流通市值:36.26亿 | 总市值:36.26亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
截至2025年半年度实现净利润-3.63亿元,每股收益-0.51元。
截至2025年半年度最新股东权益170246.64万元,未分配利润-94605.22万元。
截至2025年半年度最新总资产1052783.85万元,负债882537.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 646,826,074.98 | 350,646,630.28 | 1,546,617,438.18 | 1,148,032,056.11 |
营业总成本 | 920,375,469.93 | 482,344,444.66 | 2,268,068,798.31 | 1,661,761,525.39 |
其他经营收益 | ||||
营业利润 | -337,652,381.38 | -148,866,053.23 | -1,068,535,614.46 | -559,098,120 |
利润总额 | -362,831,717.44 | -148,741,393.08 | -1,086,574,001.21 | -565,688,571.6 |
净利润 | -362,977,323.91 | -148,741,393.08 | -1,082,938,220.64 | -567,415,180.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -362,977,323.91 | -148,741,393.08 | -1,082,938,220.64 | -567,415,180.07 |
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 | 3,862,284,803.91 | 4,019,641,230.6 | 3,848,798,186.41 | 4,107,529,939.57 |
非流动资产: | ||||
非流动资产合计 | 6,665,553,732.84 | 6,776,159,934.71 | 6,905,809,288.73 | 7,147,521,084.87 |
资产总计 | 10,527,838,536.75 | 10,795,801,165.31 | 10,754,607,475.14 | 11,255,051,024.44 |
流动负债: | ||||
流动负债合计 | 4,448,098,180.14 | 4,739,315,445.4 | 5,060,094,588.54 | 5,069,614,215.51 |
非流动负债: | ||||
非流动负债合计 | 4,377,273,997.01 | 4,139,783,429.48 | 3,629,069,203.09 | 3,603,488,103.38 |
负债合计 | 8,825,372,177.15 | 8,879,098,874.88 | 8,689,163,791.63 | 8,673,102,318.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,712,897,349.93 | 1,925,221,283.46 | 2,073,353,023.38 | 2,570,629,235.6 |
股东权益合计 | 1,702,466,359.6 | 1,916,702,290.43 | 2,065,443,683.51 | 2,581,948,705.55 |
负债和股东权益合计 | 10,527,838,536.75 | 10,795,801,165.31 | 10,754,607,475.14 | 11,255,051,024.44 |
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 | 731,310,917.92 | 362,214,787.96 | 1,795,598,347.07 | 1,320,577,001.7 |
经营活动现金流出小计 | 630,855,576.21 | 359,095,207.25 | 1,495,802,268.77 | 1,123,884,999.81 |
经营活动产生的现金流量净额 | 100,455,341.71 | 3,119,580.71 | 299,796,078.3 | 196,692,001.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | 326,500 | 2,540,273.39 | 2,164,364.15 |
投资活动现金流出小计 | 65,540,334.3 | 65,900,001.95 | 327,920,203.46 | 352,718,775.6 |
投资活动产生的现金流量净额 | -65,540,334.3 | -65,573,501.95 | -325,379,930.07 | -350,554,411.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,363,820,258.17 | 946,173,284.25 | 3,169,234,000 | 2,428,914,000 |
筹资活动现金流出小计 | 1,399,524,058.85 | 812,373,568.09 | 3,338,921,988.54 | 2,322,076,895.72 |
筹资活动产生的现金流量净额 | -35,703,800.68 | 133,799,716.16 | -169,687,988.54 | 106,837,104.28 |
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 | -788,793.27 | 71,345,794.92 | -195,271,840.31 | -47,025,305.28 |
期末现金及现金等价物余额 | 144,168,330.41 | 216,302,918.6 | 144,957,123.68 | 293,203,658.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -788,793.27 | - | -195,271,840.31 | - |