流通市值:37.67亿 | 总市值:37.67亿 | ||
流通股本:5.70亿 | 总股本:5.70亿 |
截至2025年半年度实现净利润-0.85亿元,每股收益-0.15元。
截至2025年半年度最新股东权益200944.36万元,未分配利润-6043.39万元。
截至2025年半年度最新总资产315703.01万元,负债114758.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 331,487,929.19 | 106,688,279.19 | 1,239,978,196.54 | 752,221,558.52 |
营业总成本 | 463,358,069.72 | 195,783,728.93 | 1,467,099,028.36 | 919,398,712.81 |
其他经营收益 | ||||
营业利润 | -91,690,131.09 | -75,419,456.7 | -265,223,126.61 | -203,290,247.73 |
利润总额 | -95,827,672.42 | -75,560,674.24 | -256,453,852.32 | -194,289,157 |
净利润 | -85,249,229.76 | -66,444,232.01 | -219,023,041.13 | -158,364,819.5 |
每股收益 | ||||
其他综合收益 | -530,484.01 | - | 4,280,730.77 | - |
综合收益总额 | -85,779,713.77 | -66,444,232.01 | -214,742,310.36 | -158,364,819.5 |
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 | 1,820,525,682.65 | 1,779,722,580.55 | 1,916,773,328.66 | 2,096,589,043.03 |
非流动资产: | ||||
非流动资产合计 | 1,336,504,375.76 | 1,368,680,359.19 | 1,375,090,675.12 | 1,387,145,617.32 |
资产总计 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 |
流动负债: | ||||
流动负债合计 | 1,090,812,261.63 | 1,055,101,290.11 | 1,092,984,257.44 | 1,241,466,206.8 |
非流动负债: | ||||
非流动负债合计 | 56,774,223.53 | 62,259,448.14 | 473,355,399.39 | 453,518,947.78 |
负债合计 | 1,147,586,485.16 | 1,117,360,738.25 | 1,566,339,656.83 | 1,694,985,154.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,971,164,009.67 | 1,987,514,495.65 | 1,681,375,794.45 | 1,739,765,366.57 |
股东权益合计 | 2,009,443,573.25 | 2,031,042,201.49 | 1,725,524,346.95 | 1,788,749,505.77 |
负债和股东权益合计 | 3,157,030,058.41 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 |
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 | 528,769,209.16 | 313,435,819.89 | 1,371,482,582.61 | 838,569,452.87 |
经营活动现金流出小计 | 606,384,519 | 399,432,887.99 | 1,534,382,591.73 | 1,217,293,757.21 |
经营活动产生的现金流量净额 | -77,615,309.84 | -85,997,068.1 | -162,900,009.12 | -378,724,304.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 186,312,577.55 | 60,022,465.75 | 263,795,745.48 | 153,916,131.62 |
投资活动现金流出小计 | 207,334,757.89 | 142,350,116.33 | 397,449,916.58 | 375,129,284.97 |
投资活动产生的现金流量净额 | -21,022,180.34 | -82,327,650.58 | -133,654,171.1 | -221,213,153.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 239,171,458.41 | 133,000,000 | 878,695,387.18 | 712,172,499.4 |
筹资活动现金流出小计 | 270,078,964 | 114,296,371.45 | 750,138,896.48 | 378,948,062.37 |
筹资活动产生的现金流量净额 | -30,907,505.59 | 18,703,628.55 | 128,556,490.7 | 333,224,437.03 |
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 | -129,544,995.77 | -149,621,090.13 | -167,997,689.52 | -266,713,020.66 |
期末现金及现金等价物余额 | 356,093,836.4 | 336,017,742.04 | 485,638,832.17 | 386,923,501.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -129,544,995.77 | - | -167,997,689.52 | - |