流通市值:80.47亿 | 总市值:80.59亿 | ||
流通股本:16.42亿 | 总股本:16.45亿 |
截至2025年半年度实现净利润-1.48亿元,每股收益-0.05元。
截至2025年半年度最新股东权益235242.16万元,未分配利润-389660.07万元。
截至2025年半年度最新总资产480329.43万元,负债245087.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 669,235,067.09 | 275,378,071.07 | 1,823,198,497.64 | 1,083,994,015.1 |
营业总成本 | 852,545,604.63 | 328,147,038.68 | 2,158,028,970.77 | 1,355,002,565.83 |
其他经营收益 | ||||
营业利润 | -165,578,961.86 | -45,842,698.99 | -237,213,682.74 | -10,732,115.73 |
利润总额 | -142,789,457.29 | -45,156,049.7 | -229,049,944.44 | 8,193,698.41 |
净利润 | -148,225,699.54 | -48,739,981.16 | -276,470,868.87 | -2,677,376.52 |
每股收益 | ||||
其他综合收益 | -1,394,126.26 | -712,361.7 | -2,938,186.41 | -1,454,564.71 |
综合收益总额 | -149,619,825.8 | -49,452,342.86 | -279,409,055.28 | -4,131,941.23 |
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 | 2,469,345,726.12 | 2,881,993,938.34 | 3,126,598,501.18 | 3,949,517,205.84 |
非流动资产: | ||||
非流动资产合计 | 2,333,948,613.54 | 2,379,937,544.12 | 2,453,969,162.61 | 2,659,721,304.17 |
资产总计 | 4,803,294,339.66 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 |
流动负债: | ||||
流动负债合计 | 2,245,412,875.37 | 2,602,602,123.02 | 2,894,663,653.56 | 3,677,892,528.97 |
非流动负债: | ||||
非流动负债合计 | 205,459,843.86 | 203,280,271.4 | 181,639,743.9 | 155,789,976.8 |
负债合计 | 2,450,872,719.23 | 2,805,882,394.42 | 3,076,303,397.46 | 3,833,682,505.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,681,666,222.4 | 1,726,380,134.3 | 1,756,587,726.73 | 1,951,924,424.55 |
股东权益合计 | 2,352,421,620.43 | 2,456,049,088.04 | 2,504,264,266.33 | 2,775,556,004.24 |
负债和股东权益合计 | 4,803,294,339.66 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 |
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 | 865,961,250.78 | 456,216,871.95 | 1,311,233,786.97 | 1,420,519,584.01 |
经营活动现金流出小计 | 1,030,895,566.68 | 485,825,227.69 | 2,064,242,123.83 | 1,497,578,903.89 |
经营活动产生的现金流量净额 | -164,934,315.9 | -29,608,355.74 | -753,008,336.86 | -77,059,319.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,481,888 | 5,436,788 | 752,215,551.2 | 732,418,890.82 |
投资活动现金流出小计 | 19,995,692.58 | 7,080,868.71 | 182,647,572.16 | 137,864,199.19 |
投资活动产生的现金流量净额 | -12,513,804.58 | -1,644,080.71 | 569,567,979.04 | 594,554,691.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,240,000 | 30,240,000 | 284,090,623.29 | 245,390,623.29 |
筹资活动现金流出小计 | 70,734,817.67 | 55,209,206.1 | 431,296,193.86 | 375,813,891.37 |
筹资活动产生的现金流量净额 | -40,494,817.67 | -24,969,206.1 | -147,205,570.57 | -130,423,268.08 |
汇率变动对现金及现金等价物的影响 | 264,207.78 | 370,491.65 | 3,507,312.69 | 3,521,018.68 |
现金及现金等价物净增加额 | -217,678,730.37 | -55,851,150.9 | -327,138,615.7 | 390,593,122.35 |
期末现金及现金等价物余额 | 1,674,748,295.06 | 1,836,575,874.53 | 1,892,427,025.43 | 2,610,158,763.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -217,678,730.37 | - | -327,138,615.7 | - |