流通市值:44.67亿 | 总市值:51.16亿 | ||
流通股本:5.31亿 | 总股本:6.08亿 |
截至2025年半年度实现净利润-1.31亿元,每股收益-0.18元。
截至2025年半年度最新股东权益153304.48万元,未分配利润-133328.65万元。
截至2025年半年度最新总资产284027.10万元,负债130722.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 340,608,310.18 | 153,823,341.9 | 1,405,578,806.23 | 562,353,896.85 |
营业总成本 | 453,199,679.95 | 211,360,165.1 | 1,801,264,662.36 | 841,627,776.41 |
其他经营收益 | ||||
营业利润 | -129,218,975.23 | -68,259,396.48 | -184,362,109.74 | -271,515,642.14 |
利润总额 | -129,631,813.58 | -68,363,874.62 | -183,956,787.67 | -270,758,365.9 |
净利润 | -131,347,257.85 | -69,692,877.88 | -174,153,997.82 | -261,593,741.17 |
每股收益 | ||||
其他综合收益 | -4,380,324.65 | -108,857.91 | -4,258,999.91 | -8,767,082.88 |
综合收益总额 | -135,727,582.5 | -69,801,735.79 | -178,412,997.73 | -270,360,824.05 |
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 | 1,962,342,491.28 | 1,939,173,569.28 | 2,165,127,471.26 | 2,445,496,243.78 |
非流动资产: | ||||
非流动资产合计 | 877,928,476.41 | 910,180,546.65 | 956,076,608.05 | 818,179,023.39 |
资产总计 | 2,840,270,967.69 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 |
流动负债: | ||||
流动负债合计 | 1,282,724,597.66 | 1,229,041,095.17 | 1,430,846,771.48 | 1,773,075,342.78 |
非流动负债: | ||||
非流动负债合计 | 24,501,619.16 | 21,342,423.19 | 21,584,974.46 | 24,035,925.05 |
负债合计 | 1,307,226,216.82 | 1,250,383,518.36 | 1,452,431,745.94 | 1,797,111,267.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,725,738,430.62 | 1,780,190,388.42 | 1,839,905,060.52 | 1,735,788,631.39 |
股东权益合计 | 1,533,044,750.87 | 1,598,970,597.57 | 1,668,772,333.37 | 1,466,563,999.34 |
负债和股东权益合计 | 2,840,270,967.69 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 |
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 | 734,294,712.91 | 458,647,601.29 | 1,810,149,833.95 | 1,447,565,515.43 |
经营活动现金流出小计 | 787,114,676.47 | 508,218,572.89 | 1,648,273,405.96 | 1,292,705,569.46 |
经营活动产生的现金流量净额 | -52,819,963.56 | -49,570,971.6 | 161,876,427.99 | 154,859,945.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 39,839,152.12 | 39,731,802.12 | 16,163,552.82 | 92,680 |
投资活动现金流出小计 | 10,557,331.92 | 5,845,485.87 | 108,200,200.64 | 59,380,510.15 |
投资活动产生的现金流量净额 | 29,281,820.2 | 33,886,316.25 | -92,036,647.82 | -59,287,830.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 514,586,945 | 105,144,000 | 932,886,999.59 | 551,263,864.41 |
筹资活动现金流出小计 | 586,294,853.03 | 200,985,955.97 | 1,133,628,853.67 | 753,024,304.17 |
筹资活动产生的现金流量净额 | -71,707,908.03 | -95,841,955.97 | -200,741,854.08 | -201,760,439.76 |
汇率变动对现金及现金等价物的影响 | -5,395.77 | 73.44 | 451,784.33 | -14,318.75 |
现金及现金等价物净增加额 | -95,251,447.16 | -111,526,537.88 | -130,450,289.58 | -106,202,642.69 |
期末现金及现金等价物余额 | 64,210,085.34 | 47,934,994.62 | 159,469,876.68 | 183,717,523.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,251,447.16 | - | -130,450,289.58 | - |