流通市值:137.31亿 | 总市值:137.95亿 | ||
流通股本:8.56亿 | 总股本:8.59亿 |
截至2025年半年度实现净利润-2.16亿元,每股收益-0.25元。
截至2025年半年度最新股东权益340866.17万元,未分配利润86355.38万元。
截至2025年半年度最新总资产518048.22万元,负债177182.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 557,588,405.64 | 215,288,988.21 | 1,769,116,515.87 | 897,375,269.22 |
营业总成本 | 797,620,509.81 | 384,905,944.8 | 1,961,037,565.88 | 1,298,146,350.58 |
其他经营收益 | ||||
营业利润 | -212,340,266.64 | -142,041,444.69 | -393,710,139.32 | -258,993,074.66 |
利润总额 | -213,944,084.02 | -143,594,549.48 | -395,856,751.45 | -260,572,348.51 |
净利润 | -215,910,962.45 | -137,087,146.67 | -403,754,021.39 | -255,258,048.06 |
每股收益 | ||||
其他综合收益 | -8,073,913.01 | 3,238,519.13 | -34,196,219.45 | -19,543,894.06 |
综合收益总额 | -223,984,875.46 | -133,848,627.54 | -437,950,240.84 | -274,801,942.12 |
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 | 3,201,643,134.15 | 3,154,577,015.38 | 3,280,520,922.68 | 3,233,838,316.92 |
非流动资产: | ||||
非流动资产合计 | 1,978,839,101.58 | 1,990,687,024.45 | 1,997,529,283.74 | 2,241,547,017.61 |
资产总计 | 5,180,482,235.73 | 5,145,264,039.83 | 5,278,050,206.42 | 5,475,385,334.53 |
流动负债: | ||||
流动负债合计 | 1,250,245,943.24 | 1,097,539,539.96 | 1,178,522,552.53 | 1,221,229,704.49 |
非流动负债: | ||||
非流动负债合计 | 521,574,636.18 | 493,979,973.37 | 493,823,539.85 | 493,821,250.7 |
负债合计 | 1,771,820,579.42 | 1,591,519,513.33 | 1,672,346,092.38 | 1,715,050,955.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,239,585,234.46 | 3,382,614,359.22 | 3,507,982,871.71 | 3,698,992,421.62 |
股东权益合计 | 3,408,661,656.31 | 3,553,744,526.5 | 3,605,704,114.04 | 3,760,334,379.34 |
负债和股东权益合计 | 5,180,482,235.73 | 5,145,264,039.83 | 5,278,050,206.42 | 5,475,385,334.53 |
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 | 668,588,388.74 | 315,247,212.32 | 1,997,636,435.99 | 1,092,046,730.92 |
经营活动现金流出小计 | 977,110,120.08 | 572,595,475.53 | 1,938,273,914.37 | 1,494,681,178.16 |
经营活动产生的现金流量净额 | -308,521,731.34 | -257,348,263.21 | 59,362,521.62 | -402,634,447.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,715,096.81 | 5,649,566.81 | 72,266,810.16 | 55,225,058.18 |
投资活动现金流出小计 | 92,689,248.61 | 22,062,170.65 | 103,795,767.75 | 43,289,432.19 |
投资活动产生的现金流量净额 | -84,974,151.8 | -16,412,603.84 | -31,528,957.59 | 11,935,625.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 128,509,040 | 83,509,040 | 100,000,000 | 50,000,000 |
筹资活动现金流出小计 | 65,503,588.88 | 9,082,395.3 | 188,488,132.74 | 35,903,151.65 |
筹资活动产生的现金流量净额 | 63,005,451.12 | 74,426,644.7 | -88,488,132.74 | 14,096,848.35 |
汇率变动对现金及现金等价物的影响 | -282,476.22 | -95,837.05 | 196,696.25 | 8,482.27 |
现金及现金等价物净增加额 | -330,772,908.24 | -199,430,059.4 | -60,457,872.46 | -376,593,490.63 |
期末现金及现金等价物余额 | 918,334,706.11 | 1,049,677,554.95 | 1,249,107,614.35 | 932,971,996.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -330,772,908.24 | - | -60,457,872.46 | - |