| 流通市值:45.31亿 | 总市值:45.31亿 | ||
| 流通股本:4.94亿 | 总股本:4.94亿 |
截至2025年半年度实现净利润-0.18亿元,每股收益-0.04元。
截至2025年半年度最新股东权益165747.94万元,未分配利润-762352.68万元。
截至2025年半年度最新总资产375568.65万元,负债209820.72万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 658,224,327.1 | 224,042,058.35 | 9,611,819,490.25 | 6,980,056,153.34 |
| 营业总成本 | 683,331,353.77 | 262,151,520.12 | 10,446,418,247.1 | 7,573,823,488.54 |
| 其他经营收益 | ||||
| 营业利润 | -15,600,102.05 | -23,928,837.38 | -2,107,533,457.19 | -1,053,580,173.75 |
| 利润总额 | -13,125,178.63 | -21,367,711.74 | -2,185,672,969.65 | -1,101,131,270.64 |
| 净利润 | -18,375,916.45 | -24,368,155.71 | -2,099,319,267.57 | -1,002,207,661.09 |
| 每股收益 | ||||
| 其他综合收益 | -103,115.59 | 13,434,413.92 | -162,706,177.12 | -213,343,270.58 |
| 综合收益总额 | -18,479,032.04 | -10,933,741.79 | -2,262,025,444.69 | -1,215,550,931.67 |
| 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 | 2,557,129,514.69 | 2,722,854,433.79 | 2,567,819,597.05 | 9,082,732,252.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,198,557,034.36 | 1,193,186,547.73 | 1,210,721,259.93 | 8,180,172,508.64 |
| 资产总计 | 3,755,686,549.05 | 3,916,040,981.52 | 3,778,540,856.98 | 17,262,904,760.85 |
| 流动负债: | ||||
| 流动负债合计 | 1,941,738,710.1 | 2,095,046,715.77 | 1,958,058,601.02 | 6,453,681,800.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 156,468,480.15 | 156,012,135.75 | 145,705,440.59 | 8,591,830,469.31 |
| 负债合计 | 2,098,207,190.25 | 2,251,058,851.52 | 2,103,764,041.61 | 15,045,512,270.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,657,479,358.8 | 1,664,982,130 | 1,674,776,815.37 | -570,521,606.74 |
| 股东权益合计 | 1,657,479,358.8 | 1,664,982,130 | 1,674,776,815.37 | 2,217,392,490.8 |
| 负债和股东权益合计 | 3,755,686,549.05 | 3,916,040,981.52 | 3,778,540,856.98 | 17,262,904,760.85 |
| 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 | 700,084,737.61 | 367,336,434.67 | 10,935,977,776.74 | 7,831,819,686.13 |
| 经营活动现金流出小计 | 741,941,240.41 | 331,980,141.4 | 10,694,512,362.02 | 8,158,566,723.23 |
| 经营活动产生的现金流量净额 | -41,856,502.8 | 35,356,293.27 | 241,465,414.72 | -326,747,037.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 342,666.85 | 209,183.74 | 1,258,686,446.97 | 1,256,337,105.03 |
| 投资活动现金流出小计 | 6,649,794.01 | 2,141,493.71 | 1,506,798,754.27 | 160,627,009.22 |
| 投资活动产生的现金流量净额 | -6,307,127.16 | -1,932,309.97 | -248,112,307.3 | 1,095,710,095.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 259,553,499.23 | 157,821,207.46 | 2,968,056,239.03 | 2,961,123,235.07 |
| 筹资活动现金流出小计 | 228,259,920.86 | 107,797,930.46 | 3,621,457,899.39 | 3,288,967,046.1 |
| 筹资活动产生的现金流量净额 | 31,293,578.37 | 50,023,277 | -653,401,660.36 | -327,843,811.03 |
| 汇率变动对现金及现金等价物的影响 | 853,493.23 | 854,503.82 | -75,063,284.41 | -22,977,787.75 |
| 现金及现金等价物净增加额 | -16,016,558.36 | 84,301,764.12 | -735,111,837.35 | 418,141,459.93 |
| 期末现金及现金等价物余额 | 208,657,521.39 | 308,975,843.87 | 224,674,079.75 | 1,377,927,377.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -16,016,558.36 | - | -735,111,837.35 | - |