流通市值:24.08亿 | 总市值:24.08亿 | ||
流通股本:8.25亿 | 总股本:8.25亿 |
截至2025年半年度实现净利润-0.35亿元,每股收益-0.04元。
截至2025年半年度最新股东权益268552.80万元,未分配利润158074.87万元。
截至2025年半年度最新总资产317680.16万元,负债49127.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,509,715.74 | 800,799.2 | 382,799,684.42 | 85,006,098.19 |
营业总成本 | 44,975,090.27 | 16,025,861.07 | 492,222,605.3 | 175,111,496.33 |
其他经营收益 | ||||
营业利润 | -34,071,541.48 | -13,354,681.81 | -123,582,428.26 | -93,008,311.58 |
利润总额 | -34,071,540.53 | -13,354,680.86 | -123,607,081.86 | -93,008,561.14 |
净利润 | -35,415,942.54 | -14,604,196.36 | -124,839,098.01 | -93,447,765.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -35,415,942.54 | -14,604,196.36 | -124,839,098.01 | -93,447,765.87 |
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 | 1,418,722,557.82 | 1,483,708,141.8 | 1,522,671,512.59 | 4,812,557,878.52 |
非流动资产: | ||||
非流动资产合计 | 1,758,079,001.11 | 1,440,444,650.41 | 1,444,596,296.52 | 241,007,406.93 |
资产总计 | 3,176,801,558.93 | 2,924,152,792.21 | 2,967,267,809.11 | 5,053,565,285.45 |
流动负债: | ||||
流动负债合计 | 249,252,536.91 | 211,689,049.88 | 239,993,552.06 | 632,974,025.89 |
非流动负债: | ||||
非流动负债合计 | 242,021,030.36 | 6,124,004.49 | 6,330,322.85 | 347,624,475.07 |
负债合计 | 491,273,567.27 | 217,813,054.37 | 246,323,874.91 | 980,598,500.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,685,528,378.9 | 2,706,340,120.19 | 2,720,944,218.56 | 2,740,808,520.35 |
股东权益合计 | 2,685,527,991.66 | 2,706,339,737.84 | 2,720,943,934.2 | 4,072,966,784.49 |
负债和股东权益合计 | 3,176,801,558.93 | 2,924,152,792.21 | 2,967,267,809.11 | 5,053,565,285.45 |
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 | 189,796,711.46 | 140,683,229.82 | 329,924,008.66 | 118,038,996.16 |
经营活动现金流出小计 | 183,303,593.32 | 60,461,830.66 | 425,476,539.11 | 252,608,771.59 |
经营活动产生的现金流量净额 | 6,493,118.14 | 80,221,399.16 | -95,552,530.45 | -134,569,775.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,442,529,488.7 | 551,061,523.37 | 961,591,248.25 | - |
投资活动现金流出小计 | 1,682,223,954.86 | 565,050,308.52 | 732,566,298.56 | 28,780,814.44 |
投资活动产生的现金流量净额 | -239,694,466.16 | -13,988,785.15 | 229,024,949.69 | -28,780,814.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,030,355.27 | - | 1,720,900,000 | 1,149,800,000 |
筹资活动现金流出小计 | 12,096,842.02 | 313,679.25 | 933,416,443.94 | 729,074,159.07 |
筹资活动产生的现金流量净额 | -3,066,486.75 | -313,679.25 | 787,483,556.06 | 420,725,840.93 |
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 | -236,267,834.77 | 65,918,934.76 | 920,955,975.3 | 257,375,251.06 |
期末现金及现金等价物余额 | 938,831,045.76 | 1,267,747,791.29 | 1,175,098,880.53 | 511,518,156.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -236,267,834.77 | - | 920,955,975.3 | - |