流通市值:81.43亿 | 总市值:92.01亿 | ||
流通股本:12.76亿 | 总股本:14.42亿 |
截至2025年半年度实现净利润-2.99亿元,每股收益-0.22元。
截至2025年半年度最新股东权益124391.59万元,未分配利润-206767.05万元。
截至2025年半年度最新总资产777906.73万元,负债653515.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 699,238,134.16 | 319,887,881.2 | 1,301,285,899.5 | 939,093,018.28 |
营业总成本 | 951,823,902.72 | 438,061,858.46 | 1,871,319,763.69 | 1,316,668,680.24 |
其他经营收益 | ||||
营业利润 | -311,346,469.08 | -169,832,945.07 | -1,045,648,379.6 | -438,673,402.38 |
利润总额 | -312,041,165.31 | -169,834,659.81 | -1,055,823,090.38 | -439,163,740.73 |
净利润 | -298,680,598.83 | -168,068,792.69 | -983,426,898.92 | -425,342,760.02 |
每股收益 | ||||
其他综合收益 | 10,984.16 | 3,890.37 | -42,620.4 | 29,769.93 |
综合收益总额 | -298,669,614.67 | -168,064,902.32 | -983,469,519.32 | -425,312,990.09 |
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 | 2,451,156,638.05 | 2,404,149,783.55 | 2,356,168,108.04 | 3,003,828,282.83 |
非流动资产: | ||||
非流动资产合计 | 5,327,910,629.95 | 5,373,780,533.69 | 5,419,851,959.75 | 5,341,139,988.49 |
资产总计 | 7,779,067,268 | 7,777,930,317.24 | 7,776,020,067.79 | 8,344,968,271.32 |
流动负债: | ||||
流动负债合计 | 6,183,534,468.51 | 6,125,688,371.24 | 5,949,036,457.48 | 6,100,180,023.74 |
非流动负债: | ||||
非流动负债合计 | 351,616,891.09 | 299,477,910.52 | 306,154,672.51 | 176,713,177.08 |
负债合计 | 6,535,151,359.6 | 6,425,166,281.76 | 6,255,191,129.99 | 6,276,893,200.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,210,854,359.67 | 1,342,697,012.27 | 1,510,104,218.29 | 2,068,075,070.5 |
股东权益合计 | 1,243,915,908.4 | 1,352,764,035.48 | 1,520,828,937.8 | 2,068,075,070.5 |
负债和股东权益合计 | 7,779,067,268 | 7,777,930,317.24 | 7,776,020,067.79 | 8,344,968,271.32 |
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 | 512,831,888.14 | 234,214,828.91 | 997,137,046.85 | 795,838,982.07 |
经营活动现金流出小计 | 612,139,674.28 | 319,965,049.64 | 955,848,978.46 | 702,656,875.04 |
经营活动产生的现金流量净额 | -99,307,786.14 | -85,750,220.73 | 41,288,068.39 | 93,182,107.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 236,818,135.13 | 172,490,592.88 |
投资活动现金流出小计 | 84,408,354.62 | 45,408,413.16 | 154,359,119.5 | 108,277,919.03 |
投资活动产生的现金流量净额 | -84,408,354.62 | -45,408,413.16 | 82,459,015.63 | 64,212,673.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,652,263,464.99 | 712,711,625.01 | 6,576,930,038.79 | 4,809,628,941.75 |
筹资活动现金流出小计 | 2,456,110,236.6 | 540,841,143.56 | 6,698,680,960.55 | 4,950,526,802.68 |
筹资活动产生的现金流量净额 | 196,153,228.39 | 171,870,481.45 | -121,750,921.76 | -140,897,860.93 |
汇率变动对现金及现金等价物的影响 | 86,907.89 | 44,567.24 | 164,306.28 | 90,291.26 |
现金及现金等价物净增加额 | 12,523,995.52 | 40,756,414.8 | 2,160,468.54 | 16,587,211.21 |
期末现金及现金等价物余额 | 319,815,841.08 | 348,048,260.36 | 307,291,845.56 | 321,718,588.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 12,523,995.52 | - | 2,160,468.54 | - |