流通市值:246.59亿 | 总市值:315.58亿 | ||
流通股本:8037.44万 | 总股本:1.03亿 |
截至2025年半年度实现净利润-0.24亿元,每股收益-0.23元。
截至2025年半年度最新股东权益322390.78万元,未分配利润-275.84万元。
截至2025年半年度最新总资产357571.89万元,负债35181.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 121,370,646.67 | 19,523,878.96 | 253,368,922.89 | 99,714,812.21 |
营业总成本 | 164,692,477.47 | 59,354,172.77 | 311,923,118.95 | 174,984,735.96 |
其他经营收益 | ||||
营业利润 | -23,581,187.56 | -20,499,226.11 | -32,113,140.81 | -56,882,071.04 |
利润总额 | -23,594,151.65 | -20,504,226.09 | -32,284,505.21 | -56,845,091.25 |
净利润 | -23,550,008.77 | -20,475,235.94 | -32,971,921.95 | -56,965,949.89 |
每股收益 | ||||
其他综合收益 | - | - | -2,017,132.58 | - |
综合收益总额 | -23,550,008.77 | -20,475,235.94 | -34,989,054.53 | -56,965,949.89 |
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 | 3,049,073,805.91 | 3,006,918,944.27 | 3,048,369,960.12 | 1,219,883,398.88 |
非流动资产: | ||||
非流动资产合计 | 526,645,079.97 | 522,250,686.6 | 520,881,263.86 | 525,292,259.92 |
资产总计 | 3,575,718,885.88 | 3,529,169,630.87 | 3,569,251,223.98 | 1,745,175,658.8 |
流动负债: | ||||
流动负债合计 | 224,267,928.76 | 203,724,177.94 | 212,513,183.85 | 182,020,793.02 |
非流动负债: | ||||
非流动负债合计 | 127,543,203.74 | 98,462,926.72 | 109,280,277.98 | 97,549,161.64 |
负债合计 | 351,811,132.5 | 302,187,104.66 | 321,793,461.83 | 279,569,954.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,215,950,385.29 | 3,219,434,348.89 | 3,239,740,418.74 | 1,458,606,294.59 |
股东权益合计 | 3,223,907,753.38 | 3,226,982,526.21 | 3,247,457,762.15 | 1,465,605,704.14 |
负债和股东权益合计 | 3,575,718,885.88 | 3,529,169,630.87 | 3,569,251,223.98 | 1,745,175,658.8 |
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 | 151,282,213.82 | 32,431,340.69 | 362,664,286.94 | 147,388,316.56 |
经营活动现金流出小计 | 228,008,662.17 | 115,499,241.74 | 329,964,773.97 | 247,174,364.69 |
经营活动产生的现金流量净额 | -76,726,448.35 | -83,067,901.05 | 32,699,512.97 | -99,786,048.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 926,676,474.82 | 193,492,681.2 | 1,079,200,410.48 | 740,426,577.16 |
投资活动现金流出小计 | 1,426,536,128.41 | 302,563,983.8 | 1,060,897,553.15 | 765,406,857.39 |
投资活动产生的现金流量净额 | -499,859,653.59 | -109,071,302.6 | 18,302,857.33 | -24,980,280.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,762,623,276.65 | 9,188,586 |
筹资活动现金流出小计 | 1,095,482.94 | 957,741.47 | 3,090,479.24 | 1,410,677.31 |
筹资活动产生的现金流量净额 | -1,095,482.94 | -957,741.47 | 1,759,532,797.41 | 7,777,908.69 |
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 | -577,681,584.88 | -193,096,945.12 | 1,810,535,167.71 | -116,988,419.67 |
期末现金及现金等价物余额 | 1,696,484,838.06 | 2,081,069,477.82 | 2,274,166,422.94 | 346,642,835.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -577,681,584.88 | - | 1,810,535,167.71 | - |