流通市值:587.47亿 | 总市值:587.47亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润-2.94亿元,每股收益-0.74元。
截至2025年半年度最新股东权益265430.54万元,未分配利润-88893.78万元。
截至2025年半年度最新总资产316776.44万元,负债51345.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 243,512,941.83 | 124,955,396.95 | 504,257,187.54 | 307,780,631.08 |
营业总成本 | 475,350,413.22 | 245,292,507.98 | 975,415,436.15 | 671,046,551.77 |
其他经营收益 | ||||
营业利润 | -297,168,389.96 | -149,296,832.33 | -665,177,655.38 | -400,130,709.91 |
利润总额 | -297,569,415.19 | -149,672,750.28 | -665,282,805.83 | -400,173,288.36 |
净利润 | -294,468,226.53 | -151,280,445.14 | -625,347,147.32 | -342,759,507.16 |
每股收益 | ||||
其他综合收益 | 440,682.91 | - | 956,085.03 | -1,004,800.3 |
综合收益总额 | -294,027,543.62 | -151,280,445.14 | -624,391,062.29 | -343,764,307.46 |
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 | 2,234,887,665.63 | 2,419,493,425.01 | 2,601,184,867.17 | 2,814,783,343.8 |
非流动资产: | ||||
非流动资产合计 | 932,876,782.03 | 888,112,768.03 | 896,298,525.03 | 912,274,315.35 |
资产总计 | 3,167,764,447.66 | 3,307,606,193.04 | 3,497,483,392.2 | 3,727,057,659.15 |
流动负债: | ||||
流动负债合计 | 322,851,160.59 | 343,269,705.54 | 385,356,001.17 | 324,407,757.67 |
非流动负债: | ||||
非流动负债合计 | 190,607,905.02 | 173,251,932.2 | 175,730,315.82 | 191,593,996.67 |
负债合计 | 513,459,065.61 | 516,521,637.74 | 561,086,316.99 | 516,001,754.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,654,305,382.05 | 2,791,084,555.3 | 2,936,397,075.21 | 3,211,055,904.81 |
股东权益合计 | 2,654,305,382.05 | 2,791,084,555.3 | 2,936,397,075.21 | 3,211,055,904.81 |
负债和股东权益合计 | 3,167,764,447.66 | 3,307,606,193.04 | 3,497,483,392.2 | 3,727,057,659.15 |
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 | 257,787,256.88 | 127,233,539.39 | 632,657,952.37 | 455,847,613.33 |
经营活动现金流出小计 | 580,584,462.48 | 270,827,731.79 | 967,668,100.56 | 722,143,834.06 |
经营活动产生的现金流量净额 | -322,797,205.6 | -143,594,192.4 | -335,010,148.19 | -266,296,220.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,330,835,307.68 | 723,304,170.71 | 3,946,112,156.88 | 2,943,554,463.15 |
投资活动现金流出小计 | 1,208,877,057.34 | 705,007,256.19 | 3,561,734,807.1 | 2,866,627,191.97 |
投资活动产生的现金流量净额 | 121,958,250.34 | 18,296,914.52 | 384,377,349.78 | 76,927,271.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 3,305,901.69 | 1,045,030.59 | 113,057,537.5 | 110,210,389.37 |
筹资活动产生的现金流量净额 | -3,305,901.69 | -1,045,030.59 | -113,057,537.5 | -110,210,389.37 |
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 | -204,144,856.95 | -126,342,308.47 | -63,690,335.91 | -299,579,338.92 |
期末现金及现金等价物余额 | 220,532,941.54 | 298,335,490.02 | 424,677,798.49 | 188,788,795.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -204,144,856.95 | - | -63,690,335.91 | - |