流通市值:28.83亿 | 总市值:29.88亿 | ||
流通股本:7.67亿 | 总股本:7.95亿 |
截至2025年半年度实现净利润-3.22亿元,每股收益-0.40元。
截至2025年半年度最新股东权益291939.19万元,未分配利润-39502.94万元。
截至2025年半年度最新总资产560107.78万元,负债268168.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 121,496,561 | 60,265,950.83 | 547,905,797.9 | 544,623,089.55 |
营业总成本 | 217,180,589.37 | 110,789,704.38 | 859,103,462.41 | 679,853,344.89 |
其他经营收益 | ||||
营业利润 | -335,278,352.31 | -76,402,918.1 | -988,263,988.09 | -195,615,741.57 |
利润总额 | -333,713,166.46 | -76,486,387.79 | -999,641,079.25 | -195,582,943.94 |
净利润 | -322,190,543 | -70,566,327.49 | -947,281,521.08 | -170,272,618.7 |
每股收益 | ||||
其他综合收益 | - | - | -18,790,105 | - |
综合收益总额 | -322,190,543 | -70,566,327.49 | -966,071,626.08 | -170,272,618.7 |
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 | 3,449,498,349.32 | 3,672,597,394.03 | 3,779,535,045.77 | 4,592,381,301.31 |
非流动资产: | ||||
非流动资产合计 | 2,151,579,454.77 | 2,133,423,931.1 | 2,145,105,535.78 | 2,246,129,901.31 |
资产总计 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 |
流动负债: | ||||
流动负债合计 | 2,351,318,224.13 | 2,302,019,874.16 | 2,350,234,864.47 | 2,427,551,364.78 |
非流动负债: | ||||
非流动负债合计 | 330,367,722.59 | 332,985,378.09 | 332,823,316.71 | 345,438,539.28 |
负债合计 | 2,681,685,946.72 | 2,635,005,252.25 | 2,683,058,181.18 | 2,772,989,904.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,899,482,299.82 | 3,150,081,135.33 | 3,220,462,142.67 | 4,042,383,742.86 |
股东权益合计 | 2,919,391,857.37 | 3,171,016,072.88 | 3,241,582,400.37 | 4,065,521,298.56 |
负债和股东权益合计 | 5,601,077,804.09 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 |
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 | 319,611,820.55 | 154,880,389.45 | 853,011,333.53 | 526,216,128.01 |
经营活动现金流出小计 | 376,454,096.76 | 214,778,865.65 | 1,199,916,741.68 | 657,098,649.81 |
经营活动产生的现金流量净额 | -56,842,276.21 | -59,898,476.2 | -346,905,408.15 | -130,882,521.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,000,000 | 1,000,000 | 476,476,254.51 | 8,096,650.21 |
投资活动现金流出小计 | 3,915,569 | 0 | 622,084,747.77 | 289,346,054.94 |
投资活动产生的现金流量净额 | -2,915,569 | 1,000,000 | -145,608,493.26 | -281,249,404.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 116,703,065.26 | 49,600,000 | 1,398,178,073.32 | 805,846,788.66 |
筹资活动现金流出小计 | 207,100,058.43 | 97,857,567.69 | 1,423,759,142.58 | 1,069,214,494.92 |
筹资活动产生的现金流量净额 | -90,396,993.17 | -48,257,567.69 | -25,581,069.26 | -263,367,706.26 |
汇率变动对现金及现金等价物的影响 | - | - | -307.65 | - |
现金及现金等价物净增加额 | -150,154,838.38 | -107,156,043.89 | -518,095,278.32 | -675,499,632.79 |
期末现金及现金等价物余额 | 19,083,983.26 | 62,082,777.75 | 169,238,821.64 | 11,834,467.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -150,154,838.38 | - | -518,095,278.32 | - |