流通市值:84.05亿 | 总市值:84.05亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
截至2025年半年度实现净利润-2.49亿元,每股收益-0.95元。
截至2025年半年度最新股东权益95100.31万元,未分配利润-134534.62万元。
截至2025年半年度最新总资产457077.88万元,负债361977.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 289,735,579.85 | 123,769,303.21 | 1,575,271,317.38 | 1,344,875,349.01 |
营业总成本 | 529,908,393.03 | 264,293,887.87 | 2,070,217,583.78 | 1,606,893,451.7 |
其他经营收益 | ||||
营业利润 | -269,576,656.52 | -121,016,871.55 | -1,555,302,372.34 | -234,951,145.99 |
利润总额 | -270,174,288.28 | -121,098,728.03 | -1,556,420,435.15 | -235,289,882.7 |
净利润 | -248,528,607.74 | -115,438,443.66 | -1,394,088,788.15 | -222,347,110.11 |
每股收益 | ||||
其他综合收益 | 1,364,753.39 | 89,836.58 | -25,409 | -2,168,778.65 |
综合收益总额 | -247,163,854.35 | -115,348,607.08 | -1,394,114,197.15 | -224,515,888.76 |
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 | 2,845,135,162.07 | 3,219,261,917.72 | 3,004,796,773.47 | 4,450,420,037.83 |
非流动资产: | ||||
非流动资产合计 | 1,725,643,642.06 | 1,723,501,236.02 | 1,768,300,107.73 | 1,459,888,091.83 |
资产总计 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 |
流动负债: | ||||
流动负债合计 | 2,284,659,871.23 | 2,529,075,835.01 | 2,147,609,662.03 | 2,337,107,224.64 |
非流动负债: | ||||
非流动负债合计 | 1,335,115,867.58 | 1,330,869,006.14 | 1,425,729,029.44 | 1,482,778,797.82 |
负债合计 | 3,619,775,738.81 | 3,859,944,841.15 | 3,573,338,691.47 | 3,819,886,022.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 630,083,818.46 | 906,314,075.55 | 876,256,784.54 | 2,065,718,884.58 |
股东权益合计 | 951,003,065.32 | 1,082,818,312.59 | 1,199,758,189.73 | 2,090,422,107.2 |
负债和股东权益合计 | 4,570,778,804.13 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 |
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 | 571,368,449.75 | 283,513,853.51 | 1,806,578,336.74 | 1,077,759,089.92 |
经营活动现金流出小计 | 661,156,264.53 | 396,471,864.86 | 2,028,751,622.2 | 1,483,695,711.4 |
经营活动产生的现金流量净额 | -89,787,814.78 | -112,958,011.35 | -222,173,285.46 | -405,936,621.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,403,522.12 | 14,403,522.12 | 237,028,483.45 | 236,979,978.69 |
投资活动现金流出小计 | 40,097,479 | 18,829,644.73 | 368,254,611.84 | 322,293,841.47 |
投资活动产生的现金流量净额 | -25,693,956.88 | -4,426,122.61 | -131,226,128.39 | -85,313,862.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 824,846,751.82 | 474,000,000 | 1,693,962,360 | 704,772,360 |
筹资活动现金流出小计 | 777,755,204.41 | 155,226,573.47 | 2,266,041,543.14 | 1,059,576,658.16 |
筹资活动产生的现金流量净额 | 47,091,547.41 | 318,773,426.53 | -572,079,183.14 | -354,804,298.16 |
汇率变动对现金及现金等价物的影响 | 58,776.19 | 88,355.52 | -233,513.49 | -122,817.2 |
现金及现金等价物净增加额 | -68,331,448.06 | 201,477,648.09 | -925,712,110.48 | -846,177,599.62 |
期末现金及现金等价物余额 | 30,224,283.8 | 300,033,379.95 | 98,555,731.86 | 178,090,242.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -68,331,448.06 | - | -925,712,110.48 | - |