流通市值:49.50亿 | 总市值:49.50亿 | ||
流通股本:23.46亿 | 总股本:23.46亿 |
截至2025年半年度实现净利润-0.22亿元,每股收益-0.01元。
截至2025年半年度最新股东权益64690.38万元,未分配利润-492265.99万元。
截至2025年半年度最新总资产204663.05万元,负债139972.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 148,561,566.03 | 71,062,368.05 | 4,629,327,804.62 | 3,436,068,385.64 |
营业总成本 | 170,032,396.47 | 83,918,188.19 | 5,185,801,791.01 | 3,705,912,423.59 |
其他经营收益 | ||||
营业利润 | -19,601,699.11 | -12,750,624.75 | -1,343,901,062.35 | -638,272,747.75 |
利润总额 | -18,946,729.26 | -12,135,758.81 | -1,332,256,297.81 | -629,483,383.95 |
净利润 | -22,481,896.66 | -14,016,601.1 | -1,431,771,490.06 | -667,540,197.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -22,481,896.66 | -14,016,601.1 | -1,431,771,490.06 | -667,540,197.85 |
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 | 789,388,671.7 | 779,888,366.71 | 883,485,425.01 | 17,781,055,079.24 |
非流动资产: | ||||
非流动资产合计 | 1,257,241,873.6 | 1,267,708,428.74 | 1,218,643,708.06 | 8,122,559,911.51 |
资产总计 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 |
流动负债: | ||||
流动负债合计 | 438,741,586.35 | 426,712,048.83 | 231,353,441.24 | 11,002,360,936.2 |
非流动负债: | ||||
非流动负债合计 | 960,985,202.03 | 965,515,694.14 | 1,201,390,038.25 | 12,836,440,247.02 |
负债合计 | 1,399,726,788.38 | 1,392,227,742.97 | 1,432,743,479.49 | 23,838,801,183.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 | 1,412,971,402.03 |
股东权益合计 | 646,903,756.92 | 655,369,052.48 | 669,385,653.58 | 2,064,813,807.53 |
负债和股东权益合计 | 2,046,630,545.3 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 |
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 | 135,254,463.21 | 66,172,339.33 | 2,734,280,961.9 | 1,929,560,951.52 |
经营活动现金流出小计 | 147,570,529.42 | 84,273,206.58 | 4,652,886,325.39 | 3,583,010,608.82 |
经营活动产生的现金流量净额 | -12,316,066.21 | -18,100,867.25 | -1,918,605,363.49 | -1,653,449,657.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,629,430,904 | 327,700,029 | 7,937,665.36 | 1,522,318.92 |
投资活动现金流出小计 | 1,300,231,377.5 | 164,679 | 105,871,956.85 | 105,507,344 |
投资活动产生的现金流量净额 | 329,199,526.5 | 327,535,350 | -97,934,291.49 | -103,985,025.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,821,917.81 | 40,821,917.81 | 12,981,173,602.08 | 11,962,836,332.93 |
筹资活动现金流出小计 | 105,445,639.17 | 93,526,633.4 | 13,036,770,669.75 | 11,801,769,138.55 |
筹资活动产生的现金流量净额 | -64,623,721.36 | -52,704,715.59 | -55,597,067.67 | 161,067,194.38 |
汇率变动对现金及现金等价物的影响 | -10,737.81 | -6,488.28 | 91,835.46 | -92,854.1 |
现金及现金等价物净增加额 | 252,249,001.12 | 256,723,278.88 | -2,072,044,887.19 | -1,596,460,342.1 |
期末现金及现金等价物余额 | 445,886,175.17 | 450,360,452.93 | 193,637,174.05 | 660,519,533.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 252,249,001.12 | - | -2,072,044,887.19 | - |