| 流通市值:95.46亿 | 总市值:95.49亿 | ||
| 流通股本:4.28亿 | 总股本:4.28亿 |
截至2025年半年度实现净利润-0.97亿元,每股收益-0.20元。
截至2025年半年度最新股东权益197701.37万元,未分配利润-14793.23万元。
截至2025年半年度最新总资产472874.96万元,负债275173.58万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 738,306,298.66 | 270,757,963.31 | 2,420,186,439.28 | 1,302,616,962.06 |
| 营业总成本 | 879,682,080.67 | 376,561,954.83 | 2,764,816,110.81 | 1,465,559,408.76 |
| 其他经营收益 | ||||
| 营业利润 | -94,892,497.83 | -80,065,848.25 | -382,509,625.56 | -164,929,864.21 |
| 利润总额 | -94,515,624.1 | -77,968,147.66 | -382,027,093.38 | -164,608,514.47 |
| 净利润 | -97,169,328.92 | -78,113,129.7 | -391,138,063.95 | -163,355,604.24 |
| 每股收益 | ||||
| 其他综合收益 | -56,373.56 | -7,434.4 | -54,751,649.77 | -6,041.43 |
| 综合收益总额 | -97,225,702.48 | -78,120,564.1 | -445,889,713.72 | -163,361,645.67 |
| 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 | 3,119,014,677.49 | 3,196,979,669.7 | 3,485,749,670.88 | 3,840,607,452.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,609,734,886.78 | 1,643,507,997.76 | 1,670,720,792 | 1,697,603,779.36 |
| 资产总计 | 4,728,749,564.27 | 4,840,487,667.46 | 5,156,470,462.88 | 5,538,211,232.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,705,864,560.69 | 2,813,857,962.33 | 3,054,568,916.52 | 3,149,937,503 |
| 非流动负债: | ||||
| 非流动负债合计 | 45,871,286.04 | 45,829,286.04 | 44,029,286.04 | 45,408,374.66 |
| 负债合计 | 2,751,735,846.73 | 2,859,687,248.37 | 3,098,598,202.56 | 3,195,345,877.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,777,404,950.01 | 1,762,822,640.47 | 1,833,039,157.53 | 2,103,620,716.28 |
| 股东权益合计 | 1,977,013,717.54 | 1,980,800,419.09 | 2,057,872,260.32 | 2,342,865,354.55 |
| 负债和股东权益合计 | 4,728,749,564.27 | 4,840,487,667.46 | 5,156,470,462.88 | 5,538,211,232.21 |
| 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 | 937,972,444.15 | 407,108,045.15 | 1,793,304,159.54 | 942,021,263 |
| 经营活动现金流出小计 | 1,244,779,812.56 | 681,195,371.08 | 2,831,099,567.05 | 1,999,746,946.92 |
| 经营活动产生的现金流量净额 | -306,807,368.41 | -274,087,325.93 | -1,037,795,407.51 | -1,057,725,683.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,479,902.71 | 1,708,002.92 | 27,152,493.39 | 27,091,041.82 |
| 投资活动现金流出小计 | 10,824,019.66 | 7,310,870.26 | 42,435,023.46 | 32,861,838.46 |
| 投资活动产生的现金流量净额 | 4,655,883.05 | -5,602,867.34 | -15,282,530.07 | -5,770,796.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 251,704,116.24 | 150,000,000 | 755,765,653.76 | 510,327,060.71 |
| 筹资活动现金流出小计 | 129,593,154.83 | 38,573,850.04 | 329,185,006.06 | 50,967,889.17 |
| 筹资活动产生的现金流量净额 | 122,110,961.41 | 111,426,149.96 | 426,580,647.7 | 459,359,171.54 |
| 汇率变动对现金及现金等价物的影响 | 687,791.26 | -10,261.83 | -858,480 | 425,492.84 |
| 现金及现金等价物净增加额 | -179,352,732.69 | -168,274,305.14 | -627,355,769.88 | -603,711,816.18 |
| 期末现金及现金等价物余额 | 126,615,944.05 | 137,694,371.6 | 305,968,676.74 | 329,612,630.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -179,352,732.69 | - | -627,355,769.88 | - |