流通市值:40.06亿 | 总市值:40.09亿 | ||
流通股本:15.53亿 | 总股本:15.54亿 |
截至2025年半年度实现净利润-0.51亿元,每股收益-0.02元。
截至2025年半年度最新股东权益72219.00万元,未分配利润-279890.45万元。
截至2025年半年度最新总资产935096.57万元,负债862877.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 471,763,050.34 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 |
营业总成本 | 588,856,129.84 | 223,066,734.63 | 1,293,998,360.89 | 875,871,168.99 |
其他经营收益 | ||||
营业利润 | -30,943,849.9 | -25,540,411.59 | -314,002,257.45 | -164,674,896.03 |
利润总额 | -33,424,062.26 | -25,421,512.69 | -312,738,968.23 | -164,677,180.48 |
净利润 | -50,812,214.08 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -50,812,214.08 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 |
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 | 2,848,403,073.72 | 2,985,900,200.47 | 3,018,157,388.46 | 2,834,131,177.49 |
非流动资产: | ||||
非流动资产合计 | 6,502,562,640.37 | 6,559,171,699.84 | 6,596,772,304.4 | 6,812,647,006.14 |
资产总计 | 9,350,965,714.09 | 9,545,071,900.31 | 9,614,929,692.86 | 9,646,778,183.63 |
流动负债: | ||||
流动负债合计 | 6,148,998,540.92 | 5,896,975,066.41 | 5,958,865,463.3 | 5,814,986,412.29 |
非流动负债: | ||||
非流动负债合计 | 2,479,777,127.05 | 2,903,100,740.17 | 2,893,523,327.99 | 2,994,959,150.29 |
负债合计 | 8,628,775,667.97 | 8,800,075,806.58 | 8,852,388,791.29 | 8,809,945,562.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 56,289,091.49 | 65,357,192.16 | 91,239,271.87 | 124,495,885.67 |
股东权益合计 | 722,190,046.12 | 744,996,093.73 | 762,540,901.57 | 836,832,621.05 |
负债和股东权益合计 | 9,350,965,714.09 | 9,545,071,900.31 | 9,614,929,692.86 | 9,646,778,183.63 |
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 | 711,868,130.3 | 485,047,204.67 | 1,605,318,713.87 | 1,147,067,306.51 |
经营活动现金流出小计 | 761,748,947.46 | 438,168,494.06 | 1,450,738,263.56 | 1,079,671,206.91 |
经营活动产生的现金流量净额 | -49,880,817.16 | 46,878,710.61 | 154,580,450.31 | 67,396,099.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,384,321.7 | 10,815,680 | 134,271,326.7 | 3,816,581.09 |
投资活动现金流出小计 | 45,138,932.08 | 15,684,971.08 | 22,375,207.9 | 9,622,588.35 |
投资活动产生的现金流量净额 | -28,754,610.38 | -4,869,291.08 | 111,896,118.8 | -5,806,007.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 713,345,886.49 | 415,689,999.11 | 1,492,848,449.88 | 690,235,548.95 |
筹资活动现金流出小计 | 748,990,175.96 | 356,300,040.01 | 1,927,589,661.68 | 1,074,740,913.51 |
筹资活动产生的现金流量净额 | -35,644,289.47 | 59,389,959.1 | -434,741,211.8 | -384,505,364.56 |
汇率变动对现金及现金等价物的影响 | -16,058.23 | -5,355.57 | 116,767.43 | -44,710.92 |
现金及现金等价物净增加额 | -114,295,775.24 | 101,394,023.06 | -168,147,875.26 | -322,959,983.14 |
期末现金及现金等价物余额 | 287,812,907.92 | 503,502,706.22 | 402,108,683.16 | 247,296,575.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,295,775.24 | - | -168,147,875.26 | - |