流通市值:28.10亿 | 总市值:33.34亿 | ||
流通股本:7.76亿 | 总股本:9.21亿 |
截至2025年半年度实现净利润-4.07亿元,每股收益-0.38元。
截至2025年半年度最新股东权益65634.79万元,未分配利润-171137.53万元。
截至2025年半年度最新总资产579589.15万元,负债513954.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 409,008,497.95 | 185,003,691.08 | 2,319,376,821.67 | 1,873,677,132.31 |
营业总成本 | 612,578,871.21 | 274,923,676.42 | 3,461,966,841.24 | 2,496,818,809.79 |
其他经营收益 | ||||
营业利润 | -391,450,573.38 | -82,338,642.58 | -1,846,518,195.32 | -785,360,043.13 |
利润总额 | -392,138,160.56 | -82,287,738.96 | -1,848,220,558.01 | -787,552,346.88 |
净利润 | -407,419,641.32 | -84,809,929.01 | -1,863,053,670.73 | -792,073,695.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -407,419,641.32 | -84,809,929.01 | -1,863,053,670.73 | -792,073,695.94 |
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 | 4,311,452,649.9 | 4,475,672,938.32 | 4,582,547,569.58 | 5,189,321,079.39 |
非流动资产: | ||||
非流动资产合计 | 1,484,438,862.09 | 1,514,305,383.28 | 1,528,709,200.11 | 1,794,341,116.7 |
资产总计 | 5,795,891,511.99 | 5,989,978,321.6 | 6,111,256,769.69 | 6,983,662,196.09 |
流动负债: | ||||
流动负债合计 | 3,912,789,555.5 | 3,807,563,742.16 | 3,853,717,888.63 | 3,462,995,727.08 |
非流动负债: | ||||
非流动负债合计 | 1,226,754,095.7 | 1,204,768,759.32 | 1,225,635,835.05 | 1,482,608,127.1 |
负债合计 | 5,139,543,651.2 | 5,012,332,501.48 | 5,079,353,723.68 | 4,945,603,854.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 729,103,442.96 | 1,046,350,361.16 | 1,094,830,790.13 | 2,019,530,196.61 |
股东权益合计 | 656,347,860.79 | 977,645,820.12 | 1,031,903,046.01 | 2,038,058,341.91 |
负债和股东权益合计 | 5,795,891,511.99 | 5,989,978,321.6 | 6,111,256,769.69 | 6,983,662,196.09 |
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 | 588,690,066.5 | 302,156,020.19 | 2,597,232,529.79 | 2,214,485,069.23 |
经营活动现金流出小计 | 621,258,665.79 | 345,610,671.56 | 2,804,978,035.53 | 2,454,365,148.55 |
经营活动产生的现金流量净额 | -32,568,599.29 | -43,454,651.37 | -207,745,505.74 | -239,880,079.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 14,491,619.12 | 2,659,983.33 | 27,633,167.87 | 21,377,521.5 |
投资活动现金流出小计 | 1,412,892.26 | 877,550.09 | 25,668,969.69 | 23,569,212.45 |
投资活动产生的现金流量净额 | 13,078,726.86 | 1,782,433.24 | 1,964,198.18 | -2,191,690.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 6,110,000 | 6,110,000 |
筹资活动现金流出小计 | 10,532,747.11 | 135,427.89 | 141,127,804.94 | 132,008,117.41 |
筹资活动产生的现金流量净额 | -10,532,747.11 | -135,427.89 | -135,017,804.94 | -125,898,117.41 |
汇率变动对现金及现金等价物的影响 | -4,715.35 | -278.1 | -20,888.86 | -928.57 |
现金及现金等价物净增加额 | -30,027,334.89 | -41,807,924.12 | -340,820,001.36 | -367,970,816.25 |
期末现金及现金等价物余额 | 134,975,148.33 | 123,194,559.1 | 165,002,483.22 | 138,908,591.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,027,334.89 | - | -340,820,001.36 | - |