流通市值:26.52亿 | 总市值:28.86亿 | ||
流通股本:2.88亿 | 总股本:3.14亿 |
截至2025年半年度实现净利润-1.08亿元,每股收益-0.21元。
截至2025年半年度最新股东权益135790.67万元,未分配利润-72784.11万元。
截至2025年半年度最新总资产337766.22万元,负债201975.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 402,933,982.38 | 123,326,889.58 | 1,113,791,117.99 | 825,241,234.75 |
营业总成本 | 507,595,973.86 | 171,970,369.74 | 1,383,123,890.68 | 887,514,036.53 |
其他经营收益 | ||||
营业利润 | -107,223,168.99 | -33,685,171.15 | -971,895,737.26 | -53,616,871.38 |
利润总额 | -107,217,602.48 | -33,738,756.85 | -972,479,994.76 | -53,979,401.47 |
净利润 | -108,393,500.14 | -33,719,103.74 | -996,084,450.25 | -49,954,787.17 |
每股收益 | ||||
其他综合收益 | 30,700.03 | 21,621.4 | -10,917.9 | - |
综合收益总额 | -108,362,800.11 | -33,697,482.34 | -996,095,368.15 | -49,954,787.17 |
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 | 2,176,279,051.23 | 2,211,118,773.34 | 2,397,772,727.31 | 2,620,052,434.51 |
非流动资产: | ||||
非流动资产合计 | 1,201,383,127.57 | 1,207,947,384.71 | 1,211,789,061.29 | 1,762,460,936.33 |
资产总计 | 3,377,662,178.8 | 3,419,066,158.05 | 3,609,561,788.6 | 4,382,513,370.84 |
流动负债: | ||||
流动负债合计 | 1,951,871,720.86 | 1,926,507,575.24 | 2,070,410,531.05 | 1,858,939,081.53 |
非流动负债: | ||||
非流动负债合计 | 67,883,722.71 | 59,987,443.16 | 73,451,722.21 | 112,995,341.41 |
负债合计 | 2,019,755,443.57 | 1,986,495,018.4 | 2,143,862,253.26 | 1,971,934,422.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,299,711,771.93 | 1,374,228,266.98 | 1,405,606,270.43 | 2,347,413,072.31 |
股东权益合计 | 1,357,906,735.23 | 1,432,571,139.65 | 1,465,699,535.34 | 2,410,578,947.9 |
负债和股东权益合计 | 3,377,662,178.8 | 3,419,066,158.05 | 3,609,561,788.6 | 4,382,513,370.84 |
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 | 742,418,505.15 | 350,424,682.9 | 1,508,731,483.59 | 985,381,188.5 |
经营活动现金流出小计 | 640,969,372.75 | 370,173,031.74 | 1,522,063,399.82 | 1,211,120,697.43 |
经营活动产生的现金流量净额 | 101,449,132.4 | -19,748,348.84 | -13,331,916.23 | -225,739,508.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 167,730.39 | 153,530.39 | 20,969,257.77 | 27,631,968.77 |
投资活动现金流出小计 | 5,268,976.48 | 2,402,683.4 | 25,856,224.45 | 27,303,333.76 |
投资活动产生的现金流量净额 | -5,101,246.09 | -2,249,153.01 | -4,886,966.68 | 328,635.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 260,724,938.9 | 184,333,200.39 | 879,545,616.17 | 651,816,423.36 |
筹资活动现金流出小计 | 326,739,843.41 | 201,601,907.77 | 1,022,813,062.17 | 739,331,925.92 |
筹资活动产生的现金流量净额 | -66,014,904.51 | -17,268,707.38 | -143,267,446 | -87,515,502.56 |
汇率变动对现金及现金等价物的影响 | 30,730.42 | 10,715.59 | -10,917.9 | 16,655 |
现金及现金等价物净增加额 | 30,363,712.22 | -39,255,493.64 | -161,497,246.81 | -312,909,721.48 |
期末现金及现金等价物余额 | 292,662,452.24 | 223,043,248.38 | 262,298,740.02 | 110,886,265.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,363,712.22 | - | -161,497,246.81 | - |