流通市值:14.21亿 | 总市值:18.52亿 | ||
流通股本:1.34亿 | 总股本:1.74亿 |
截至2025年半年度实现净利润-4.72亿元,每股收益-2.41元。
截至2025年半年度最新股东权益48422.11万元,未分配利润-501123.25万元。
截至2025年半年度最新总资产63563.99万元,负债15141.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,244,606,831.75 | 677,514,772.36 | 3,417,572,942.68 | 2,626,347,781.78 |
营业总成本 | 1,732,175,501.66 | 937,214,313.78 | 4,690,400,281.77 | 3,615,917,828.78 |
其他经营收益 | ||||
营业利润 | -522,835,810.88 | -236,518,574.24 | -1,381,469,115.45 | -974,282,996.84 |
利润总额 | -541,893,825.66 | -236,268,208.27 | -1,369,315,005.64 | -960,285,576.46 |
净利润 | -472,032,949.62 | -201,318,265.61 | -1,074,907,103.48 | -756,119,688.18 |
每股收益 | ||||
其他综合收益 | 5,558,189.92 | 1,561,145.46 | -12,239,567.27 | 11,336,812.72 |
综合收益总额 | -466,474,759.7 | -199,757,120.15 | -1,087,146,670.75 | -744,782,875.46 |
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 | 507,968,518.65 | 2,551,737,218.34 | 2,216,351,423.23 | 2,278,344,297.28 |
非流动资产: | ||||
非流动资产合计 | 127,671,420.13 | 7,052,544,226.97 | 7,078,954,589.97 | 7,079,724,503.69 |
资产总计 | 635,639,938.78 | 9,604,281,445.31 | 9,295,306,013.2 | 9,358,068,800.97 |
流动负债: | ||||
流动负债合计 | 147,543,733.53 | 1,466,749,968.31 | 1,597,483,204.42 | 2,775,968,868.33 |
非流动负债: | ||||
非流动负债合计 | 3,875,123.3 | 8,715,676,014.8 | 8,155,189,619.86 | 6,760,202,653.84 |
负债合计 | 151,418,856.83 | 10,182,425,983.1 | 9,752,672,824.28 | 9,536,171,522.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 282,777,518.21 | -543,430,199.44 | -442,750,094.62 | -218,834,201.36 |
股东权益合计 | 484,221,081.95 | -578,144,537.8 | -457,366,811.08 | -178,102,721.2 |
负债和股东权益合计 | 635,639,938.78 | 9,604,281,445.31 | 9,295,306,013.2 | 9,358,068,800.97 |
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 | 1,580,393,714.27 | 862,606,244.58 | 4,163,527,471.95 | 3,251,082,537.43 |
经营活动现金流出小计 | 2,196,944,745.17 | 1,108,050,482.82 | 4,307,824,604.29 | 3,382,858,862.42 |
经营活动产生的现金流量净额 | -616,551,030.9 | -245,444,238.24 | -144,297,132.34 | -131,776,324.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,731,747.27 | 39,147 | 12,007,983.88 | 11,277,714.1 |
投资活动现金流出小计 | 167,162,800.93 | 71,127,511.14 | 247,769,501.1 | 178,377,529.12 |
投资活动产生的现金流量净额 | -164,431,053.66 | -71,088,364.14 | -235,761,517.22 | -167,099,815.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 696,633,338.05 | 569,446,727.8 | 3,584,614,026.12 | 2,468,858,820.93 |
筹资活动现金流出小计 | 105,442,260.34 | 30,753,523.53 | 3,096,805,787.73 | 2,083,821,647.72 |
筹资活动产生的现金流量净额 | 591,191,077.71 | 538,693,204.27 | 487,808,238.39 | 385,037,173.21 |
汇率变动对现金及现金等价物的影响 | -1,571,566.5 | -942,339.5 | -5,209,027.96 | -8,305,441.33 |
现金及现金等价物净增加额 | -191,362,573.35 | 221,218,262.39 | 102,540,560.87 | 77,855,591.87 |
期末现金及现金等价物余额 | 48,275,105.82 | 460,855,941.56 | 239,637,679.17 | 214,952,710.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -191,362,573.35 | - | 102,540,560.87 | - |