流通市值:54.51亿 | 总市值:54.51亿 | ||
流通股本:1.02亿 | 总股本:1.02亿 |
截至2025年半年度实现净利润-1.98亿元,每股收益-1.90元。
截至2025年半年度最新股东权益236383.16万元,未分配利润-65171.21万元。
截至2025年半年度最新总资产455448.09万元,负债219064.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 732,839,944.98 | 311,118,492.11 | 2,042,835,394.88 | 1,144,552,683.73 |
营业总成本 | 955,976,470.62 | 430,726,019.66 | 2,278,350,515.09 | 1,540,971,105.72 |
其他经营收益 | ||||
营业利润 | -192,082,366.71 | -111,620,957.3 | -171,401,723.52 | -337,174,537.12 |
利润总额 | -194,978,009.53 | -112,133,735.44 | -175,932,668.73 | -340,071,043.01 |
净利润 | -198,183,007.78 | -115,021,353.42 | -201,736,212.59 | -340,458,169.25 |
每股收益 | ||||
其他综合收益 | 34,316,082.22 | 40,700,840.25 | 140,554,733.95 | 57,660,931.19 |
综合收益总额 | -163,866,925.56 | -74,320,513.17 | -61,181,478.64 | -282,797,238.06 |
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 | 2,452,202,816.72 | 2,637,069,337.01 | 2,989,049,669.19 | 2,561,185,671.04 |
非流动资产: | ||||
非流动资产合计 | 2,102,278,051.92 | 2,085,809,651.21 | 2,046,718,726.52 | 2,012,228,682.85 |
资产总计 | 4,554,480,868.64 | 4,722,878,988.22 | 5,035,768,395.71 | 4,573,414,353.89 |
流动负债: | ||||
流动负债合计 | 2,029,414,021.98 | 2,076,016,881.75 | 2,197,471,516.99 | 1,831,283,852.52 |
非流动负债: | ||||
非流动负债合计 | 161,235,290.47 | 193,693,326.05 | 311,958,929.97 | 381,373,060.76 |
负债合计 | 2,190,649,312.45 | 2,269,710,207.8 | 2,509,430,446.96 | 2,212,656,913.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,348,606,394.84 | 2,439,623,861.4 | 2,509,210,485.75 | 2,347,471,338.13 |
股东权益合计 | 2,363,831,556.19 | 2,453,168,780.42 | 2,526,337,948.75 | 2,360,757,440.61 |
负债和股东权益合计 | 4,554,480,868.64 | 4,722,878,988.22 | 5,035,768,395.71 | 4,573,414,353.89 |
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 | 932,412,187.48 | 486,612,820.93 | 2,453,390,171.85 | 1,366,598,312.58 |
经营活动现金流出小计 | 1,253,863,708.05 | 762,896,456.06 | 2,292,549,254.92 | 1,763,876,282.5 |
经营活动产生的现金流量净额 | -321,451,520.57 | -276,283,635.13 | 160,840,916.93 | -397,277,969.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 402,485,392.7 | 242,360,117.79 | 931,038,873.15 | 749,468,162.27 |
投资活动现金流出小计 | 483,597,202.37 | 249,825,931.99 | 856,276,378.34 | 600,082,752.71 |
投资活动产生的现金流量净额 | -81,111,809.67 | -7,465,814.2 | 74,762,494.81 | 149,385,409.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 158,921,590 | 130,000,000 | 1,000,344,625 | 877,500,000 |
筹资活动现金流出小计 | 231,748,455.91 | 73,970,102.39 | 1,069,921,802.6 | 841,013,860.33 |
筹资活动产生的现金流量净额 | -72,826,865.91 | 56,029,897.61 | -69,577,177.6 | 36,486,139.67 |
汇率变动对现金及现金等价物的影响 | -13,329.43 | -355.6 | -641.61 | -5,224.45 |
现金及现金等价物净增加额 | -475,403,525.58 | -227,719,907.32 | 166,025,592.53 | -211,411,645.14 |
期末现金及现金等价物余额 | 1,212,907,339.11 | 1,462,214,046.26 | 1,688,310,864.69 | 1,310,427,851.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -475,403,525.58 | - | 166,025,592.53 | - |