流通市值:65.37亿 | 总市值:66.57亿 | ||
流通股本:7.97亿 | 总股本:8.12亿 |
截至2025年半年度实现净利润-0.92亿元,每股收益-0.10元。
截至2025年半年度最新股东权益379957.06万元,未分配利润-30959.29万元。
截至2025年半年度最新总资产459841.82万元,负债79884.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 653,057,269.1 | 271,051,256.32 | 1,628,964,329.64 | 942,060,870.03 |
营业总成本 | 761,163,912.88 | 340,231,319.3 | 1,988,195,271.71 | 1,244,188,422.77 |
其他经营收益 | ||||
营业利润 | -95,848,879.12 | -56,643,330.23 | -498,550,482.31 | -297,509,454.92 |
利润总额 | -98,479,483.49 | -56,670,563.33 | -512,669,701.01 | -310,234,329.35 |
净利润 | -91,655,915.63 | -52,727,760.86 | -520,128,508.03 | -281,553,570.68 |
每股收益 | ||||
其他综合收益 | - | - | -11,497,761.42 | - |
综合收益总额 | -91,655,915.63 | -52,727,760.86 | -531,626,269.45 | -281,553,570.68 |
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 | 3,226,927,878.36 | 3,287,709,739.64 | 3,463,828,331.62 | 3,419,970,089.95 |
非流动资产: | ||||
非流动资产合计 | 1,371,490,327.15 | 1,366,302,807.75 | 1,377,406,414.44 | 1,589,102,018.42 |
资产总计 | 4,598,418,205.51 | 4,654,012,547.39 | 4,841,234,746.06 | 5,009,072,108.37 |
流动负债: | ||||
流动负债合计 | 791,848,330.51 | 800,824,815.49 | 926,382,293.42 | 842,219,984.92 |
非流动负债: | ||||
非流动负债合计 | 6,999,257.49 | 16,503,752.86 | 27,528,281.79 | 31,736,554.19 |
负债合计 | 798,847,588 | 817,328,568.35 | 953,910,575.21 | 873,956,539.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,706,204,148.22 | 3,750,271,005.12 | 3,795,192,732.97 | 4,055,786,132.09 |
股东权益合计 | 3,799,570,617.51 | 3,836,683,979.04 | 3,887,324,170.85 | 4,135,115,569.26 |
负债和股东权益合计 | 4,598,418,205.51 | 4,654,012,547.39 | 4,841,234,746.06 | 5,009,072,108.37 |
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 | 660,417,635.89 | 284,397,401.42 | 1,941,516,098.85 | 1,093,132,863.35 |
经营活动现金流出小计 | 946,712,885.35 | 513,888,134.38 | 2,064,687,765.37 | 1,443,846,120.18 |
经营活动产生的现金流量净额 | -286,295,249.46 | -229,490,732.96 | -123,171,666.52 | -350,713,256.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 508,625,371.95 | 400,396,953.7 | 1,455,356,350.88 | 1,013,192,126.24 |
投资活动现金流出小计 | 608,110,617.31 | 517,951,697.82 | 1,540,139,158.76 | 1,285,963,214.7 |
投资活动产生的现金流量净额 | -99,485,245.36 | -117,554,744.12 | -84,782,807.88 | -272,771,088.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,000,000 | - | - | - |
筹资活动现金流出小计 | 6,408,542.84 | 1,390,614.99 | 32,062,935.38 | 27,062,311.96 |
筹资活动产生的现金流量净额 | -408,542.84 | -1,390,614.99 | -32,062,935.38 | -27,062,311.96 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -386,189,037.66 | -348,436,092.07 | -240,017,409.78 | -650,546,657.25 |
期末现金及现金等价物余额 | 1,536,199,530.34 | 1,573,952,475.93 | 1,922,388,568 | 1,511,859,320.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -386,189,037.66 | - | -240,017,409.78 | - |