流通市值:51.88亿 | 总市值:76.66亿 | ||
流通股本:5.91亿 | 总股本:8.73亿 |
截至2025年半年度实现净利润-1.02亿元,每股收益-0.12元。
截至2025年半年度最新股东权益4320.92万元,未分配利润-367404.78万元。
截至2025年半年度最新总资产375517.06万元,负债371196.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 900,905,263.33 | 433,649,468.66 | 1,749,948,164.23 | 1,286,385,644.09 |
营业总成本 | 997,499,342.76 | 486,835,350.11 | 2,015,744,247.54 | 1,512,508,079.72 |
其他经营收益 | ||||
营业利润 | -99,345,897.82 | -54,377,995.92 | -303,130,545.5 | -225,558,060.63 |
利润总额 | -99,090,567.97 | -54,153,919.97 | -290,314,055.19 | -205,633,256.1 |
净利润 | -101,555,571.2 | -54,496,436.76 | -262,942,711.47 | -209,330,420.45 |
每股收益 | ||||
其他综合收益 | 38,557,012.06 | 44,688,503.93 | -65,493,577.29 | -12,754,436.47 |
综合收益总额 | -62,998,559.14 | -9,807,932.83 | -328,436,288.76 | -222,084,856.92 |
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 | 1,579,260,370.95 | 1,385,430,650.04 | 1,279,535,692 | 1,250,667,437.74 |
非流动资产: | ||||
非流动资产合计 | 2,175,910,236.2 | 2,161,317,283.94 | 2,115,248,425.66 | 2,106,639,883.57 |
资产总计 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 |
流动负债: | ||||
流动负债合计 | 2,943,754,470.75 | 2,278,681,404.2 | 2,137,801,728.47 | 1,936,821,943.93 |
非流动负债: | ||||
非流动负债合计 | 768,206,983.43 | 1,172,328,202.05 | 1,167,936,128.63 | 1,208,587,684.98 |
负债合计 | 3,711,961,454.18 | 3,451,009,606.25 | 3,305,737,857.1 | 3,145,409,628.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,013,663.89 | 91,413,333.59 | 100,604,154.39 | 207,256,734.45 |
股东权益合计 | 43,209,152.97 | 95,738,327.73 | 89,046,260.56 | 211,897,692.4 |
负债和股东权益合计 | 3,755,170,607.15 | 3,546,747,933.98 | 3,394,784,117.66 | 3,357,307,321.31 |
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 | 974,734,113.18 | 507,564,409.66 | 2,049,913,265.14 | 1,647,412,126.32 |
经营活动现金流出小计 | 1,106,612,615.25 | 547,518,484.49 | 2,146,871,412.54 | 1,555,659,924.09 |
经营活动产生的现金流量净额 | -131,878,502.07 | -39,954,074.83 | -96,958,147.4 | 91,752,202.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 31,458,155.99 | 29,947,515.63 | 7,361,700.2 | 13,596,540.84 |
投资活动现金流出小计 | 77,823,342.19 | 58,758,439.77 | 177,658,258.25 | 102,557,347 |
投资活动产生的现金流量净额 | -46,365,186.2 | -28,810,924.14 | -170,296,558.05 | -88,960,806.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,101,895,407.71 | 477,430,404.89 | 2,811,796,230.08 | 1,106,787,068.08 |
筹资活动现金流出小计 | 885,979,785.87 | 448,410,169.64 | 2,868,854,447.46 | 1,521,455,989.51 |
筹资活动产生的现金流量净额 | 215,915,621.84 | 29,020,235.25 | -57,058,217.38 | -414,668,921.43 |
汇率变动对现金及现金等价物的影响 | 18,919,586.58 | 22,742,506.03 | -44,177,721.94 | 29,530,380.72 |
现金及现金等价物净增加额 | 56,591,520.15 | -17,002,257.69 | -368,490,644.77 | -382,347,144.64 |
期末现金及现金等价物余额 | 166,162,179.15 | 92,568,401.31 | 109,570,659 | 95,714,159.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,591,520.15 | - | -368,490,644.77 | - |