流通市值:32.96亿 | 总市值:43.57亿 | ||
流通股本:12.78亿 | 总股本:16.89亿 |
截至2025年半年度实现净利润-0.49亿元,每股收益-0.03元。
截至2025年半年度最新股东权益250121.86万元,未分配利润-203897.01万元。
截至2025年半年度最新总资产462612.46万元,负债212490.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,129,550,625.35 | 564,562,527.48 | 2,380,061,151.96 | 1,704,537,437.78 |
营业总成本 | 1,156,492,142.71 | 596,989,240.79 | 2,457,614,308.15 | 1,741,801,037.2 |
其他经营收益 | ||||
营业利润 | -49,615,526.1 | -48,954,100.39 | -76,789,477.05 | -31,451,642.17 |
利润总额 | -50,592,725.77 | -48,926,610.43 | -85,426,549.17 | -34,406,750.27 |
净利润 | -48,948,907.71 | -46,029,998.93 | -86,693,483.48 | -34,613,393.99 |
每股收益 | ||||
其他综合收益 | -66,359.28 | -1,074,123.79 | -2,940,701.08 | -2,017,358.17 |
综合收益总额 | -49,015,266.99 | -47,104,122.72 | -89,634,184.56 | -36,630,752.16 |
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 | 802,252,287.86 | 881,053,569.71 | 965,650,280.75 | 1,077,905,660.74 |
非流动资产: | ||||
非流动资产合计 | 3,823,872,277.18 | 3,836,188,259.37 | 3,869,917,828.42 | 3,846,037,137.59 |
资产总计 | 4,626,124,565.04 | 4,717,241,829.08 | 4,835,568,109.17 | 4,923,942,798.33 |
流动负债: | ||||
流动负债合计 | 1,547,478,065.1 | 1,642,649,094.71 | 1,711,295,330.38 | 1,791,754,632.39 |
非流动负债: | ||||
非流动负债合计 | 577,427,889.46 | 574,951,836.71 | 579,474,776.76 | 533,729,375.27 |
负债合计 | 2,124,905,954.56 | 2,217,600,931.42 | 2,290,770,107.14 | 2,325,484,007.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,501,218,610.48 | 2,499,640,897.66 | 2,544,798,002.03 | 2,598,458,790.67 |
股东权益合计 | 2,501,218,610.48 | 2,499,640,897.66 | 2,544,798,002.03 | 2,598,458,790.67 |
负债和股东权益合计 | 4,626,124,565.04 | 4,717,241,829.08 | 4,835,568,109.17 | 4,923,942,798.33 |
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 | 1,144,881,557.42 | 561,078,410.93 | 2,673,650,271.89 | 1,951,962,378.87 |
经营活动现金流出小计 | 973,975,474.66 | 477,231,116.92 | 2,296,677,156.97 | 1,654,999,423.1 |
经营活动产生的现金流量净额 | 170,906,082.76 | 83,847,294.01 | 376,973,114.92 | 296,962,955.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 578,475.85 | 578,475.85 |
投资活动现金流出小计 | 62,117,559.67 | 39,811,439.29 | 166,119,969.03 | 156,768,868.71 |
投资活动产生的现金流量净额 | -62,117,559.67 | -39,811,439.29 | -165,541,493.18 | -156,190,392.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 620,317,764.65 | 192,498,838.03 | 781,666,988.33 | 738,107,988.33 |
筹资活动现金流出小计 | 739,006,414.25 | 203,869,870.63 | 1,018,019,063.5 | 844,469,596.07 |
筹资活动产生的现金流量净额 | -118,688,649.6 | -11,371,032.6 | -236,352,075.17 | -106,361,607.74 |
汇率变动对现金及现金等价物的影响 | -8,038.1 | - | - | - |
现金及现金等价物净增加额 | -9,908,164.61 | 32,664,822.12 | -24,920,453.43 | 34,410,955.17 |
期末现金及现金等价物余额 | 92,342,684.99 | 134,915,671.72 | 102,250,849.6 | 161,582,258.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,908,164.61 | - | -24,920,453.43 | - |