流通市值:26.57亿 | 总市值:34.77亿 | ||
流通股本:9.04亿 | 总股本:11.83亿 |
截至2025年半年度实现净利润-2.01亿元,每股收益-0.16元。
截至2025年半年度最新股东权益11865.17万元,未分配利润-245417.26万元。
截至2025年半年度最新总资产793005.58万元,负债781140.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 290,237,323.45 | 130,875,079.48 | 657,815,797.49 | 522,735,624.23 |
营业总成本 | 504,163,000.66 | 231,087,018.53 | 1,066,081,937.98 | 805,640,650.72 |
其他经营收益 | ||||
营业利润 | -199,815,426.85 | -90,479,197.77 | -780,982,871.66 | -268,490,031.44 |
利润总额 | -201,205,967.88 | -89,348,445.93 | -686,746,742.8 | -266,367,461.59 |
净利润 | -201,440,177.16 | -89,539,906.19 | -653,136,199.74 | -267,587,643.19 |
每股收益 | ||||
其他综合收益 | - | - | 3,720,841.77 | - |
综合收益总额 | -201,440,177.16 | -89,539,906.19 | -649,415,357.97 | -267,587,643.19 |
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 | 701,962,238.54 | 743,227,047.71 | 765,175,691.33 | 876,943,538.2 |
非流动资产: | ||||
非流动资产合计 | 7,228,093,587.16 | 7,264,512,691.71 | 7,268,219,878.89 | 7,769,509,775.05 |
资产总计 | 7,930,055,825.7 | 8,007,739,739.42 | 8,033,395,570.22 | 8,646,453,313.25 |
流动负债: | ||||
流动负债合计 | 6,724,283,438.85 | 6,691,338,701.19 | 6,629,625,914.3 | 5,873,516,150.77 |
非流动负债: | ||||
非流动负债合计 | 1,087,120,639.27 | 1,085,849,019.68 | 1,082,697,731.18 | 2,070,037,522.96 |
负债合计 | 7,811,404,078.12 | 7,777,187,720.87 | 7,712,323,645.48 | 7,943,553,673.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 172,246,176.46 | 275,625,640.39 | 357,655,764.85 | 732,788,455.8 |
股东权益合计 | 118,651,747.58 | 230,552,018.55 | 321,071,924.74 | 702,899,639.52 |
负债和股东权益合计 | 7,930,055,825.7 | 8,007,739,739.42 | 8,033,395,570.22 | 8,646,453,313.25 |
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 | 329,677,755.91 | 148,873,660.98 | 782,512,550.74 | 619,296,492.32 |
经营活动现金流出小计 | 226,294,851.01 | 97,836,367.95 | 447,681,554.9 | 330,848,576.76 |
经营活动产生的现金流量净额 | 103,382,904.9 | 51,037,293.03 | 334,830,995.84 | 288,447,915.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,176,916.12 | 10,000,020 | 64,001,945 | 3,000,255 |
投资活动现金流出小计 | 888,915.59 | 489,468.16 | 7,203,093.31 | 7,440,568.58 |
投资活动产生的现金流量净额 | 9,288,000.53 | 9,510,551.84 | 56,798,851.69 | -4,440,313.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 57,588,944.55 | 44,949,216.5 | 64,259,805.69 | 50,738,166.27 |
筹资活动现金流出小计 | 186,677,693.47 | 94,935,850.97 | 513,151,834.2 | 407,775,421.44 |
筹资活动产生的现金流量净额 | -129,088,748.92 | -49,986,634.47 | -448,892,028.51 | -357,037,255.17 |
汇率变动对现金及现金等价物的影响 | -3,383.76 | -1,040.98 | 13,888.7 | -940.16 |
现金及现金等价物净增加额 | -16,421,227.25 | 10,560,169.42 | -57,248,292.28 | -73,030,593.35 |
期末现金及现金等价物余额 | 44,179,834.81 | 71,161,231.48 | 60,601,062.06 | 44,818,760.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,421,227.25 | - | -57,248,292.28 | - |