流通市值:26.34亿 | 总市值:34.28亿 | ||
流通股本:3.03亿 | 总股本:3.95亿 |
截至2025年半年度实现净利润-1.56亿元,每股收益-0.51元。
截至2025年半年度最新股东权益95326.13万元,未分配利润-135949.82万元。
截至2025年半年度最新总资产263508.33万元,负债168182.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 866,974,505.74 | 400,117,542.06 | 1,846,115,183.83 | 1,375,988,786.01 |
营业总成本 | 993,934,551.89 | 466,576,390.31 | 2,250,684,090.65 | 1,597,092,601.75 |
其他经营收益 | ||||
营业利润 | -150,903,680.76 | -84,275,990.65 | -498,425,377.39 | -249,552,105.91 |
利润总额 | -148,850,606.85 | -82,235,010.25 | -510,685,054.27 | -246,865,936.82 |
净利润 | -155,576,093.01 | -82,235,010.25 | -502,560,250.5 | -257,915,905.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -155,576,093.01 | -82,235,010.25 | -502,560,250.5 | -257,915,905.72 |
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 | 421,290,291.66 | 403,019,817.47 | 266,494,862.66 | 417,172,686.67 |
非流动资产: | ||||
非流动资产合计 | 2,213,793,018.4 | 2,258,821,683.56 | 2,305,543,191.35 | 2,232,129,691.92 |
资产总计 | 2,635,083,310.06 | 2,661,841,501.03 | 2,572,038,054.01 | 2,649,302,378.59 |
流动负债: | ||||
流动负债合计 | 1,519,845,856.63 | 1,442,269,535.71 | 1,272,992,018.19 | 919,421,617.32 |
非流动负债: | ||||
非流动负债合计 | 161,976,120.78 | 197,949,021.11 | 198,929,215.57 | 381,363,974.26 |
负债合计 | 1,681,821,977.41 | 1,640,218,556.82 | 1,471,921,233.76 | 1,300,785,591.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 953,261,332.65 | 1,021,622,944.21 | 1,100,116,820.25 | 1,348,516,787.01 |
股东权益合计 | 953,261,332.65 | 1,021,622,944.21 | 1,100,116,820.25 | 1,348,516,787.01 |
负债和股东权益合计 | 2,635,083,310.06 | 2,661,841,501.03 | 2,572,038,054.01 | 2,649,302,378.59 |
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 | 377,490,542.6 | 116,327,682.82 | 1,014,441,906.89 | 687,159,676.6 |
经营活动现金流出小计 | 695,803,853.47 | 380,313,929.6 | 1,508,259,183.45 | 1,101,369,053.18 |
经营活动产生的现金流量净额 | -318,313,310.87 | -263,986,246.78 | -493,817,276.56 | -414,209,376.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 435,250 | - |
投资活动现金流出小计 | 23,161,111.22 | 2,958,059.71 | 37,800,931.38 | 11,997,659.49 |
投资活动产生的现金流量净额 | -23,161,111.22 | -2,958,059.71 | -37,365,681.38 | -11,997,659.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 641,978,000 | 351,000,000 | 769,574,489.53 | 645,013,873.92 |
筹资活动现金流出小计 | 309,043,028.45 | 95,109,512.12 | 243,983,642.26 | 210,545,234.29 |
筹资活动产生的现金流量净额 | 332,934,971.55 | 255,890,487.88 | 525,590,847.27 | 434,468,639.63 |
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 | -8,539,450.54 | -11,053,818.61 | -5,592,110.67 | 8,261,603.56 |
期末现金及现金等价物余额 | 8,966,387.74 | 6,452,019.67 | 17,505,838.28 | 31,359,552.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -8,539,450.54 | - | -5,592,110.67 | - |