流通市值:30.00亿 | 总市值:30.00亿 | ||
流通股本:5.10亿 | 总股本:5.10亿 |
截至2025年半年度实现净利润-1.49亿元,每股收益-0.30元。
截至2025年半年度最新股东权益42185.25万元,未分配利润-88964.36万元。
截至2025年半年度最新总资产285087.17万元,负债242901.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 899,834,412.03 | 407,367,142.83 | 2,161,423,766.1 | 1,415,347,195.01 |
营业总成本 | 1,044,180,905.87 | 479,935,660.13 | 2,520,618,406.01 | 1,562,918,430.12 |
其他经营收益 | ||||
营业利润 | -149,177,529.76 | -49,791,097.67 | -404,263,112.31 | -167,755,753.28 |
利润总额 | -149,208,981.17 | -49,811,748.09 | -390,410,816.71 | -143,497,945.67 |
净利润 | -149,208,981.17 | -49,790,833.67 | -427,016,877.11 | -118,776,716.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -149,208,981.17 | -49,790,833.67 | -427,016,877.11 | -118,776,716.76 |
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 | 1,296,788,350.14 | 1,452,215,022.11 | 1,494,660,859.16 | 1,564,725,507.54 |
非流动资产: | ||||
非流动资产合计 | 1,554,083,373.57 | 1,583,289,686.59 | 1,594,951,408.87 | 1,752,085,973.98 |
资产总计 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 |
流动负债: | ||||
流动负债合计 | 1,434,754,935.52 | 1,442,057,023.34 | 1,435,533,282.16 | 1,211,150,021.15 |
非流动负债: | ||||
非流动负债合计 | 994,264,326.55 | 1,072,882,977.98 | 1,087,394,473.53 | 1,229,654,514.46 |
负债合计 | 2,429,019,262.07 | 2,514,940,001.32 | 2,522,927,755.69 | 2,440,804,535.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 414,618,783.95 | 513,067,745.98 | 561,036,093.05 | 870,205,158.1 |
股东权益合计 | 421,852,461.64 | 520,564,707.38 | 566,684,512.34 | 876,006,945.92 |
负债和股东权益合计 | 2,850,871,723.71 | 3,035,504,708.7 | 3,089,612,268.03 | 3,316,811,481.52 |
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 | 866,179,660.45 | 465,017,175.01 | 2,234,007,397.73 | 1,673,433,975.7 |
经营活动现金流出小计 | 922,131,880.39 | 433,745,361.64 | 2,160,093,195.25 | 1,701,424,592.49 |
经营活动产生的现金流量净额 | -55,952,219.94 | 31,271,813.37 | 73,914,202.48 | -27,990,616.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 62,613,398.55 | 62,613,398.55 | 31,352,402.41 | 439,892.87 |
投资活动现金流出小计 | 18,049,271.97 | 13,029,359.49 | 76,104,696.21 | 63,246,447.83 |
投资活动产生的现金流量净额 | 44,564,126.58 | 49,584,039.06 | -44,752,293.8 | -62,806,554.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 376,876,018.77 | 237,559,778.76 | 846,102,558.82 | 681,796,754.17 |
筹资活动现金流出小计 | 444,183,346.53 | 301,589,439.74 | 803,466,044.9 | 565,086,617.56 |
筹资活动产生的现金流量净额 | -67,307,327.76 | -64,029,660.98 | 42,636,513.92 | 116,710,136.61 |
汇率变动对现金及现金等价物的影响 | 339,133.11 | 416,310.68 | -1,370,388.46 | - |
现金及现金等价物净增加额 | -78,356,288.01 | 17,242,502.13 | 70,428,034.14 | 25,912,964.86 |
期末现金及现金等价物余额 | 61,446,976.08 | 157,045,766.22 | 139,803,264.09 | 95,288,194.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,356,288.01 | - | 70,428,034.14 | - |