流通市值:75.60亿 | 总市值:76.05亿 | ||
流通股本:6.57亿 | 总股本:6.61亿 |
截至2025年半年度实现净利润-2.18亿元,每股收益-0.35元。
截至2025年半年度最新股东权益122120.62万元,未分配利润-207013.24万元。
截至2025年半年度最新总资产740393.99万元,负债618273.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 817,993,822.01 | 421,004,187.88 | 1,858,662,132.42 | 1,533,560,038.6 |
营业总成本 | 991,851,989.47 | 484,017,651.17 | 2,266,741,872.62 | 1,731,819,678.15 |
其他经营收益 | ||||
营业利润 | -184,187,766.82 | -66,117,687.49 | -784,524,871.24 | -156,288,445.64 |
利润总额 | -216,928,892.72 | -78,697,047.56 | -842,070,611.61 | -187,838,251.78 |
净利润 | -217,663,577.96 | -80,072,625.44 | -861,224,168.69 | -196,889,583.22 |
每股收益 | ||||
其他综合收益 | 36,860.09 | -42,597.45 | -20,978,012.33 | -65,248.56 |
综合收益总额 | -217,626,717.87 | -80,115,222.89 | -882,202,181.02 | -196,954,831.78 |
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 | 1,609,678,341.45 | 1,601,431,340.43 | 1,602,696,568.09 | 1,857,554,470.17 |
非流动资产: | ||||
非流动资产合计 | 5,794,261,605.79 | 5,842,228,403.43 | 5,895,702,291.55 | 6,196,550,923.21 |
资产总计 | 7,403,939,947.24 | 7,443,659,743.86 | 7,498,398,859.64 | 8,054,105,393.38 |
流动负债: | ||||
流动负债合计 | 5,962,215,595.35 | 5,777,245,299.89 | 5,382,016,741.51 | 5,156,548,087.13 |
非流动负债: | ||||
非流动负债合计 | 220,518,196.51 | 307,696,793.61 | 677,549,244.88 | 780,874,311.05 |
负债合计 | 6,182,733,791.86 | 6,084,942,093.5 | 6,059,565,986.39 | 5,937,422,398.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 821,062,043.38 | 967,123,670.66 | 1,054,899,213.92 | 1,706,838,653.12 |
股东权益合计 | 1,221,206,155.38 | 1,358,717,650.36 | 1,438,832,873.25 | 2,116,682,995.2 |
负债和股东权益合计 | 7,403,939,947.24 | 7,443,659,743.86 | 7,498,398,859.64 | 8,054,105,393.38 |
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 | 700,360,859.19 | 282,720,183.76 | 1,840,500,079.96 | 1,388,478,406.71 |
经营活动现金流出小计 | 749,301,001.49 | 365,180,489.45 | 1,822,325,257.11 | 1,424,643,006.36 |
经营活动产生的现金流量净额 | -48,940,142.3 | -82,460,305.69 | 18,174,822.85 | -36,164,599.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 973,794.88 | 972,994.88 | 108,408,989.01 | 82,873,874.65 |
投资活动现金流出小计 | 7,378,037.44 | 5,156,027.24 | 73,447,288.86 | 54,922,620.36 |
投资活动产生的现金流量净额 | -6,404,242.56 | -4,183,032.36 | 34,961,700.15 | 27,951,254.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 74,122,592.33 | 58,324,965.19 | 225,621,579.16 | 38,496,807.35 |
筹资活动现金流出小计 | 54,734,647.86 | 48,281,669.69 | 293,568,818.83 | 99,772,996.97 |
筹资活动产生的现金流量净额 | 19,387,944.47 | 10,043,295.5 | -67,947,239.67 | -61,276,189.62 |
汇率变动对现金及现金等价物的影响 | -2,402.17 | -300.54 | 2,795.27 | -426.86 |
现金及现金等价物净增加额 | -35,958,842.56 | -76,600,343.09 | -14,807,921.4 | -69,489,961.84 |
期末现金及现金等价物余额 | 84,760,322.23 | 44,118,821.7 | 120,719,164.79 | 65,733,446.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,958,842.56 | - | -14,807,921.4 | - |