流通市值:149.70亿 | 总市值:149.76亿 | ||
流通股本:8.45亿 | 总股本:8.46亿 |
截至2025年半年度实现净利润-1.74亿元,每股收益-0.21元。
截至2025年半年度最新股东权益542388.02万元,未分配利润188609.23万元。
截至2025年半年度最新总资产678420.65万元,负债136032.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 488,255,299.94 | 148,463,072.45 | 2,467,273,131.54 | 992,623,175.2 |
营业总成本 | 738,649,764.37 | 331,070,626.05 | 2,374,908,220.24 | 1,358,595,100.49 |
其他经营收益 | ||||
营业利润 | -231,135,437.41 | -167,729,876.51 | 149,483,596.91 | -320,585,988.11 |
利润总额 | -231,297,776.52 | -167,229,290.74 | 150,560,015.87 | -320,640,189.31 |
净利润 | -174,239,825.28 | -134,993,847.6 | 158,232,654.86 | -214,613,450.99 |
每股收益 | ||||
其他综合收益 | - | - | 408,000 | - |
综合收益总额 | -174,239,825.28 | -134,993,847.6 | 158,640,654.86 | -214,613,450.99 |
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 | 4,803,984,701.58 | 4,875,590,313.56 | 5,244,471,722.83 | 4,635,608,072.38 |
非流动资产: | ||||
非流动资产合计 | 1,980,221,781.24 | 1,976,343,777.17 | 1,953,942,054.56 | 2,045,934,434.78 |
资产总计 | 6,784,206,482.82 | 6,851,934,090.73 | 7,198,413,777.39 | 6,681,542,507.16 |
流动负债: | ||||
流动负债合计 | 1,310,968,984.03 | 1,284,745,801.14 | 1,497,486,929.41 | 1,349,409,411.8 |
非流动负债: | ||||
非流动负债合计 | 49,357,288.91 | 53,323,937.05 | 51,655,655.84 | 56,382,316.56 |
负债合计 | 1,360,326,272.94 | 1,338,069,738.19 | 1,549,142,585.25 | 1,405,791,728.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,421,495,572.04 | 5,511,208,983.7 | 5,646,306,741.24 | 5,274,260,474.5 |
股东权益合计 | 5,423,880,209.88 | 5,513,864,352.54 | 5,649,271,192.14 | 5,275,750,778.8 |
负债和股东权益合计 | 6,784,206,482.82 | 6,851,934,090.73 | 7,198,413,777.39 | 6,681,542,507.16 |
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 | 1,103,184,793 | 465,214,055.69 | 2,496,423,662.55 | 1,234,425,454.46 |
经营活动现金流出小计 | 1,183,820,515.48 | 650,982,121.99 | 2,966,454,340.14 | 2,172,941,947.71 |
经营活动产生的现金流量净额 | -80,635,722.48 | -185,768,066.3 | -470,030,677.59 | -938,516,493.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 711,353,424.66 | - | 1,420,374,951.94 | 714,200,349.08 |
投资活动现金流出小计 | 35,825,534.13 | 19,156,119.54 | 1,495,721,512.03 | 771,399,622.77 |
投资活动产生的现金流量净额 | 675,527,890.53 | -19,156,119.54 | -75,346,560.09 | -57,199,273.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 18,519,011.87 | 2,810,576.3 | 89,733,728.92 | 84,891,475.22 |
筹资活动产生的现金流量净额 | -18,519,011.87 | -2,810,576.3 | -89,733,728.92 | -84,891,475.22 |
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 | 576,373,156.18 | -207,734,762.14 | -635,110,966.6 | -1,080,607,242.16 |
期末现金及现金等价物余额 | 2,518,154,015.72 | 1,734,046,097.4 | 1,941,780,859.54 | 1,496,284,583.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 576,373,156.18 | - | -635,110,966.6 | - |