流通市值:43.19亿 | 总市值:135.74亿 | ||
流通股本:1.17亿 | 总股本:3.67亿 |
截至2025年半年度实现净利润-2.89亿元,每股收益-0.79元。
截至2025年半年度最新股东权益183113.13万元,未分配利润-270708.65万元。
截至2025年半年度最新总资产311724.68万元,负债128611.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 45,391,789.33 | 20,155,818.67 | 30,094,960.64 | 12,487,909.78 |
营业总成本 | 361,441,972.76 | 164,856,648.93 | 833,178,755.05 | 561,967,745.73 |
其他经营收益 | ||||
营业利润 | -289,085,811.79 | -120,771,100.68 | -796,737,254.93 | -545,808,426.82 |
利润总额 | -289,288,443.59 | -120,722,370.11 | -797,273,629.92 | -546,344,400.7 |
净利润 | -289,288,443.59 | -120,722,370.11 | -797,273,629.92 | -546,344,400.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -289,288,443.59 | -120,722,370.11 | -797,273,629.92 | -546,344,400.7 |
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 | 2,581,655,287.47 | 2,577,321,842.11 | 2,622,157,525.64 | 2,744,647,548.39 |
非流动资产: | ||||
非流动资产合计 | 535,591,501.81 | 512,977,157.53 | 523,559,386.89 | 535,712,907.34 |
资产总计 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 |
流动负债: | ||||
流动负债合计 | 441,922,668.82 | 173,772,268.85 | 174,289,347.79 | 144,310,184.47 |
非流动负债: | ||||
非流动负债合计 | 844,192,866.83 | 915,900,190.51 | 845,384,777.2 | 782,860,252.09 |
负债合计 | 1,286,115,535.65 | 1,089,672,459.36 | 1,019,674,124.99 | 927,170,436.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 |
股东权益合计 | 1,831,131,253.63 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 |
负债和股东权益合计 | 3,117,246,789.28 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 |
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 | 235,260,584.23 | 49,937,560.15 | 101,542,445.74 | 72,853,171.15 |
经营活动现金流出小计 | 351,321,951.08 | 160,623,910.13 | 676,979,437.98 | 495,364,242.35 |
经营活动产生的现金流量净额 | -116,061,366.85 | -110,686,349.98 | -575,436,992.24 | -422,511,071.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,075,161,709.59 | 353,722,029.22 | 107,893,411.82 | 27,716,207.53 |
投资活动现金流出小计 | 1,410,822,740.09 | 658,043,699.44 | 535,316,514.51 | 445,317,295.43 |
投资活动产生的现金流量净额 | -335,661,030.5 | -304,321,670.22 | -427,423,102.69 | -417,601,087.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 142,725,626.11 | 85,105,626.11 | 212,907,118.98 | 126,755,335.17 |
筹资活动现金流出小计 | 48,624,771.06 | 14,386,488.62 | 66,734,667.37 | 29,358,521.93 |
筹资活动产生的现金流量净额 | 94,100,855.05 | 70,719,137.49 | 146,172,451.61 | 97,396,813.24 |
汇率变动对现金及现金等价物的影响 | 58,160 | - | - | - |
现金及现金等价物净增加额 | -357,563,382.3 | -344,288,882.71 | -856,687,643.32 | -742,715,345.86 |
期末现金及现金等价物余额 | 1,677,889,377.31 | 1,691,163,876.9 | 2,035,452,759.61 | 2,149,425,057.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -357,563,382.3 | - | -856,687,643.32 | - |