流通市值:46.89亿 | 总市值:55.48亿 | ||
流通股本:1.96亿 | 总股本:2.32亿 |
截至2025年半年度实现净利润-2.00亿元,每股收益-0.71元。
截至2025年半年度最新股东权益264326.34万元,未分配利润-110771.74万元。
截至2025年半年度最新总资产425407.20万元,负债161080.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 71,929,258.41 | 10,526,272.58 | 366,671,355.92 | 316,608,045.88 |
营业总成本 | 234,704,181.06 | 99,149,179.29 | 706,485,700.32 | 550,960,031.61 |
其他经营收益 | ||||
营业利润 | -200,328,816.28 | -114,090,057.59 | -532,570,539.21 | -347,470,985.51 |
利润总额 | -200,946,473.53 | -114,660,646.63 | -531,573,813.09 | -346,410,693.87 |
净利润 | -200,359,399.71 | -114,559,560.15 | -540,264,195.14 | -318,484,610.39 |
每股收益 | ||||
其他综合收益 | 5,667.2 | - | -32,019,387.2 | - |
综合收益总额 | -200,353,732.51 | -114,559,560.15 | -572,283,582.34 | -318,484,610.39 |
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 | 2,845,213,261.05 | 3,051,977,468.8 | 3,276,729,037.21 | 3,369,372,477.09 |
非流动资产: | ||||
非流动资产合计 | 1,408,858,702.18 | 1,453,412,269.9 | 1,502,239,825.9 | 1,606,067,434.14 |
资产总计 | 4,254,071,963.23 | 4,505,389,738.7 | 4,778,968,863.11 | 4,975,439,911.23 |
流动负债: | ||||
流动负债合计 | 1,441,058,116.93 | 1,600,311,891.46 | 1,754,569,233.81 | 1,636,745,666.51 |
非流动负债: | ||||
非流动负债合计 | 169,750,471.22 | 175,869,251.93 | 181,055,251.09 | 242,133,936.97 |
负债合计 | 1,610,808,588.15 | 1,776,181,143.39 | 1,935,624,484.9 | 1,878,879,603.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,397,692,764.75 | 2,468,384,271.64 | 2,561,032,869.37 | 2,790,809,364.53 |
股东权益合计 | 2,643,263,375.08 | 2,729,208,595.31 | 2,843,344,378.21 | 3,096,560,307.75 |
负债和股东权益合计 | 4,254,071,963.23 | 4,505,389,738.7 | 4,778,968,863.11 | 4,975,439,911.23 |
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 | 199,346,059.69 | 57,174,288.95 | 622,666,675.97 | 286,508,997.41 |
经营活动现金流出小计 | 233,899,808.4 | 145,453,868.33 | 641,290,493.25 | 507,869,343.5 |
经营活动产生的现金流量净额 | -34,553,748.71 | -88,279,579.38 | -18,623,817.28 | -221,360,346.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 236,065,538.5 | 14,748,654.74 | 42,865,396.11 | 11,420,043.93 |
投资活动现金流出小计 | 238,169,552.34 | 5,388,564.21 | 63,001,189.46 | 46,078,581.66 |
投资活动产生的现金流量净额 | -2,104,013.84 | 9,360,090.53 | -20,135,793.35 | -34,658,537.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 108,724,828.07 | 19,070,000 | 876,864,485.41 | 620,827,782.19 |
筹资活动现金流出小计 | 388,126,480.15 | 132,212,351.27 | 715,004,280.15 | 384,823,631.44 |
筹资活动产生的现金流量净额 | -279,401,652.08 | -113,142,351.27 | 161,860,205.26 | 236,004,150.75 |
汇率变动对现金及现金等价物的影响 | -1,227,997.52 | -411,500.83 | 4,265,917.42 | -2,121,058.27 |
现金及现金等价物净增加额 | -317,287,412.15 | -192,473,340.95 | 127,366,512.05 | -22,135,791.34 |
期末现金及现金等价物余额 | 402,105,561.5 | 526,919,632.7 | 719,392,973.65 | 569,890,670.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -317,287,412.15 | - | 127,366,512.05 | - |