流通市值:52.47亿 | 总市值:52.47亿 | ||
流通股本:3.24亿 | 总股本:3.24亿 |
截至2025年半年度实现净利润-1.49亿元,每股收益-0.46元。
截至2025年半年度最新股东权益218496.35万元,未分配利润67653.43万元。
截至2025年半年度最新总资产413016.89万元,负债194520.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 429,321,559.09 | 106,795,650.9 | 1,869,659,259.4 | 1,033,295,551.88 |
营业总成本 | 582,221,338.62 | 203,058,129.03 | 1,800,948,267.7 | 1,095,672,434.33 |
其他经营收益 | ||||
营业利润 | -149,200,463.07 | -88,558,382.37 | 15,096,815.63 | -98,834,035.5 |
利润总额 | -149,897,815.36 | -88,503,470.52 | 6,828,279.64 | -98,770,828.24 |
净利润 | -149,034,153 | -89,038,826.35 | 13,939,955.09 | -96,620,476.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -149,034,153 | -89,038,826.35 | 13,939,955.09 | -96,620,476.67 |
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 | 2,172,924,950.79 | 2,226,704,235.24 | 2,367,875,579.35 | 2,187,765,749.33 |
非流动资产: | ||||
非流动资产合计 | 1,957,243,964.13 | 1,954,548,685.49 | 1,964,584,214.87 | 1,952,162,181.27 |
资产总计 | 4,130,168,914.92 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 |
流动负债: | ||||
流动负债合计 | 1,919,863,953.17 | 1,918,491,914.09 | 1,982,552,987.23 | 1,902,363,666.79 |
非流动负债: | ||||
非流动负债合计 | 25,341,493.59 | 13,845,728.05 | 12,814,409.23 | 8,551,142.71 |
负债合计 | 1,945,205,446.76 | 1,932,337,642.14 | 1,995,367,396.46 | 1,910,914,809.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,174,935,810.17 | 2,238,278,239.71 | 2,325,898,017.27 | 2,219,989,235.46 |
股东权益合计 | 2,184,963,468.16 | 2,248,915,278.59 | 2,337,092,397.76 | 2,229,013,121.1 |
负债和股东权益合计 | 4,130,168,914.92 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 |
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 | 611,180,820.44 | 294,842,866.06 | 1,479,711,358.2 | 819,536,599.46 |
经营活动现金流出小计 | 818,952,706.59 | 470,045,603.51 | 1,768,118,328.35 | 1,361,180,818.2 |
经营活动产生的现金流量净额 | -207,771,886.15 | -175,202,737.45 | -288,406,970.15 | -541,644,218.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 44,592.25 | 6,777.1 | 35,473.39 | 43,762.38 |
投资活动现金流出小计 | 29,411,502.73 | 14,352,686.54 | 58,482,359.48 | 34,319,341.18 |
投资活动产生的现金流量净额 | -29,366,910.48 | -14,345,909.44 | -58,446,886.09 | -34,275,578.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,046,893.61 | - | 2,450,000 | 2,450,000 |
筹资活动现金流出小计 | 4,876,575.46 | - | 11,916,405.38 | 11,343,456.36 |
筹资活动产生的现金流量净额 | 18,170,318.15 | - | -9,466,405.38 | -8,893,456.36 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -218,968,478.48 | -189,548,646.89 | -356,320,261.62 | -584,813,253.9 |
期末现金及现金等价物余额 | 336,882,635.96 | 366,302,467.55 | 555,851,114.44 | 327,358,122.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -218,968,478.48 | - | -356,320,261.62 | - |