流通市值:296.77亿 | 总市值:332.75亿 | ||
流通股本:4.10亿 | 总股本:4.59亿 |
截至2025年半年度实现净利润-3.79亿元,每股收益-0.87元。
截至2025年半年度最新股东权益162877.75万元,未分配利润-373688.13万元。
截至2025年半年度最新总资产321846.06万元,负债158968.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 355,001,420.82 | 159,641,464.34 | 359,900,621.06 | 338,451,000 |
营业总成本 | 779,607,061.37 | 382,021,501.25 | 1,356,850,887.84 | 1,031,763,876.35 |
其他经营收益 | ||||
营业利润 | -378,990,328 | -193,740,729.91 | -941,301,044.88 | -651,046,906.08 |
利润总额 | -378,990,328 | -193,740,729.91 | -939,651,337.2 | -649,643,945.08 |
净利润 | -379,042,400.14 | -193,740,729.91 | -939,655,188.7 | -649,647,448.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -379,042,400.14 | -193,740,729.91 | -939,655,188.7 | -649,647,448.06 |
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 | 2,404,927,026.78 | 1,020,706,852.37 | 998,972,803.78 | 976,922,487.65 |
非流动资产: | ||||
非流动资产合计 | 813,533,558.53 | 784,132,605.39 | 719,765,080.27 | 665,586,569.93 |
资产总计 | 3,218,460,585.31 | 1,804,839,457.76 | 1,718,737,884.05 | 1,642,509,057.58 |
流动负债: | ||||
流动负债合计 | 888,200,263.76 | 893,263,177.75 | 785,084,502.82 | 566,900,903.06 |
非流动负债: | ||||
非流动负债合计 | 701,482,796.21 | 888,042,173.06 | 733,596,483.6 | 638,361,287.92 |
负债合计 | 1,589,683,059.97 | 1,781,305,350.81 | 1,518,680,986.42 | 1,205,262,190.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,624,158,702.71 | 18,460,390.68 | 193,755,800.4 | 428,433,784.72 |
股东权益合计 | 1,628,777,525.34 | 23,534,106.95 | 200,056,897.63 | 437,246,866.6 |
负债和股东权益合计 | 3,218,460,585.31 | 1,804,839,457.76 | 1,718,737,884.05 | 1,642,509,057.58 |
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 | 382,022,208.42 | 189,480,497.17 | 485,100,641.45 | 387,967,942.27 |
经营活动现金流出小计 | 646,691,577.16 | 321,147,456.63 | 1,135,626,105.72 | 851,276,282.69 |
经营活动产生的现金流量净额 | -264,669,368.74 | -131,666,959.46 | -650,525,464.27 | -463,308,340.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,631,604,581.35 | 732,182,713.48 | 4,018,911,576.93 | 2,709,870,267.04 |
投资活动现金流出小计 | 4,148,832,364.76 | 860,832,800.06 | 4,056,985,882.85 | 2,796,486,925.33 |
投资活动产生的现金流量净额 | -517,227,783.41 | -128,650,086.58 | -38,074,305.92 | -86,616,658.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,333,585,746.05 | 391,343,495.54 | 1,121,623,319.49 | 842,570,309.85 |
筹资活动现金流出小计 | 557,210,081.7 | 128,726,444.47 | 254,610,530.35 | 235,767,069.44 |
筹资活动产生的现金流量净额 | 1,776,375,664.35 | 262,617,051.07 | 867,012,789.14 | 606,803,240.41 |
汇率变动对现金及现金等价物的影响 | -77,388.63 | 41,823.67 | -2,449,850.28 | -247,852.6 |
现金及现金等价物净增加额 | 994,401,123.57 | 2,341,828.7 | 175,963,168.67 | 56,630,389.1 |
期末现金及现金等价物余额 | 1,244,290,866.2 | 252,231,571.33 | 249,889,742.63 | 130,556,963.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 994,401,123.57 | - | 175,963,168.67 | - |