流通市值:32.64亿 | 总市值:32.64亿 | ||
流通股本:14.25亿 | 总股本:14.25亿 |
截至2025年半年度实现净利润-5.01亿元,每股收益-0.41元。
截至2025年半年度最新股东权益431315.71万元,未分配利润-821609.89万元。
截至2025年半年度最新总资产1910283.56万元,负债1478967.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,231,295,460 | 1,115,290,750.7 | 5,244,586,481.99 | 3,694,177,273.71 |
营业总成本 | 2,293,555,190.54 | 1,163,591,949.51 | 5,513,900,814.67 | 3,629,126,088.68 |
其他经营收益 | ||||
营业利润 | -368,187,244.57 | -44,916,416.48 | -2,031,761,937.57 | -555,430,509.42 |
利润总额 | -453,596,140.9 | -83,355,365.55 | -2,783,839,790.27 | -926,933,619.6 |
净利润 | -500,651,738.76 | -108,838,522.8 | -3,082,751,424.45 | -1,011,979,887.77 |
每股收益 | ||||
其他综合收益 | -126.78 | 432.37 | -995,174.74 | -6,899.41 |
综合收益总额 | -500,651,865.54 | -108,838,090.43 | -3,083,746,599.19 | -1,011,986,787.18 |
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 | 6,508,273,540.55 | 6,380,970,429.06 | 6,428,137,725.86 | 6,648,236,040.05 |
非流动资产: | ||||
非流动资产合计 | 12,594,562,043.63 | 14,100,152,389.17 | 14,293,729,383.88 | 15,918,640,276.41 |
资产总计 | 19,102,835,584.18 | 20,481,122,818.23 | 20,721,867,109.74 | 22,566,876,316.46 |
流动负债: | ||||
流动负债合计 | 9,671,049,861.33 | 9,886,268,361.85 | 9,877,837,804.01 | 9,286,793,996.76 |
非流动负债: | ||||
非流动负债合计 | 5,118,628,624.52 | 5,893,121,001.62 | 5,947,485,299.08 | 6,256,247,938.92 |
负债合计 | 14,789,678,485.85 | 15,779,389,363.47 | 15,825,323,103.09 | 15,543,041,935.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,793,767,825.59 | 2,185,154,393.11 | 2,401,590,666.68 | 4,401,345,612.69 |
股东权益合计 | 4,313,157,098.33 | 4,701,733,454.76 | 4,896,544,006.65 | 7,023,834,380.78 |
负债和股东权益合计 | 19,102,835,584.18 | 20,481,122,818.23 | 20,721,867,109.74 | 22,566,876,316.46 |
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 | 2,341,714,177.72 | 1,206,365,701.23 | 5,280,382,500.1 | 3,874,100,164.65 |
经营活动现金流出小计 | 2,014,587,763.19 | 1,093,197,953.75 | 4,307,056,053.87 | 3,326,818,510.28 |
经营活动产生的现金流量净额 | 327,126,414.53 | 113,167,747.48 | 973,326,446.23 | 547,281,654.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,228,771.51 | 5,872,841.98 | 232,061,461.01 | 70,883,459.54 |
投资活动现金流出小计 | 70,109,705.39 | 33,344,475.59 | 239,415,195.74 | 106,779,894.15 |
投资活动产生的现金流量净额 | -59,880,933.88 | -27,471,633.61 | -7,353,734.73 | -35,896,434.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 116,850,000 | 76,000,000 | 344,803,000 | 333,813,000 |
筹资活动现金流出小计 | 421,848,074.37 | 217,083,446.22 | 1,241,487,805.44 | 981,994,079.17 |
筹资活动产生的现金流量净额 | -304,998,074.37 | -141,083,446.22 | -896,684,805.44 | -648,181,079.17 |
汇率变动对现金及现金等价物的影响 | -3,130.29 | -1,071.44 | -31,941.12 | -11,373.95 |
现金及现金等价物净增加额 | -37,755,724.01 | -55,388,403.79 | 69,255,964.94 | -136,807,233.36 |
期末现金及现金等价物余额 | 604,985,332.4 | 587,352,652.62 | 642,741,056.41 | 436,677,858.11 |
补充资料: | ||||
现金及现金等价物的净增加额 | -37,755,724.01 | - | 69,255,964.94 | - |