流通市值:26.46亿 | 总市值:30.64亿 | ||
流通股本:3.01亿 | 总股本:3.49亿 |
截至2025年半年度实现净利润-2.17亿元,每股收益-0.61元。
截至2025年半年度最新股东权益180471.58万元,未分配利润-16762.04万元。
截至2025年半年度最新总资产375780.11万元,负债195308.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 986,137,532.06 | 467,611,280.05 | 2,159,658,432.85 | 1,576,208,084.91 |
营业总成本 | 1,136,277,651.98 | 532,915,341.41 | 2,315,795,087.21 | 1,737,894,734.37 |
其他经营收益 | ||||
营业利润 | -217,664,498.61 | -72,677,979.3 | -253,965,709.98 | -219,985,544.51 |
利润总额 | -216,998,275.49 | -72,438,896.8 | -253,682,180.52 | -219,864,414.49 |
净利润 | -217,026,174.68 | -72,446,984.72 | -253,806,481.51 | -219,978,742.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -217,026,174.68 | -72,446,984.72 | -253,806,481.51 | -219,978,742.15 |
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 | 1,269,862,133.99 | 1,259,714,297.36 | 1,330,127,299.83 | 1,430,171,202.45 |
非流动资产: | ||||
非流动资产合计 | 2,487,938,958.85 | 2,520,814,512.58 | 2,508,502,006.36 | 2,491,171,955.67 |
资产总计 | 3,757,801,092.84 | 3,780,528,809.94 | 3,838,629,306.19 | 3,921,343,158.12 |
流动负债: | ||||
流动负债合计 | 1,655,908,014.37 | 1,622,290,844.64 | 1,659,133,222.82 | 1,724,818,892.81 |
非流动负债: | ||||
非流动负债合计 | 297,177,258.2 | 208,918,687.2 | 157,729,192.35 | 140,860,878.56 |
负债合计 | 1,953,085,272.57 | 1,831,209,531.84 | 1,816,862,415.17 | 1,865,679,771.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,823,770,684.93 | 1,967,259,732.25 | 2,038,289,386.04 | 2,070,258,077.68 |
股东权益合计 | 1,804,715,820.27 | 1,949,319,278.1 | 2,021,766,891.02 | 2,055,663,386.75 |
负债和股东权益合计 | 3,757,801,092.84 | 3,780,528,809.94 | 3,838,629,306.19 | 3,921,343,158.12 |
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 | 1,085,967,613.45 | 505,839,098.47 | 2,308,731,245.16 | 1,697,784,910.95 |
经营活动现金流出小计 | 1,031,367,202.21 | 502,342,809.95 | 2,364,917,858.62 | 1,707,549,186.04 |
经营活动产生的现金流量净额 | 54,600,411.24 | 3,496,288.52 | -56,186,613.46 | -9,764,275.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 947,208 | 856,208 | 96,854,808.51 | 96,846,804.51 |
投资活动现金流出小计 | 86,385,332.98 | 63,349,180.17 | 311,448,008.31 | 242,405,990.12 |
投资活动产生的现金流量净额 | -85,438,124.98 | -62,492,972.17 | -214,593,199.8 | -145,559,185.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,043,083,460.74 | 539,339,498.74 | 1,843,760,475.26 | 1,380,638,882.76 |
筹资活动现金流出小计 | 940,301,093.17 | 519,728,120.5 | 1,600,949,106.08 | 1,061,299,686.71 |
筹资活动产生的现金流量净额 | 102,782,367.57 | 19,611,378.24 | 242,811,369.18 | 319,339,196.05 |
汇率变动对现金及现金等价物的影响 | -5,659.59 | 2,602.41 | -217,343.73 | -217,491.58 |
现金及现金等价物净增加额 | 71,938,994.24 | -39,382,703 | -28,185,787.81 | 163,798,243.77 |
期末现金及现金等价物余额 | 473,850,754.47 | 362,529,057.23 | 401,911,760.23 | 593,895,791.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 71,938,994.24 | - | -28,185,787.81 | - |