流通市值:27.46亿 | 总市值:30.94亿 | ||
流通股本:16.15亿 | 总股本:18.20亿 |
截至2025年半年度实现净利润-1.32亿元,每股收益-0.07元。
截至2025年半年度最新股东权益109191.00万元,未分配利润-217228.51万元。
截至2025年半年度最新总资产1385227.14万元,负债1276036.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 178,846,564.49 | 67,599,148.79 | 861,836,577.53 | 805,265,168.64 |
营业总成本 | 403,118,097.28 | 168,812,498.63 | 1,381,853,020.14 | 1,154,871,027.12 |
其他经营收益 | ||||
营业利润 | -180,261,945.82 | -84,558,258.28 | -1,290,904,919.76 | -271,552,769.74 |
利润总额 | -180,752,400.82 | -93,577,994.11 | -1,311,764,409.86 | -278,132,097.14 |
净利润 | -131,573,033.54 | -69,405,823.65 | -994,276,959.06 | -277,495,471.04 |
每股收益 | ||||
其他综合收益 | - | - | 3,231,881.12 | -1,330.11 |
综合收益总额 | -131,573,033.54 | -69,405,823.65 | -991,045,077.94 | -277,496,801.15 |
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 | 8,364,233,657.92 | 8,388,497,789.74 | 8,845,049,248.43 | 9,289,455,932.63 |
非流动资产: | ||||
非流动资产合计 | 5,488,037,755.3 | 5,492,275,022.94 | 5,520,118,906.88 | 5,613,834,946.4 |
资产总计 | 13,852,271,413.22 | 13,880,772,812.68 | 14,365,168,155.31 | 14,903,290,879.03 |
流动负债: | ||||
流动负债合计 | 12,198,157,904.68 | 12,062,027,748.58 | 12,491,751,967.97 | 11,935,430,311.25 |
非流动负债: | ||||
非流动负债合计 | 562,203,521.08 | 664,667,866.75 | 649,933,166.34 | 743,666,281.29 |
负债合计 | 12,760,361,425.76 | 12,726,695,615.33 | 13,141,685,134.31 | 12,679,096,592.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 936,299,653.79 | 998,176,498.61 | 1,064,573,801.41 | 2,032,787,723.55 |
股东权益合计 | 1,091,909,987.46 | 1,154,077,197.35 | 1,223,483,021 | 2,224,194,286.49 |
负债和股东权益合计 | 13,852,271,413.22 | 13,880,772,812.68 | 14,365,168,155.31 | 14,903,290,879.03 |
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 | 503,344,517.39 | 301,112,179.25 | 1,116,475,784.5 | 1,180,244,326.35 |
经营活动现金流出小计 | 406,328,430.99 | 268,493,864.83 | 1,213,451,801.61 | 1,505,258,075.6 |
经营活动产生的现金流量净额 | 97,016,086.4 | 32,618,314.42 | -96,976,017.11 | -325,013,749.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,233,122.83 | 29,923.23 | 3,842,016.84 | 3,523,792.63 |
投资活动现金流出小计 | 15,095,856 | 15,095,856 | 203,700,000 | 5,671,300.47 |
投资活动产生的现金流量净额 | -2,862,733.17 | -15,065,932.77 | -199,857,983.16 | -2,147,507.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,905,041.67 | - | 318,117,277.92 | 318,065,145.54 |
筹资活动现金流出小计 | 94,608,131.17 | 57,156,413.62 | 271,085,177.51 | 264,634,870.32 |
筹资活动产生的现金流量净额 | -82,703,089.5 | -57,156,413.62 | 47,032,100.41 | 53,430,275.22 |
汇率变动对现金及现金等价物的影响 | - | - | 34,883.29 | -34,883.29 |
现金及现金等价物净增加额 | 11,450,263.73 | -39,604,031.97 | -249,767,016.57 | -273,765,865.16 |
期末现金及现金等价物余额 | 73,175,225.74 | 22,120,930.04 | 61,724,962.01 | 37,726,113.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,450,263.73 | - | -249,767,016.57 | - |