流通市值:24.47亿 | 总市值:24.47亿 | ||
流通股本:2.53亿 | 总股本:2.53亿 |
截至2025年半年度实现净利润-2.11亿元,每股收益-0.82元。
截至2025年半年度最新股东权益84.88万元,未分配利润-117843.73万元。
截至2025年半年度最新总资产210630.81万元,负债210545.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 614,958,978.82 | 174,809,304.47 | 2,030,939,857.49 | 1,801,396,561.03 |
营业总成本 | 786,013,385.1 | 274,425,259.73 | 2,368,628,545.54 | 1,981,444,866.09 |
其他经营收益 | ||||
营业利润 | -209,111,236.42 | -70,152,724.15 | -566,189,094.52 | -225,191,807.32 |
利润总额 | -211,755,254.08 | -66,847,711.66 | -589,510,945.74 | -226,862,062.89 |
净利润 | -211,147,055.01 | -58,817,608.33 | -587,490,212.9 | -220,292,270.13 |
每股收益 | ||||
其他综合收益 | 1,992,583.09 | -31,911.1 | 1,537,662.39 | 3,989,560.52 |
综合收益总额 | -209,154,471.92 | -58,849,519.43 | -585,952,550.5 | -216,302,709.61 |
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 | 1,628,949,042.28 | 1,786,110,082.94 | 1,684,960,425.03 | 1,965,622,566.72 |
非流动资产: | ||||
非流动资产合计 | 477,359,047.93 | 490,980,419.08 | 496,634,749.93 | 583,407,400.15 |
资产总计 | 2,106,308,090.21 | 2,277,090,502.02 | 2,181,595,174.96 | 2,549,029,966.87 |
流动负债: | ||||
流动负债合计 | 2,002,334,216.68 | 1,961,138,312.96 | 1,856,989,432.48 | 1,803,263,331.04 |
非流动负债: | ||||
非流动负债合计 | 103,125,120.13 | 175,661,662.79 | 123,642,957.59 | 194,446,785.17 |
负债合计 | 2,105,459,336.81 | 2,136,799,975.75 | 1,980,632,390.07 | 1,997,710,116.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 221,815,693.12 | 371,380,799.27 | 427,062,077.79 | 743,227,842.83 |
股东权益合计 | 848,753.4 | 140,290,526.27 | 200,962,784.89 | 551,319,850.66 |
负债和股东权益合计 | 2,106,308,090.21 | 2,277,090,502.02 | 2,181,595,174.96 | 2,549,029,966.87 |
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 | 967,931,898.39 | 398,946,920.46 | 3,222,115,264.31 | 2,876,332,862.18 |
经营活动现金流出小计 | 1,413,501,487.19 | 559,114,881.3 | 3,635,965,715.46 | 3,109,510,423.86 |
经营活动产生的现金流量净额 | -445,569,588.8 | -160,167,960.84 | -413,850,451.15 | -233,177,561.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 544,924.08 | 542,924.08 | 40,097,811.14 | 38,451,566.71 |
投资活动现金流出小计 | 135,108.95 | 119,104.52 | 356,473.5 | 143,123.77 |
投资活动产生的现金流量净额 | 409,815.13 | 423,819.56 | 39,741,337.64 | 38,308,442.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,226,550,823.52 | 516,352,252.8 | 1,462,648,741.87 | 559,827,027.58 |
筹资活动现金流出小计 | 641,600,064.66 | 59,139,245.93 | 1,106,694,165.47 | 398,157,841.68 |
筹资活动产生的现金流量净额 | 584,950,758.86 | 457,213,006.87 | 355,954,576.4 | 161,669,185.9 |
汇率变动对现金及现金等价物的影响 | -300,620.73 | 547,532.64 | 478,546.86 | 369,440.26 |
现金及现金等价物净增加额 | 139,490,364.46 | 298,016,398.23 | -17,675,990.25 | -32,830,492.58 |
期末现金及现金等价物余额 | 341,926,036.68 | 500,452,070.45 | 202,435,672.22 | 187,281,169.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 139,490,364.46 | - | -17,675,990.25 | - |