流通市值:29.23亿 | 总市值:44.04亿 | ||
流通股本:3.62亿 | 总股本:5.46亿 |
截至2025年半年度实现净利润-1.79亿元,每股收益-0.33元。
截至2025年半年度最新股东权益290031.06万元,未分配利润71322.36万元。
截至2025年半年度最新总资产349348.42万元,负债59317.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 564,804,005.22 | 251,721,141.64 | 1,541,399,684.02 | 1,123,414,813.3 |
营业总成本 | 713,604,742.69 | 352,621,301 | 1,819,065,679.14 | 1,347,738,178.51 |
其他经营收益 | ||||
营业利润 | -180,999,272.5 | -111,004,449.47 | -374,671,254.82 | -236,967,567.47 |
利润总额 | -182,913,753.54 | -112,116,430.09 | -378,896,933.26 | -238,334,522.17 |
净利润 | -179,193,086.21 | -111,964,929.33 | -353,182,711.57 | -232,284,161.44 |
每股收益 | ||||
其他综合收益 | -403.1 | 1,902.41 | -12,614.27 | 3,259.79 |
综合收益总额 | -179,193,489.31 | -111,963,026.92 | -353,195,325.84 | -232,280,901.65 |
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 | 1,727,023,294.11 | 1,832,854,727.68 | 1,922,621,206.13 | 1,985,629,926.19 |
非流动资产: | ||||
非流动资产合计 | 1,766,460,926.93 | 1,786,517,045.57 | 1,920,990,757.28 | 1,972,107,749.5 |
资产总计 | 3,493,484,221.04 | 3,619,371,773.25 | 3,843,611,963.41 | 3,957,737,675.69 |
流动负债: | ||||
流动负债合计 | 528,320,879.61 | 600,470,431.26 | 706,752,157.24 | 688,161,698.02 |
非流动负债: | ||||
非流动负债合计 | 64,852,776.69 | 49,438,015.54 | 55,433,452.79 | 63,256,390.25 |
负债合计 | 593,173,656.3 | 649,908,446.8 | 762,185,610.03 | 751,418,088.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,889,093,660.52 | 2,957,609,211.85 | 3,068,574,853.06 | 3,194,739,815.79 |
股东权益合计 | 2,900,310,564.74 | 2,969,463,326.45 | 3,081,426,353.38 | 3,206,319,587.42 |
负债和股东权益合计 | 3,493,484,221.04 | 3,619,371,773.25 | 3,843,611,963.41 | 3,957,737,675.69 |
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 | 671,347,109.91 | 326,330,496.98 | 1,805,638,404.81 | 1,210,818,516.16 |
经营活动现金流出小计 | 708,142,232.08 | 369,077,345.16 | 1,769,615,307.45 | 1,326,986,297.45 |
经营活动产生的现金流量净额 | -36,795,122.17 | -42,746,848.18 | 36,023,097.36 | -116,167,781.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,463,901,125.8 | 650,827,510.19 | 3,691,979,337.3 | 2,790,067,673.65 |
投资活动现金流出小计 | 1,760,511,981.18 | 756,121,399.16 | 3,568,135,356.68 | 2,907,012,374.03 |
投资活动产生的现金流量净额 | -296,610,855.38 | -105,293,888.97 | 123,843,980.62 | -116,944,700.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,323,930.99 | 51,369,309.04 | 276,284,797.08 | 216,808,967.28 |
筹资活动现金流出小计 | 147,371,808.66 | 95,344,791.25 | 333,130,576.01 | 235,962,328.91 |
筹资活动产生的现金流量净额 | -87,047,877.67 | -43,975,482.21 | -56,845,778.93 | -19,153,361.63 |
汇率变动对现金及现金等价物的影响 | -12,363.49 | -1,101.54 | 2,044.24 | 402.72 |
现金及现金等价物净增加额 | -420,466,218.71 | -192,017,320.9 | 103,023,343.29 | -252,265,440.58 |
期末现金及现金等价物余额 | 274,363,261.09 | 502,812,158.9 | 694,829,479.8 | 339,540,695.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -420,466,218.71 | - | 103,023,343.29 | - |