流通市值:40.03亿 | 总市值:40.03亿 | ||
流通股本:5.62亿 | 总股本:5.62亿 |
截至2025年半年度实现净利润-2.10亿元,每股收益-0.37元。
截至2025年半年度最新股东权益351784.13万元,未分配利润-70422.30万元。
截至2025年半年度最新总资产612604.30万元,负债260820.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 422,920,712.86 | 232,487,301.18 | 763,053,331.73 | 639,186,694.39 |
营业总成本 | 622,457,984.42 | 316,077,879.24 | 1,451,551,088.68 | 1,085,195,005.76 |
其他经营收益 | ||||
营业利润 | -179,963,629.42 | -66,918,214.26 | -1,680,082,726.98 | -644,238,147.26 |
利润总额 | -181,772,424.04 | -68,383,749.21 | -1,677,229,295.74 | -643,533,576.53 |
净利润 | -209,700,430.01 | -89,202,499.7 | -1,507,755,117.87 | -597,652,840.15 |
每股收益 | ||||
其他综合收益 | - | - | -5,638,518.27 | - |
综合收益总额 | -209,700,430.01 | -89,202,499.7 | -1,513,393,636.14 | -597,652,840.15 |
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 | 1,791,693,417.31 | 1,905,461,827.62 | 2,002,137,750.43 | 2,779,861,519.66 |
非流动资产: | ||||
非流动资产合计 | 4,334,349,543.71 | 4,384,516,230.62 | 4,457,588,624.58 | 4,808,794,557.28 |
资产总计 | 6,126,042,961.02 | 6,289,978,058.24 | 6,459,726,375.01 | 7,588,656,076.94 |
流动负债: | ||||
流动负债合计 | 2,307,256,480.66 | 2,407,364,447.42 | 2,443,285,144.49 | 2,520,277,127.15 |
非流动负债: | ||||
非流动负债合计 | 300,945,161.78 | 244,495,348.87 | 289,476,861.88 | 425,729,192.68 |
负债合计 | 2,608,201,642.44 | 2,651,859,796.29 | 2,732,762,006.37 | 2,946,006,319.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,459,134,145.34 | 3,579,004,669.86 | 3,667,934,028.94 | 4,581,662,116.49 |
股东权益合计 | 3,517,841,318.58 | 3,638,118,261.95 | 3,726,964,368.64 | 4,642,649,757.11 |
负债和股东权益合计 | 6,126,042,961.02 | 6,289,978,058.24 | 6,459,726,375.01 | 7,588,656,076.94 |
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 | 442,952,975.02 | 221,512,951.84 | 1,212,705,188.55 | 926,520,797.52 |
经营活动现金流出小计 | 282,627,071.5 | 142,754,631.03 | 924,075,483.3 | 808,106,318.05 |
经营活动产生的现金流量净额 | 160,325,903.52 | 78,758,320.81 | 288,629,705.25 | 118,414,479.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,557,328.56 | - | 22,108,401.18 | 17,177,840 |
投资活动现金流出小计 | 72,142,424.65 | 33,495,226.3 | 623,687,501.63 | 548,041,729.44 |
投资活动产生的现金流量净额 | -68,585,096.09 | -33,495,226.3 | -601,579,100.45 | -530,863,889.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,151,290,100 | 304,980,000 | 997,776,232.98 | 825,869,002.38 |
筹资活动现金流出小计 | 1,325,321,913.75 | 394,478,824.3 | 1,607,789,162.32 | 1,123,921,521.75 |
筹资活动产生的现金流量净额 | -174,031,813.75 | -89,498,824.3 | -610,012,929.34 | -298,052,519.37 |
汇率变动对现金及现金等价物的影响 | - | - | 58,650.81 | - |
现金及现金等价物净增加额 | -82,291,006.32 | -44,235,729.79 | -922,903,673.73 | -710,501,929.34 |
期末现金及现金等价物余额 | 173,540,728 | 220,561,645.29 | 255,831,734.32 | 468,233,478.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -82,291,006.32 | - | -922,903,673.73 | - |