.26 | 279,148,573.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,389,185.34 | - | -7,580,930.86 | - |