流通市值:25.42亿 | 总市值:25.42亿 | ||
流通股本:4.29亿 | 总股本:4.29亿 |
截至2025年半年度实现净利润-1.92亿元,每股收益-0.45元。
截至2025年半年度最新股东权益112138.21万元,未分配利润-16189.00万元。
截至2025年半年度最新总资产563764.27万元,负债451626.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 269,170,206.81 | 103,762,041.18 | 2,052,481,004.27 | 1,724,471,596.08 |
营业总成本 | 488,456,967.25 | 221,581,928.29 | 2,330,935,135.67 | 1,788,571,613.59 |
其他经营收益 | ||||
营业利润 | -241,557,198.47 | -116,397,921.31 | -344,261,590.03 | -43,813,655.04 |
利润总额 | -240,990,142.65 | -116,318,521.85 | -352,079,303.11 | -39,790,597.94 |
净利润 | -191,664,181.36 | -92,587,093.22 | -329,284,992.23 | -18,599,739.88 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -191,664,181.36 | -92,587,093.22 | -329,284,992.23 | -18,599,739.88 |
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 | 1,980,673,987.63 | 2,177,878,111.75 | 2,633,655,040.79 | 2,671,357,478.25 |
非流动资产: | ||||
非流动资产合计 | 3,656,968,689.03 | 3,717,321,481.23 | 3,707,483,670.58 | 3,921,783,550.18 |
资产总计 | 5,637,642,676.66 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 |
流动负债: | ||||
流动负债合计 | 3,798,107,446.34 | 3,967,599,200.26 | 4,318,992,505.71 | 4,187,945,159.46 |
非流动负债: | ||||
非流动负债合计 | 718,153,085.97 | 710,739,530.02 | 712,699,879.95 | 752,938,150.61 |
负债合计 | 4,516,260,532.31 | 4,678,338,730.28 | 5,031,692,385.66 | 4,940,883,310.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,117,863,276.32 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 |
股东权益合计 | 1,121,382,144.35 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 |
负债和股东权益合计 | 5,637,642,676.66 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 |
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 | 458,599,445.35 | 258,870,742.65 | 2,336,974,898.85 | 1,960,992,523.2 |
经营活动现金流出小计 | 654,316,621.04 | 507,886,132.52 | 2,755,979,116.3 | 2,181,550,655.95 |
经营活动产生的现金流量净额 | -195,717,175.69 | -249,015,389.87 | -419,004,217.45 | -220,558,132.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,922,800.85 | 24,376,000 | 90,223,484.41 | 56,631,614.19 |
投资活动现金流出小计 | 11,772,350.2 | 16,128,813.31 | 167,939,150.38 | 92,911,767.02 |
投资活动产生的现金流量净额 | 10,150,450.65 | 8,247,186.69 | -77,715,665.97 | -36,280,152.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,292,571,738.44 | 927,955,722.53 | 4,461,982,473.28 | 2,565,620,782.91 |
筹资活动现金流出小计 | 1,299,652,056.03 | 846,643,500.22 | 3,937,827,114.89 | 2,468,294,393.09 |
筹资活动产生的现金流量净额 | -7,080,317.59 | 81,312,222.31 | 524,155,358.39 | 97,326,389.82 |
汇率变动对现金及现金等价物的影响 | - | 0 | -696.88 | -693.27 |
现金及现金等价物净增加额 | -192,647,042.63 | -159,455,980.87 | 27,434,778.09 | -159,512,589.03 |
期末现金及现金等价物余额 | 32,645,015.63 | 65,836,077.39 | 225,292,058.26 | 38,344,691.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -192,647,042.63 | - | 27,434,778.09 | - |