流通市值:66.40亿 | 总市值:67.80亿 | ||
流通股本:11.05亿 | 总股本:11.28亿 |
截至2025年半年度实现净利润-1.38亿元,每股收益-0.11元。
截至2025年半年度最新股东权益-6646.31万元,未分配利润-268825.86万元。
截至2025年半年度最新总资产489269.51万元,负债495915.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 977,350,623.16 | 456,472,025.37 | 2,206,950,876.78 | 1,597,601,272.52 |
营业总成本 | 1,127,376,242.75 | 541,668,734.76 | 2,474,364,632.19 | 1,816,600,560.92 |
其他经营收益 | ||||
营业利润 | -126,838,367.5 | -60,041,625.98 | -244,127,189.72 | -219,531,507.49 |
利润总额 | -155,827,286.32 | -60,439,096.17 | -234,464,738.39 | -213,899,839.7 |
净利润 | -137,846,015.32 | -51,243,856.61 | -206,030,884.41 | -186,564,934.79 |
每股收益 | ||||
其他综合收益 | -1,595,941.16 | -403,868.15 | 3,486,256.19 | -507,408.5 |
综合收益总额 | -139,441,956.48 | -51,647,724.76 | -202,544,628.22 | -187,072,343.29 |
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 | 2,150,514,212.91 | 1,965,418,691.74 | 2,104,741,080.47 | 1,737,758,434.68 |
非流动资产: | ||||
非流动资产合计 | 2,742,180,882.5 | 2,769,913,445.11 | 2,795,595,752.6 | 3,122,339,114.8 |
资产总计 | 4,892,695,095.41 | 4,735,332,136.85 | 4,900,336,833.07 | 4,860,097,549.48 |
流动负债: | ||||
流动负债合计 | 4,434,172,255.85 | 4,334,229,543.92 | 4,433,810,465.18 | 3,582,253,070.63 |
非流动负债: | ||||
非流动负债合计 | 524,985,934.32 | 379,869,835.9 | 393,932,610.38 | 1,190,408,150.56 |
负债合计 | 4,959,158,190.17 | 4,714,099,379.82 | 4,827,743,075.56 | 4,772,661,221.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -81,554,256.52 | 2,092,337.52 | 48,634,906.69 | 66,300,078.23 |
股东权益合计 | -66,463,094.76 | 21,232,757.03 | 72,593,757.51 | 87,436,328.29 |
负债和股东权益合计 | 4,892,695,095.41 | 4,735,332,136.85 | 4,900,336,833.07 | 4,860,097,549.48 |
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 | 1,222,416,820.46 | 620,512,476.98 | 2,725,754,955.07 | 1,796,104,251.59 |
经营活动现金流出小计 | 1,256,525,290.33 | 547,258,881.31 | 2,542,003,091.79 | 1,727,622,600.37 |
经营活动产生的现金流量净额 | -34,108,469.87 | 73,253,595.67 | 183,751,863.28 | 68,481,651.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 51,894,310.91 | 20,088,692.81 | 153,189,300.99 | 98,308,061.01 |
投资活动现金流出小计 | 127,433,109.88 | 36,652,192.95 | 276,467,062.53 | 243,335,953.75 |
投资活动产生的现金流量净额 | -75,538,798.97 | -16,563,500.14 | -123,277,761.54 | -145,027,892.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,224,129,101.2 | 498,827,591.15 | 2,766,972,598.77 | 2,193,537,017.96 |
筹资活动现金流出小计 | 1,129,704,241.87 | 545,034,115.09 | 2,878,692,913.36 | 2,147,527,494.79 |
筹资活动产生的现金流量净额 | 94,424,859.33 | -46,206,523.94 | -111,720,314.59 | 46,009,523.17 |
汇率变动对现金及现金等价物的影响 | 1,603,220.28 | 2,193,958.85 | 7,807,898.74 | 5,769,621.97 |
现金及现金等价物净增加额 | -13,619,189.23 | 12,677,530.44 | -43,438,314.11 | -24,767,096.38 |
期末现金及现金等价物余额 | 24,631,372.17 | 50,928,091.84 | 38,250,561.4 | 56,921,779.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -13,619,189.23 | - | -43,438,314.11 | - |