流通市值:60.66亿 | 总市值:60.66亿 | ||
流通股本:16.71亿 | 总股本:16.71亿 |
截至2025年半年度实现净利润-3.42亿元,每股收益-0.20元。
截至2025年半年度最新股东权益30930.11万元,未分配利润-268574.41万元。
截至2025年半年度最新总资产700902.16万元,负债669972.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 577,992,118.41 | 262,269,841.77 | 1,359,013,086.92 | 932,354,928.36 |
营业总成本 | 880,753,353.61 | 437,464,009 | 2,137,084,684.74 | 1,440,072,086.59 |
其他经营收益 | ||||
营业利润 | -344,930,956.34 | -198,929,710.06 | -895,156,822.45 | -608,910,696.11 |
利润总额 | -341,854,306.41 | -198,126,803.86 | -881,866,150.58 | -608,151,735.16 |
净利润 | -342,478,209.44 | -198,126,803.86 | -882,853,785.5 | -609,091,869.64 |
每股收益 | ||||
其他综合收益 | - | - | -1,095,751.5 | - |
综合收益总额 | -342,478,209.44 | -198,126,803.86 | -883,949,537 | -609,091,869.64 |
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 | 1,515,550,820.21 | 1,618,294,934.87 | 1,414,547,476.08 | 1,708,448,267.26 |
非流动资产: | ||||
非流动资产合计 | 5,493,470,761.94 | 5,792,505,351.68 | 5,858,802,614.65 | 5,936,864,924.99 |
资产总计 | 7,009,021,582.15 | 7,410,800,286.55 | 7,273,350,090.73 | 7,645,313,192.25 |
流动负债: | ||||
流动负债合计 | 3,111,053,383.93 | 3,048,893,858.4 | 3,430,889,432.44 | 3,172,031,953.43 |
非流动负债: | ||||
非流动负债合计 | 3,588,667,124.03 | 3,908,253,948.38 | 3,190,681,374.66 | 3,546,644,287.83 |
负债合计 | 6,699,720,507.96 | 6,957,147,806.78 | 6,621,570,807.1 | 6,718,676,241.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 309,301,074.19 | 453,652,479.77 | 651,779,283.63 | 926,636,950.99 |
股东权益合计 | 309,301,074.19 | 453,652,479.77 | 651,779,283.63 | 926,636,950.99 |
负债和股东权益合计 | 7,009,021,582.15 | 7,410,800,286.55 | 7,273,350,090.73 | 7,645,313,192.25 |
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 | 639,892,437.5 | 315,480,528.08 | 1,545,652,104.64 | 922,532,747.41 |
经营活动现金流出小计 | 710,414,018.66 | 428,063,037.66 | 1,369,920,841.26 | 1,035,664,189.2 |
经营活动产生的现金流量净额 | -70,521,581.16 | -112,582,509.58 | 175,731,263.38 | -113,131,441.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,990.75 | - | 74,379,211.46 | 74,030,348.69 |
投资活动现金流出小计 | 58,950,383.27 | 43,637,605.47 | 226,453,906.69 | 196,090,933.72 |
投资活动产生的现金流量净额 | -58,929,392.52 | -43,637,605.47 | -152,074,695.23 | -122,060,585.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,488,071,280 | 3,251,910,500 | 1,125,500,000 | 1,044,000,000 |
筹资活动现金流出小计 | 3,452,960,312.12 | 2,892,858,117.93 | 1,257,050,328.12 | 878,622,050.16 |
筹资活动产生的现金流量净额 | 35,110,967.88 | 359,052,382.07 | -131,550,328.12 | 165,377,949.84 |
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 | -94,340,005.8 | 202,832,267.02 | -107,893,759.97 | -69,814,076.98 |
期末现金及现金等价物余额 | 61,367,714.13 | 358,539,986.95 | 155,707,719.93 | 193,787,402.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -94,340,005.8 | - | -107,893,759.97 | - |