流通市值:43.89亿 | 总市值:43.89亿 | ||
流通股本:6.52亿 | 总股本:6.52亿 |
截至2025年半年度实现净利润-2.19亿元,每股收益-0.34元。
截至2025年半年度最新股东权益291781.16万元,未分配利润100149.04万元。
截至2025年半年度最新总资产407931.71万元,负债116150.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 704,126,659.99 | 227,323,784.27 | 3,086,428,790.48 | 2,254,289,197.03 |
营业总成本 | 924,642,405.26 | 369,098,065.35 | 3,174,338,168.81 | 2,204,064,932.8 |
其他经营收益 | ||||
营业利润 | -223,125,590.32 | -139,964,139.35 | -256,620,377.97 | -31,946,863.4 |
利润总额 | -222,922,721.83 | -139,747,037.37 | -258,092,912.86 | -32,818,244.51 |
净利润 | -219,169,984.39 | -138,580,803.64 | -242,386,932.74 | -28,436,940.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -219,169,984.39 | -138,580,803.64 | -242,386,932.74 | -28,436,940.22 |
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 | 2,706,696,206.37 | 2,704,980,330.07 | 3,016,956,133.61 | 3,645,379,258.94 |
非流动资产: | ||||
非流动资产合计 | 1,372,620,876.62 | 1,629,127,321.77 | 1,641,447,455.12 | 1,615,579,729.54 |
资产总计 | 4,079,317,082.99 | 4,334,107,651.84 | 4,658,403,588.73 | 5,260,958,988.48 |
流动负债: | ||||
流动负债合计 | 1,000,724,610.31 | 1,207,500,016.1 | 1,345,852,141.48 | 1,679,479,831.39 |
非流动负债: | ||||
非流动负债合计 | 160,780,881.44 | 128,206,863.75 | 175,569,871.62 | 230,547,588.94 |
负债合计 | 1,161,505,491.75 | 1,335,706,879.85 | 1,521,422,013.1 | 1,910,027,420.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,917,811,591.24 | 2,998,400,771.99 | 3,136,981,575.63 | 3,350,931,568.15 |
股东权益合计 | 2,917,811,591.24 | 2,998,400,771.99 | 3,136,981,575.63 | 3,350,931,568.15 |
负债和股东权益合计 | 4,079,317,082.99 | 4,334,107,651.84 | 4,658,403,588.73 | 5,260,958,988.48 |
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 | 822,957,844.55 | 432,714,639.88 | 3,394,646,437.11 | 2,525,221,176.5 |
经营活动现金流出小计 | 1,051,030,401.78 | 617,369,614.5 | 3,161,304,280.14 | 2,496,995,875.81 |
经营活动产生的现金流量净额 | -228,072,557.23 | -184,654,974.62 | 233,342,156.97 | 28,225,300.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 200,934,660.17 | 200,788,482.22 | 151,789,733.24 | 101,026,093.9 |
投资活动现金流出小计 | 206,062,178.45 | 203,161,339.32 | 176,854,706.84 | 125,801,532.86 |
投资活动产生的现金流量净额 | -5,127,518.28 | -2,372,857.1 | -25,064,973.6 | -24,775,438.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 259,000,000 | 139,000,000 | 100,000,000 | 100,000,000 |
筹资活动现金流出小计 | 397,815,302.35 | 54,738,597.21 | 387,632,350.67 | 195,071,930.17 |
筹资活动产生的现金流量净额 | -138,815,302.35 | 84,261,402.79 | -287,632,350.67 | -95,071,930.17 |
汇率变动对现金及现金等价物的影响 | -25,189.63 | - | - | - |
现金及现金等价物净增加额 | -372,040,567.49 | -102,766,428.93 | -79,355,167.3 | -91,622,068.44 |
期末现金及现金等价物余额 | 195,433,939.68 | 464,708,078.24 | 567,474,507.17 | 555,207,606.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -372,040,567.49 | - | -79,355,167.3 | - |