流通市值:21.80亿 | 总市值:23.58亿 | ||
流通股本:9.91亿 | 总股本:10.72亿 |
截至2025年半年度实现净利润-1.78亿元,每股收益-0.07元。
截至2025年半年度最新股东权益49046.18万元,未分配利润-149640.34万元。
截至2025年半年度最新总资产505138.61万元,负债456092.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 735,286,353.59 | 340,021,994.58 | 2,649,827,051.42 | 2,162,567,593.6 |
营业总成本 | 939,108,189.88 | 432,203,019.12 | 3,260,314,968.53 | 2,491,139,019.23 |
其他经营收益 | ||||
营业利润 | -181,955,473.33 | -67,967,661.76 | -1,140,751,673.04 | -285,553,210.05 |
利润总额 | -182,863,025.31 | -68,056,531.47 | -1,106,579,160.41 | -287,482,014.52 |
净利润 | -177,612,426.66 | -66,849,929.36 | -1,325,688,821.49 | -244,888,412.13 |
每股收益 | ||||
其他综合收益 | -450.66 | - | 1,769,891.75 | -744,864.02 |
综合收益总额 | -177,612,877.32 | -66,849,929.36 | -1,323,918,929.74 | -245,633,276.15 |
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 | 1,779,535,940.15 | 1,815,613,793.57 | 1,972,773,416.87 | 2,645,382,799.45 |
非流动资产: | ||||
非流动资产合计 | 3,271,850,139.31 | 3,449,933,982.36 | 3,444,520,687.61 | 4,186,638,920.47 |
资产总计 | 5,051,386,079.46 | 5,265,547,775.93 | 5,417,294,104.48 | 6,832,021,719.92 |
流动负债: | ||||
流动负债合计 | 3,641,417,367.29 | 4,033,735,241.57 | 4,089,688,235.94 | 4,119,655,436.76 |
非流动负债: | ||||
非流动负债合计 | 919,506,943.47 | 651,523,616.9 | 659,530,763.88 | 840,890,211.59 |
负债合计 | 4,560,924,310.76 | 4,685,258,858.47 | 4,749,218,999.82 | 4,960,545,648.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,043,461,158.13 | 1,089,509,899.56 | 1,121,343,835.92 | 1,644,451,559.99 |
股东权益合计 | 490,461,768.7 | 580,288,917.46 | 668,075,104.66 | 1,871,476,071.57 |
负债和股东权益合计 | 5,051,386,079.46 | 5,265,547,775.93 | 5,417,294,104.48 | 6,832,021,719.92 |
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 | 1,015,087,489.89 | 659,508,910.46 | 2,820,561,395.24 | 2,095,295,346.28 |
经营活动现金流出小计 | 847,628,174.49 | 568,996,775.12 | 2,456,931,171.33 | 1,924,514,991.8 |
经营活动产生的现金流量净额 | 167,459,315.4 | 90,512,135.34 | 363,630,223.91 | 170,780,354.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,372,687.59 | 3,550,954.38 | 56,103,234.89 | 16,074,173.23 |
投资活动现金流出小计 | 29,553,201.57 | 6,945,059.57 | 433,247,686.66 | 438,389,582.15 |
投资活动产生的现金流量净额 | 11,819,486.02 | -3,394,105.19 | -377,144,451.77 | -422,315,408.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,131,179,592.77 | 564,229,600.45 | 2,635,835,983.21 | 1,886,778,007.27 |
筹资活动现金流出小计 | 1,320,652,148.58 | 625,635,396.6 | 3,168,067,440.44 | 2,178,105,574.44 |
筹资活动产生的现金流量净额 | -189,472,555.81 | -61,405,796.15 | -532,231,457.23 | -291,327,567.17 |
汇率变动对现金及现金等价物的影响 | 5,926.13 | -30,344.5 | -188,372.68 | 98,139.1 |
现金及现金等价物净增加额 | -10,187,828.26 | 25,681,889.5 | -545,934,057.77 | -542,764,482.51 |
期末现金及现金等价物余额 | 21,913,606.11 | 57,783,323.87 | 32,101,434.37 | 35,271,009.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | -10,187,828.26 | - | -545,934,057.77 | - |