流通市值:33.34亿 | 总市值:35.32亿 | ||
流通股本:5.27亿 | 总股本:5.58亿 |
截至2025年半年度实现净利润-0.55亿元,每股收益-0.10元。
截至2025年半年度最新股东权益308295.87万元,未分配利润-72915.41万元。
截至2025年半年度最新总资产342501.68万元,负债34205.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 239,929,168.1 | 134,294,019.34 | 757,729,896.55 | 293,659,643.88 |
营业总成本 | 340,344,640.06 | 185,178,441.62 | 903,554,926.67 | 537,313,163.33 |
其他经营收益 | ||||
营业利润 | -53,034,858.15 | -28,124,411.3 | -558,468,104.75 | -199,113,906.13 |
利润总额 | -54,443,305.24 | -28,129,480.01 | -562,129,306.69 | -200,375,570.14 |
净利润 | -55,157,629.7 | -30,542,853.85 | -575,545,187.07 | -183,319,692.14 |
每股收益 | ||||
其他综合收益 | -79,931,789.75 | -79,953,994.92 | 18,152,677.71 | -187,809.08 |
综合收益总额 | -135,089,419.45 | -110,496,848.77 | -557,392,509.36 | -183,507,501.22 |
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 | 2,631,856,743 | 2,714,828,427.67 | 2,647,712,255.05 | 2,694,056,671.15 |
非流动资产: | ||||
非流动资产合计 | 793,160,028.29 | 796,499,483.15 | 918,999,780.74 | 1,299,879,094.7 |
资产总计 | 3,425,016,771.29 | 3,511,327,910.82 | 3,566,712,035.79 | 3,993,935,765.85 |
流动负债: | ||||
流动负债合计 | 290,050,836.94 | 345,548,461.18 | 377,831,024.58 | 444,716,513.22 |
非流动负债: | ||||
非流动负债合计 | 52,007,200.74 | 58,228,145.35 | 63,550,804.78 | 49,531,548.81 |
负债合计 | 342,058,037.68 | 403,776,606.53 | 441,381,829.36 | 494,248,062.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,081,458,377.34 | 3,106,051,140.55 | 3,123,830,256.43 | 3,499,687,764.59 |
股东权益合计 | 3,082,958,733.61 | 3,107,551,304.29 | 3,125,330,206.43 | 3,499,687,703.82 |
负债和股东权益合计 | 3,425,016,771.29 | 3,511,327,910.82 | 3,566,712,035.79 | 3,993,935,765.85 |
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 | 548,914,472.12 | 267,892,840.23 | 1,014,670,362.24 | 594,041,298.39 |
经营活动现金流出小计 | 525,964,954.56 | 290,230,037.01 | 1,238,994,963.67 | 852,622,770.02 |
经营活动产生的现金流量净额 | 22,949,517.56 | -22,337,196.78 | -224,324,601.43 | -258,581,471.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,083,984,689.61 | 205,095,768.81 | 3,223,790,806.55 | 2,138,869,340.59 |
投资活动现金流出小计 | 1,606,245,496.19 | 902,200,859.2 | 3,276,394,001 | 2,759,520,673.13 |
投资活动产生的现金流量净额 | -522,260,806.58 | -697,105,090.39 | -52,603,194.45 | -620,651,332.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,532,150.34 | 11,532,150.34 | 204,132,970.91 | 172,083,334.18 |
筹资活动现金流出小计 | 78,237,058.02 | 22,393,158.21 | 339,047,907.63 | 178,057,663.26 |
筹资活动产生的现金流量净额 | -66,704,907.68 | -10,861,007.87 | -134,914,936.72 | -5,974,329.08 |
汇率变动对现金及现金等价物的影响 | 5,602.78 | 756.14 | -23,161.96 | -6,269.82 |
现金及现金等价物净增加额 | -566,010,593.92 | -730,302,538.9 | -411,865,894.56 | -885,213,403.07 |
期末现金及现金等价物余额 | 1,068,172,118.42 | 903,880,173.44 | 1,634,182,712.34 | 1,160,835,203.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -566,010,593.92 | - | -411,865,894.56 | - |