流通市值:44.98亿 | 总市值:44.98亿 | ||
流通股本:11.84亿 | 总股本:11.84亿 |
截至2025年半年度实现净利润-1.78亿元,每股收益-0.13元。
截至2025年半年度最新股东权益32444.37万元,未分配利润-248579.74万元。
截至2025年半年度最新总资产587454.06万元,负债555009.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,181,033,182.45 | 608,160,615.73 | 3,478,162,637.04 | 2,709,277,524 |
营业总成本 | 1,354,230,997.55 | 695,146,113.15 | 4,278,782,080.24 | 3,357,008,113.08 |
其他经营收益 | ||||
营业利润 | -172,757,124.93 | -58,857,234.04 | -2,423,878,812.17 | -641,557,030.22 |
利润总额 | -173,489,730.44 | -58,996,570.58 | -2,427,222,810.71 | -641,597,603.43 |
净利润 | -177,691,960.81 | -61,907,112.38 | -2,438,100,864.56 | -667,158,732.71 |
每股收益 | ||||
其他综合收益 | -1,549,719.33 | -502,713.43 | 719,527.34 | 127,801.42 |
综合收益总额 | -179,241,680.14 | -62,409,825.81 | -2,437,381,337.22 | -667,030,931.29 |
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 | 2,508,913,851.87 | 2,717,677,291.9 | 2,659,754,483.05 | 2,946,823,709.34 |
非流动资产: | ||||
非流动资产合计 | 3,365,626,784.93 | 3,416,596,359.05 | 3,490,690,800.85 | 5,152,549,666.98 |
资产总计 | 5,874,540,636.8 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 |
流动负债: | ||||
流动负债合计 | 2,810,372,896.81 | 2,752,207,567.25 | 2,867,897,077.66 | 3,324,223,952.38 |
非流动负债: | ||||
非流动负债合计 | 2,739,724,055.48 | 2,940,790,544.88 | 2,784,855,229.59 | 2,507,106,041.36 |
负债合计 | 5,550,096,952.29 | 5,692,998,112.13 | 5,652,752,307.25 | 5,831,329,993.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 285,954,260.82 | 386,212,301.32 | 434,649,606.89 | 1,952,375,876.07 |
股东权益合计 | 324,443,684.51 | 441,275,538.82 | 497,692,976.65 | 2,268,043,382.58 |
负债和股东权益合计 | 5,874,540,636.8 | 6,134,273,650.95 | 6,150,445,283.9 | 8,099,373,376.32 |
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 | 1,392,972,842.2 | 607,758,147.84 | 3,707,288,286.75 | 3,265,936,909.57 |
经营活动现金流出小计 | 1,364,349,761.57 | 703,073,266.81 | 3,675,048,899.06 | 3,109,094,977.69 |
经营活动产生的现金流量净额 | 28,623,080.63 | -95,315,118.97 | 32,239,387.69 | 156,841,931.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,833,304.13 | 2,775,371 | 3,114,961.76 | 41,000 |
投资活动现金流出小计 | 47,135,031.21 | 27,311,300 | 178,442,561.89 | 205,218,483.81 |
投资活动产生的现金流量净额 | -42,301,727.08 | -24,535,929 | -175,327,600.13 | -205,177,483.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 386,238,876 | 178,900,000 | 1,653,265,110 | 485,954,355 |
筹资活动现金流出小计 | 331,886,647.7 | 87,460,488.55 | 1,959,289,563.47 | 862,997,900.6 |
筹资活动产生的现金流量净额 | 54,352,228.3 | 91,439,511.45 | -306,024,453.47 | -377,043,545.6 |
汇率变动对现金及现金等价物的影响 | 7,109,815.22 | 1,573,527.8 | -905,155.49 | 7,833,349.17 |
现金及现金等价物净增加额 | 47,783,397.07 | -26,838,008.72 | -450,017,821.4 | -417,545,748.36 |
期末现金及现金等价物余额 | 156,044,336.31 | 81,422,930.52 | 108,260,939.24 | 140,733,012.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,783,397.07 | - | -450,017,821.4 | - |