流通市值:53.80亿 | 总市值:54.48亿 | ||
流通股本:15.73亿 | 总股本:15.93亿 |
截至2025年半年度实现净利润-6.68亿元,每股收益-0.41元。
截至2025年半年度最新股东权益966670.74万元,未分配利润362331.39万元。
截至2025年半年度最新总资产2860096.54万元,负债1893425.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 732,700,966.83 | 344,468,125.63 | 8,757,272,650.93 | 2,280,766,830.47 |
营业总成本 | 983,494,894.29 | 435,272,796.01 | 8,613,750,430.46 | 2,189,621,418.67 |
其他经营收益 | ||||
营业利润 | -531,681,819.84 | -93,192,273.73 | -2,513,076,497.17 | 66,904,604.23 |
利润总额 | -536,232,162.64 | -93,904,408.32 | -2,544,791,823.31 | 49,839,834.6 |
净利润 | -668,233,675.11 | -101,962,167.31 | -2,654,149,453.94 | 13,964,386.17 |
每股收益 | ||||
其他综合收益 | 5,389,441.86 | 393,439.64 | -20,325,232.8 | 1,616,202.48 |
综合收益总额 | -662,844,233.25 | -101,568,727.67 | -2,674,474,686.74 | 15,580,588.65 |
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 | 22,252,020,743.06 | 21,820,845,403.05 | 21,533,739,656.71 | 25,577,325,933.26 |
非流动资产: | ||||
非流动资产合计 | 6,348,944,627.35 | 6,560,271,762.73 | 6,581,154,589.97 | 10,335,283,033.89 |
资产总计 | 28,600,965,370.41 | 28,381,117,165.78 | 28,114,894,246.68 | 35,912,608,967.15 |
流动负债: | ||||
流动负债合计 | 13,898,472,954.4 | 12,981,495,695.88 | 12,554,920,366.6 | 17,015,842,743.48 |
非流动负债: | ||||
非流动负债合计 | 5,035,784,979.16 | 5,171,638,527.47 | 5,230,422,209.98 | 5,873,187,445.35 |
负债合计 | 18,934,257,933.56 | 18,153,134,223.35 | 17,785,342,576.58 | 22,889,030,188.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,780,021,786.04 | 9,336,687,424.92 | 9,432,360,579.33 | 12,071,674,190.45 |
股东权益合计 | 9,666,707,436.85 | 10,227,982,942.43 | 10,329,551,670.1 | 13,023,578,778.32 |
负债和股东权益合计 | 28,600,965,370.41 | 28,381,117,165.78 | 28,114,894,246.68 | 35,912,608,967.15 |
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 | 2,757,521,616.4 | 1,228,775,065.83 | 3,221,326,769.14 | 2,853,817,270.84 |
经营活动现金流出小计 | 2,073,928,894.47 | 954,165,818.82 | 3,264,961,891.45 | 3,174,268,862.37 |
经营活动产生的现金流量净额 | 683,592,721.93 | 274,609,247.01 | -43,635,122.31 | -320,451,591.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 155,800 | 87,746.9 | 18,726,282.62 | 5,384,612.72 |
投资活动现金流出小计 | 2,284,847.22 | 980,116.87 | 31,483,999.23 | 27,215,111.48 |
投资活动产生的现金流量净额 | -2,129,047.22 | -892,369.97 | -12,757,716.61 | -21,830,498.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,397,621,844.54 | 586,219,843.78 | 3,623,917,745.51 | 3,033,088,765.59 |
筹资活动现金流出小计 | 1,561,670,971.48 | 651,691,981.35 | 4,661,910,206.71 | 3,564,820,099.01 |
筹资活动产生的现金流量净额 | -164,049,126.94 | -65,472,137.57 | -1,037,992,461.2 | -531,731,333.42 |
汇率变动对现金及现金等价物的影响 | 63,040.31 | -250,070.04 | -128,706.78 | -123,014.64 |
现金及现金等价物净增加额 | 517,477,588.08 | 207,994,669.43 | -1,094,514,006.9 | -874,136,438.35 |
期末现金及现金等价物余额 | 1,305,474,026.46 | 995,991,107.81 | 787,996,438.38 | 1,008,374,006.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 517,477,588.08 | - | -1,094,514,006.9 | - |