| 流通市值:65.59亿 | 总市值:94.18亿 | ||
| 流通股本:6.02亿 | 总股本:8.64亿 |
截至2025年半年度实现净利润-1.04亿元,每股收益-0.10元。
截至2025年半年度最新股东权益329284.39万元,未分配利润100407.49万元。
截至2025年半年度最新总资产712967.41万元,负债383683.02万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 615,030,941.61 | 243,082,116.8 | 1,201,478,479.2 | 715,433,149.54 |
| 营业总成本 | 712,767,317.81 | 310,124,006.85 | 1,322,407,182.46 | 802,341,352 |
| 其他经营收益 | ||||
| 营业利润 | -100,950,784.95 | -63,936,568.47 | -169,161,222.74 | -72,466,820.29 |
| 利润总额 | -100,392,317.44 | -63,407,094.2 | -172,834,536.37 | -70,774,543.17 |
| 净利润 | -104,486,321 | -62,303,878.21 | -161,729,821.46 | -69,270,455.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 19,204,152.27 | 13,145,904.35 |
| 综合收益总额 | -104,486,321 | -62,303,878.21 | -142,525,669.19 | -56,124,551.29 |
| 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 | 5,646,425,719.18 | 5,021,845,810.85 | 5,236,811,571.93 | 3,097,504,251.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,483,248,359.25 | 1,498,191,293.8 | 1,515,610,981.09 | 964,702,518.43 |
| 资产总计 | 7,129,674,078.43 | 6,520,037,104.65 | 6,752,422,553.02 | 4,062,206,770.27 |
| 流动负债: | ||||
| 流动负债合计 | 3,467,465,704.63 | 3,619,599,487.29 | 3,606,940,454.97 | 1,714,418,749.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 369,364,522.18 | 430,394,795.26 | 363,135,397.78 | 404,341,307.56 |
| 负债合计 | 3,836,830,226.81 | 4,049,994,282.55 | 3,970,075,852.75 | 2,118,760,057.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,152,116,299.77 | 2,322,191,078.32 | 2,626,733,454.2 | 1,831,351,193.81 |
| 股东权益合计 | 3,292,843,851.62 | 2,470,042,822.1 | 2,782,346,700.27 | 1,943,446,712.8 |
| 负债和股东权益合计 | 7,129,674,078.43 | 6,520,037,104.65 | 6,752,422,553.02 | 4,062,206,770.27 |
| 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 | 832,043,048.55 | 428,459,431.92 | 1,247,721,764.67 | 799,127,655.77 |
| 经营活动现金流出小计 | 1,163,789,552.8 | 616,883,635.93 | 1,717,868,708.25 | 1,333,406,840.55 |
| 经营活动产生的现金流量净额 | -331,746,504.25 | -188,424,204.01 | -470,146,943.58 | -534,279,184.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,830 | 64,430 | 3,750,993.68 | 84,218,461.08 |
| 投资活动现金流出小计 | 30,050,040.52 | 20,328,193.01 | 69,010,654.72 | 129,638,905.14 |
| 投资活动产生的现金流量净额 | -29,959,210.52 | -20,263,763.01 | -65,259,661.04 | -45,420,444.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,194,591,825.23 | 63,000,000 | 733,597,113.85 | 417,813,013.09 |
| 筹资活动现金流出小计 | 336,517,360.73 | 105,632,579.63 | 459,483,789.14 | 239,642,091.81 |
| 筹资活动产生的现金流量净额 | 858,074,464.5 | -42,632,579.63 | 274,113,324.71 | 178,170,921.28 |
| 汇率变动对现金及现金等价物的影响 | - | - | 25.14 | -823.24 |
| 现金及现金等价物净增加额 | 496,368,749.73 | -251,320,546.65 | -261,293,254.77 | -401,529,530.8 |
| 期末现金及现金等价物余额 | 1,164,871,249.48 | 417,181,953.1 | 350,158,077.24 | 209,921,801.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 496,368,749.73 | - | -261,293,254.77 | - |