流通市值:70.35亿 | 总市值:72.24亿 | ||
流通股本:17.59亿 | 总股本:18.06亿 |
截至2025年半年度实现净利润-1.58亿元,每股收益-0.09元。
截至2025年半年度最新股东权益67608.48万元,未分配利润-209846.12万元。
截至2025年半年度最新总资产541534.36万元,负债473925.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 364,295,134.89 | 131,484,140.32 | 1,530,103,261.3 | 1,169,609,061.68 |
营业总成本 | 544,707,644.1 | 221,825,460.8 | 2,266,455,031.45 | 1,533,577,281.24 |
其他经营收益 | ||||
营业利润 | -169,803,084.3 | -57,190,407.57 | -1,463,147,933.16 | -212,916,412.56 |
利润总额 | -173,176,886.02 | -58,703,219.11 | -1,509,737,461.93 | -223,812,423.04 |
净利润 | -158,380,919.76 | -51,893,204.57 | -1,391,443,658.53 | -192,436,651.32 |
每股收益 | ||||
其他综合收益 | 6,862,147.81 | 1,514,907.6 | -12,761,165.55 | 66,122.49 |
综合收益总额 | -151,518,771.95 | -50,378,296.97 | -1,404,204,824.08 | -192,370,528.83 |
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 | 3,311,113,259.7 | 3,514,046,790.74 | 3,929,536,551.15 | 5,007,042,513.44 |
非流动资产: | ||||
非流动资产合计 | 2,104,230,356.1 | 2,108,893,843.02 | 2,122,882,932.19 | 2,173,630,617.03 |
资产总计 | 5,415,343,615.8 | 5,622,940,633.76 | 6,052,419,483.34 | 7,180,673,130.47 |
流动负债: | ||||
流动负债合计 | 3,603,190,089.08 | 3,713,173,978.62 | 4,094,886,290.69 | 4,004,785,036 |
非流动负债: | ||||
非流动负债合计 | 1,136,068,718.67 | 1,133,577,273.61 | 1,131,246,024.41 | 1,147,542,034.57 |
负债合计 | 4,739,258,807.75 | 4,846,751,252.23 | 5,226,132,315.1 | 5,152,327,070.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 667,487,705.04 | 767,567,835.16 | 817,361,197.72 | 2,011,894,716.19 |
股东权益合计 | 676,084,808.05 | 776,189,381.53 | 826,287,168.24 | 2,028,346,059.9 |
负债和股东权益合计 | 5,415,343,615.8 | 5,622,940,633.76 | 6,052,419,483.34 | 7,180,673,130.47 |
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 | 631,468,555.55 | 382,674,874.1 | 2,565,259,777.31 | 2,063,173,836.79 |
经营活动现金流出小计 | 746,732,073.66 | 459,315,076.68 | 1,948,795,626.29 | 1,571,916,423.1 |
经营活动产生的现金流量净额 | -115,263,518.11 | -76,640,202.58 | 616,464,151.02 | 491,257,413.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,912,160.25 | - | 18,045,505.86 | 17,190,498.76 |
投资活动现金流出小计 | 770,106.88 | 80,438.85 | 22,208,389.48 | 14,132,607.6 |
投资活动产生的现金流量净额 | 19,142,053.37 | -80,438.85 | -4,162,883.62 | 3,057,891.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 555,791,400 | 454,000,000 | 950,989,554 | 950,989,554 |
筹资活动现金流出小计 | 645,698,606.9 | 564,209,268.32 | 1,941,330,846.55 | 1,825,811,850.92 |
筹资活动产生的现金流量净额 | -89,907,206.9 | -110,209,268.32 | -990,341,292.55 | -874,822,296.92 |
汇率变动对现金及现金等价物的影响 | -31,121.85 | -4,107.97 | -1,072,371.05 | -453,596.12 |
现金及现金等价物净增加额 | -186,059,793.49 | -186,934,017.72 | -379,112,396.2 | -380,960,588.19 |
期末现金及现金等价物余额 | 173,028,447.89 | 172,154,223.66 | 359,088,241.38 | 357,240,049.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -186,059,793.49 | - | -379,112,396.2 | - |