流通市值:40.85亿 | 总市值:40.85亿 | ||
流通股本:4.34亿 | 总股本:4.34亿 |
截至2025年半年度实现净利润-2.13亿元,每股收益-0.49元。
截至2025年半年度最新股东权益73445.52万元,未分配利润-141453.98万元。
截至2025年半年度最新总资产347245.69万元,负债273800.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 140,945,252.19 | 60,277,949.15 | 277,141,204.86 | 250,570,744.01 |
营业总成本 | 357,558,525.56 | 164,418,297.62 | 684,641,210.78 | 535,836,033.51 |
其他经营收益 | ||||
营业利润 | -214,342,760.61 | -99,597,488.89 | -1,492,946,020.57 | -316,731,320.41 |
利润总额 | -225,242,257.48 | -99,681,483.57 | -1,254,706,217.59 | -317,158,257.98 |
净利润 | -212,893,176.2 | -99,696,845.04 | -1,196,837,526.68 | -309,891,633.77 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -212,893,176.2 | -99,696,845.04 | -1,196,837,526.68 | -309,891,633.77 |
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 | 704,521,941.6 | 788,221,692.39 | 941,224,007.87 | 1,053,928,623.12 |
非流动资产: | ||||
非流动资产合计 | 2,767,934,938.68 | 2,772,577,810.15 | 2,651,017,627.22 | 3,660,746,429.05 |
资产总计 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 | 4,714,675,052.17 |
流动负债: | ||||
流动负债合计 | 2,207,896,116.3 | 2,192,607,417.29 | 2,111,039,504.41 | 2,344,622,868.44 |
非流动负债: | ||||
非流动负债合计 | 530,105,518.48 | 535,089,056.65 | 533,853,708.98 | 535,757,869.12 |
负债合计 | 2,738,001,634.78 | 2,727,696,473.94 | 2,644,893,213.39 | 2,880,380,737.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 785,773,148.89 | 884,162,019.36 | 998,196,674.23 | 1,837,837,467.2 |
股东权益合计 | 734,455,245.5 | 833,103,028.6 | 947,348,421.7 | 1,834,294,314.61 |
负债和股东权益合计 | 3,472,456,880.28 | 3,560,799,502.54 | 3,592,241,635.09 | 4,714,675,052.17 |
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 | 206,121,578.48 | 69,932,032.68 | 583,689,524.17 | 935,541,284.24 |
经营活动现金流出小计 | 222,954,319.19 | 74,466,071.39 | 587,929,799.69 | 1,102,479,716.59 |
经营活动产生的现金流量净额 | -16,832,740.71 | -4,534,038.71 | -4,240,275.52 | -166,938,432.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 130,006,108.9 | 16,684,529.96 | 312,580,884.5 | 93,181,307.97 |
投资活动现金流出小计 | 344,814,105.19 | 38,207,512.62 | 1,078,675,926.7 | 596,003,399.65 |
投资活动产生的现金流量净额 | -214,807,996.29 | -21,522,982.66 | -766,095,042.2 | -502,822,091.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 480,195,167 | 377,071,476 | 4,553,190,564.22 | 3,508,100,899.77 |
筹资活动现金流出小计 | 434,163,542.9 | 345,403,857.68 | 3,608,018,056.47 | 2,589,014,815.04 |
筹资活动产生的现金流量净额 | 46,031,624.1 | 31,667,618.32 | 945,172,507.75 | 919,086,084.73 |
汇率变动对现金及现金等价物的影响 | 10,347.13 | 6,677.99 | 31,270.45 | 28,711.16 |
现金及现金等价物净增加额 | -185,598,765.77 | 5,617,274.94 | 174,868,460.48 | 249,354,271.86 |
期末现金及现金等价物余额 | 4,979,042.01 | 266,488,446.2 | 190,577,807.78 | 265,063,619.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -185,598,765.77 | - | 174,868,460.48 | - |