流通市值:78.04亿 | 总市值:78.04亿 | ||
流通股本:5.09亿 | 总股本:5.09亿 |
截至2025年半年度实现净利润-2.17亿元,每股收益-0.43元。
截至2025年半年度最新股东权益420135.26万元,未分配利润49029.60万元。
截至2025年半年度最新总资产726690.31万元,负债306555.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 712,812,538.11 | 271,645,830.17 | 1,961,141,753.65 | 1,459,327,650.68 |
营业总成本 | 934,707,037.1 | 392,623,793.7 | 2,439,756,826.13 | 1,796,288,458.46 |
其他经营收益 | ||||
营业利润 | -255,774,307.01 | -114,781,492.97 | -626,835,680.35 | -390,249,872.73 |
利润总额 | -255,009,737.25 | -114,493,242.63 | -630,137,681.82 | -393,780,528.36 |
净利润 | -217,431,698.62 | -97,687,861.21 | -527,706,310.46 | -331,261,643.8 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -217,431,698.62 | -97,687,861.21 | -527,706,310.46 | -331,261,643.8 |
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 | 4,083,061,706.07 | 4,558,122,902.14 | 4,590,387,979.66 | 4,818,946,624.82 |
非流动资产: | ||||
非流动资产合计 | 3,183,841,388.09 | 3,227,459,136.6 | 3,219,863,003.74 | 3,137,326,857.34 |
资产总计 | 7,266,903,094.16 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 |
流动负债: | ||||
流动负债合计 | 2,091,875,772.8 | 2,885,047,196.09 | 2,813,730,474.54 | 2,771,185,013.22 |
非流动负债: | ||||
非流动负债合计 | 973,674,713.74 | 578,657,805.8 | 578,098,537.15 | 570,221,830.57 |
负债合计 | 3,065,550,486.54 | 3,463,705,001.89 | 3,391,829,011.69 | 3,341,406,843.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,201,352,607.62 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 |
股东权益合计 | 4,201,352,607.62 | 4,321,877,036.85 | 4,418,421,971.71 | 4,614,866,638.37 |
负债和股东权益合计 | 7,266,903,094.16 | 7,785,582,038.74 | 7,810,250,983.4 | 7,956,273,482.16 |
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 | 982,218,912 | 690,455,034.65 | 2,817,905,285.58 | 2,017,088,875.38 |
经营活动现金流出小计 | 1,019,036,268.44 | 355,125,670.02 | 4,210,512,958.41 | 3,691,183,165.39 |
经营活动产生的现金流量净额 | -36,817,356.44 | 335,329,364.63 | -1,392,607,672.83 | -1,674,094,290.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 300,073,666.85 | 300,073,666.85 | 2,136,973.6 | 208,151.6 |
投资活动现金流出小计 | 950,890,737.7 | 919,823,249.06 | 149,820,969.39 | 101,492,109.17 |
投资活动产生的现金流量净额 | -650,817,070.85 | -619,749,582.21 | -147,683,995.79 | -101,283,957.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 900,776,041.15 | 228,831,395.08 | 2,228,972,475.88 | 1,815,121,069.78 |
筹资活动现金流出小计 | 805,204,557.64 | 181,470,241.79 | 1,210,525,471.68 | 765,517,748.35 |
筹资活动产生的现金流量净额 | 95,571,483.51 | 47,361,153.29 | 1,018,447,004.2 | 1,049,603,321.43 |
汇率变动对现金及现金等价物的影响 | -2,108.54 | -550.26 | 471.06 | -10,092.98 |
现金及现金等价物净增加额 | -592,065,052.32 | -237,059,614.55 | -521,844,193.36 | -725,785,019.13 |
期末现金及现金等价物余额 | 1,634,545,588.84 | 1,989,551,026.61 | 2,226,610,641.16 | 2,022,669,815.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -592,065,052.32 | - | -521,844,193.36 | - |