流通市值:44.28亿 | 总市值:44.67亿 | ||
流通股本:14.76亿 | 总股本:14.89亿 |
截至2025年半年度实现净利润-2.15亿元,每股收益-0.14元。
截至2025年半年度最新股东权益32767.98万元,未分配利润-240842.35万元。
截至2025年半年度最新总资产411744.09万元,负债378976.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 369,978,920.13 | 120,632,169.64 | 1,407,316,770.1 | 1,051,815,455.62 |
营业总成本 | 506,731,016.28 | 199,302,227.25 | 1,713,223,949.14 | 1,216,922,101.39 |
其他经营收益 | ||||
营业利润 | -148,871,737.12 | -76,253,628.97 | -884,669,098.22 | -169,501,063.82 |
利润总额 | -193,810,281.13 | -76,966,963.41 | -1,323,034,657.6 | -171,920,898.04 |
净利润 | -215,192,227.3 | -77,595,177.67 | -1,391,590,250.45 | -156,314,224.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -215,192,227.3 | -77,595,177.67 | -1,391,590,250.45 | -156,314,224.67 |
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 | 2,328,264,828.76 | 2,430,978,580.95 | 2,463,754,054.67 | 2,862,960,419.67 |
非流动资产: | ||||
非流动资产合计 | 1,789,176,044.5 | 1,833,938,832.68 | 1,874,779,284.61 | 2,342,197,576.29 |
资产总计 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 | 5,205,157,995.96 |
流动负债: | ||||
流动负债合计 | 2,979,643,615.26 | 2,896,615,418.62 | 2,835,674,997.1 | 2,928,512,685.03 |
非流动负债: | ||||
非流动负债合计 | 810,117,415.3 | 904,174,263.12 | 961,208,889.73 | 499,262,788.26 |
负债合计 | 3,789,761,030.56 | 3,800,789,681.74 | 3,796,883,886.83 | 3,427,775,473.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 480,429,397.93 | 608,801,041.22 | 681,604,995.95 | 1,856,010,384.31 |
股东权益合计 | 327,679,842.7 | 464,127,731.89 | 541,649,452.45 | 1,777,382,522.67 |
负债和股东权益合计 | 4,117,440,873.26 | 4,264,917,413.63 | 4,338,533,339.28 | 5,205,157,995.96 |
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 | 245,194,295.35 | 132,051,977.22 | 996,225,673.33 | 1,414,688,656.23 |
经营活动现金流出小计 | 408,430,448.38 | 212,352,128.46 | 1,128,325,078.21 | 1,445,148,640.93 |
经营活动产生的现金流量净额 | -163,236,153.03 | -80,300,151.24 | -132,099,404.88 | -30,459,984.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,200 | 930 | 3,984,523.93 | 170,280 |
投资活动现金流出小计 | 3,003,909.58 | 1,298,355.02 | 44,076,632.88 | 33,988,824.13 |
投资活动产生的现金流量净额 | -3,002,709.58 | -1,297,425.02 | -40,092,108.95 | -33,818,544.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 387,848,251.42 | 248,666,434.66 | 1,154,791,462.1 | 1,104,755,094.79 |
筹资活动现金流出小计 | 264,067,040.01 | 218,302,856.77 | 1,020,322,671.94 | 1,061,451,022.08 |
筹资活动产生的现金流量净额 | 123,781,211.41 | 30,363,577.89 | 134,468,790.16 | 43,304,072.71 |
汇率变动对现金及现金等价物的影响 | -9,296.36 | 303,752.84 | 2,980,088.83 | -135,360.64 |
现金及现金等价物净增加额 | -42,466,947.56 | -50,930,245.53 | -34,742,634.84 | -21,109,816.76 |
期末现金及现金等价物余额 | 24,155,643.53 | 23,645,562.05 | 66,622,591.09 | 80,255,409.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -42,466,947.56 | - | -34,742,634.84 | - |