流通市值:53.81亿 | 总市值:70.54亿 | ||
流通股本:4.36亿 | 总股本:5.71亿 |
截至2025年半年度实现净利润-1.70亿元,每股收益-0.29元。
截至2025年半年度最新股东权益181485.77万元,未分配利润-159082.92万元。
截至2025年半年度最新总资产217466.04万元,负债35980.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 130,237,475.13 | 61,101,125.72 | 201,562,432.59 | 138,951,629.03 |
营业总成本 | 315,289,508.12 | 152,883,339.26 | 609,000,649.86 | 422,331,119.09 |
其他经营收益 | ||||
营业利润 | -167,498,407.9 | -85,719,477.84 | -383,805,943.59 | -268,659,981.92 |
利润总额 | -170,534,193.48 | -86,391,242.73 | -386,795,826.88 | -271,557,522.32 |
净利润 | -170,012,214.31 | -86,341,679.22 | -386,000,059.67 | -271,342,070.94 |
每股收益 | ||||
其他综合收益 | 824,831.05 | -52,203.72 | -5,208,757.06 | -2,291,721.15 |
综合收益总额 | -169,187,383.26 | -86,393,882.94 | -391,208,816.73 | -273,633,792.09 |
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 | 1,853,436,367.24 | 1,780,132,063.57 | 1,530,945,418.21 | 1,598,463,174.92 |
非流动资产: | ||||
非流动资产合计 | 321,224,052.73 | 381,431,167.4 | 692,046,485.58 | 715,379,353.25 |
资产总计 | 2,174,660,419.97 | 2,161,563,230.97 | 2,222,991,903.79 | 2,313,842,528.17 |
流动负债: | ||||
流动负债合计 | 312,730,467.19 | 221,202,487.62 | 197,059,830.76 | 177,890,199.89 |
非流动负债: | ||||
非流动负债合计 | 47,072,296.73 | 51,104,994.19 | 55,558,274.53 | 56,303,371.38 |
负债合计 | 359,802,763.92 | 272,307,481.81 | 252,618,105.29 | 234,193,571.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,819,476,153.99 | 1,890,799,054.31 | 1,969,405,336.09 | 2,078,328,413.08 |
股东权益合计 | 1,814,857,656.05 | 1,889,255,749.16 | 1,970,373,798.5 | 2,079,648,956.9 |
负债和股东权益合计 | 2,174,660,419.97 | 2,161,563,230.97 | 2,222,991,903.79 | 2,313,842,528.17 |
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 | 136,005,902.27 | 61,061,157.83 | 195,899,049.99 | 128,580,141.19 |
经营活动现金流出小计 | 330,277,080.67 | 171,418,315.44 | 620,849,902.16 | 453,739,827.29 |
经营活动产生的现金流量净额 | -194,271,178.4 | -110,357,157.61 | -424,950,852.17 | -325,159,686.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,333,733,553.9 | 1,534,792,114.97 | 2,395,262,459.83 | 3,401,030,620.39 |
投资活动现金流出小计 | 3,373,608,447.24 | 1,215,228,607.38 | 1,598,008,544.96 | 2,957,271,644.36 |
投资活动产生的现金流量净额 | -39,874,893.34 | 319,563,507.59 | 797,253,914.87 | 443,758,976.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 167,647,243.72 | 77,290,000 | 66,200,000 | 36,500,000 |
筹资活动现金流出小计 | 46,701,462.61 | 41,572,485.23 | 143,210,871.59 | 105,856,986.44 |
筹资活动产生的现金流量净额 | 120,945,781.11 | 35,717,514.77 | -77,010,871.59 | -69,356,986.44 |
汇率变动对现金及现金等价物的影响 | -308,215.1 | 20,225.13 | -1,954,293.65 | -232,028.76 |
现金及现金等价物净增加额 | -113,508,505.73 | 244,944,089.88 | 293,337,897.46 | 49,010,274.73 |
期末现金及现金等价物余额 | 507,126,460.38 | 865,579,055.99 | 620,634,966.11 | 376,307,343.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,508,505.73 | - | 293,337,897.46 | - |