流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润-1.68亿元,每股收益-0.28元。
截至2025年半年度最新股东权益164776.90万元,未分配利润-63593.47万元。
截至2025年半年度最新总资产443950.75万元,负债279173.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,536,401,709.72 | 691,754,500.48 | 1,511,201,199.89 | 1,087,278,082.2 |
营业总成本 | 1,671,905,581.46 | 721,139,868.34 | 2,002,163,946.36 | 1,470,111,512.74 |
其他经营收益 | ||||
营业利润 | -193,860,778.34 | -59,723,765.19 | -795,265,105.88 | -598,853,580.82 |
利润总额 | -194,050,972.71 | -59,918,746.8 | -804,873,373.95 | -599,278,232.26 |
净利润 | -168,273,701.33 | -64,707,172.94 | -679,880,819.02 | -518,907,106.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -168,273,701.33 | -64,707,172.94 | -679,880,819.02 | -518,907,106.07 |
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 | 1,666,807,343.86 | 1,910,832,495.69 | 1,633,808,522.19 | 1,904,732,161.74 |
非流动资产: | ||||
非流动资产合计 | 2,772,700,123.55 | 2,799,678,430.91 | 2,859,408,465.24 | 2,840,342,309.41 |
资产总计 | 4,439,507,467.41 | 4,710,510,926.6 | 4,493,216,987.43 | 4,745,074,471.15 |
流动负债: | ||||
流动负债合计 | 2,582,951,080.25 | 2,755,662,795.16 | 2,660,632,569.94 | 2,770,973,399.42 |
非流动负债: | ||||
非流动负债合计 | 208,787,376.06 | 209,922,473.24 | 30,194,005.19 | 29,502,246.48 |
负债合计 | 2,791,738,456.31 | 2,965,585,268.4 | 2,690,826,575.13 | 2,800,475,645.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,647,769,011.1 | 1,744,925,658.2 | 1,802,390,412.3 | 1,944,598,825.25 |
股东权益合计 | 1,647,769,011.1 | 1,744,925,658.2 | 1,802,390,412.3 | 1,944,598,825.25 |
负债和股东权益合计 | 4,439,507,467.41 | 4,710,510,926.6 | 4,493,216,987.43 | 4,745,074,471.15 |
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 | 1,385,661,170.46 | 435,350,126.83 | 2,165,799,125.24 | 1,382,374,553.6 |
经营活动现金流出小计 | 1,502,333,062.47 | 692,852,849.4 | 2,337,736,294.35 | 1,644,184,208.29 |
经营活动产生的现金流量净额 | -116,671,892.01 | -257,502,722.57 | -171,937,169.11 | -261,809,654.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 32,600 | 32,600 |
投资活动现金流出小计 | 10,735,126.35 | 9,332,938.9 | 131,534,684.18 | 129,274,139.16 |
投资活动产生的现金流量净额 | -10,735,126.35 | -9,332,938.9 | -131,502,084.18 | -129,241,539.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,070,950,000 | 820,950,000 | 1,859,996,299.66 | 1,311,306,950 |
筹资活动现金流出小计 | 1,105,186,013.45 | 687,749,411.85 | 1,466,723,670.32 | 911,685,278.99 |
筹资活动产生的现金流量净额 | -34,236,013.45 | 133,200,588.15 | 393,272,629.34 | 399,621,671.01 |
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 | -161,643,031.81 | -133,635,073.32 | 89,833,376.05 | 8,570,477.16 |
期末现金及现金等价物余额 | 110,401,922.21 | 138,409,880.7 | 272,044,954.02 | 190,782,055.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -161,643,031.81 | - | 89,833,376.05 | - |