流通市值:11.33亿 | 总市值:17.94亿 | ||
流通股本:1.00亿 | 总股本:1.59亿 |
截至2025年半年度实现净利润-1.58亿元,每股收益-1.00元。
截至2025年半年度最新股东权益164738.63万元,未分配利润-105963.31万元。
截至2025年半年度最新总资产236136.99万元,负债71398.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 239,200,390.48 | 80,013,897 | 948,565,984.05 | 751,487,667.34 |
营业总成本 | 343,241,671.28 | 47,973,461.36 | 1,275,304,753.29 | 912,487,747.87 |
其他经营收益 | ||||
营业利润 | -155,060,301 | -55,709,767.65 | -725,295,033.5 | -415,975,184.94 |
利润总额 | -158,123,644.68 | -56,008,733.21 | -725,730,994.38 | -416,352,873 |
净利润 | -158,430,651.56 | -56,008,733.21 | -726,501,484.36 | -416,352,873 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -158,430,651.56 | -56,008,733.21 | -726,501,484.36 | -416,352,873 |
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 | 1,055,965,540.7 | 1,531,607,482.7 | 1,279,148,532.55 | 1,625,819,442.86 |
非流动资产: | ||||
非流动资产合计 | 1,305,404,314.62 | 1,282,861,044.14 | 1,412,226,013.37 | 1,655,124,022.55 |
资产总计 | 2,361,369,855.32 | 2,814,468,526.84 | 2,691,374,545.92 | 3,280,943,465.41 |
流动负债: | ||||
流动负债合计 | 671,919,712.1 | 798,763,831.4 | 825,366,962.12 | 881,182,562.63 |
非流动负债: | ||||
非流动负债合计 | 42,063,842.5 | 50,550,377.01 | 50,185,947.06 | 51,341,130.63 |
负债合计 | 713,983,554.6 | 849,314,208.41 | 875,552,909.18 | 932,523,693.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,647,386,300.72 | 1,965,154,318.43 | 1,815,821,636.74 | 2,348,419,772.15 |
股东权益合计 | 1,647,386,300.72 | 1,965,154,318.43 | 1,815,821,636.74 | 2,348,419,772.15 |
负债和股东权益合计 | 2,361,369,855.32 | 2,814,468,526.84 | 2,691,374,545.92 | 3,280,943,465.41 |
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 | 386,247,974.17 | 223,842,489.91 | 1,405,372,523.77 | 1,069,434,233.95 |
经营活动现金流出小计 | 549,312,645.32 | 341,459,310.51 | 1,910,913,832.45 | 1,499,960,807.78 |
经营活动产生的现金流量净额 | -163,064,671.15 | -117,616,820.6 | -505,541,308.68 | -430,526,573.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,081,451.92 | - | 748,843,788.07 | 565,916,164.89 |
投资活动现金流出小计 | 54,041,026.78 | 15,553,388.92 | 617,875,976.08 | 622,653,733.99 |
投资活动产生的现金流量净额 | -26,959,574.86 | -15,553,388.92 | 130,967,811.99 | -56,737,569.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 284,564,922.8 | 186,791,023.18 | 205,143,454.39 | 86,420,524.3 |
筹资活动现金流出小计 | 142,680,144.83 | 90,981,686.38 | 74,331,265.83 | 65,953,320.56 |
筹资活动产生的现金流量净额 | 141,884,777.97 | 95,809,336.8 | 130,812,188.56 | 20,467,203.74 |
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 | -48,139,468.04 | -37,360,872.72 | -243,761,308.13 | -466,796,939.19 |
期末现金及现金等价物余额 | 299,535,724.6 | 310,314,319.92 | 347,675,192.64 | 124,639,561.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -48,139,468.04 | - | -243,761,308.13 | - |