流通市值:52.45亿 | 总市值:52.45亿 | ||
流通股本:12.76亿 | 总股本:12.76亿 |
截至2025年半年度实现净利润-3.06亿元,每股收益-0.15元。
截至2025年半年度最新股东权益519560.77万元,未分配利润2756.36万元。
截至2025年半年度最新总资产1071487.87万元,负债551927.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,683,513,963.08 | 839,505,582.23 | 4,131,421,668.07 | 2,944,101,305.09 |
营业总成本 | 1,972,846,251.78 | 956,616,788.29 | 4,347,754,414.53 | 3,275,571,449.7 |
其他经营收益 | ||||
营业利润 | -303,328,205.99 | -127,517,591.76 | -379,958,856.2 | -349,214,474.29 |
利润总额 | -303,878,197.8 | -128,083,483.57 | -379,636,467.46 | -349,249,929.91 |
净利润 | -305,573,163.67 | -129,469,840.96 | -368,773,355.37 | -352,043,324 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -305,573,163.67 | -129,469,840.96 | -368,773,355.37 | -352,043,324 |
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 | 1,527,514,173.95 | 1,810,782,690.06 | 1,756,980,346.11 | 2,059,267,340.48 |
非流动资产: | ||||
非流动资产合计 | 9,187,364,536.44 | 9,389,025,571.25 | 9,518,880,147.5 | 9,586,669,755.47 |
资产总计 | 10,714,878,710.39 | 11,199,808,261.31 | 11,275,860,493.61 | 11,645,937,095.95 |
流动负债: | ||||
流动负债合计 | 2,056,185,827.79 | 2,202,954,888.94 | 2,151,359,461.52 | 2,240,813,928.07 |
非流动负债: | ||||
非流动负债合计 | 3,463,085,172.77 | 3,625,174,035.27 | 3,625,451,628.06 | 3,876,901,110.94 |
负债合计 | 5,519,271,000.56 | 5,828,128,924.21 | 5,776,811,089.58 | 6,117,715,039.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,309,546,831.88 | 4,407,163,244.89 | 4,501,639,801.79 | 4,580,260,612 |
股东权益合计 | 5,195,607,709.83 | 5,371,679,337.1 | 5,499,049,404.03 | 5,528,222,056.94 |
负债和股东权益合计 | 10,714,878,710.39 | 11,199,808,261.31 | 11,275,860,493.61 | 11,645,937,095.95 |
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 | 1,796,016,816.1 | 838,057,964.68 | 4,429,056,266.42 | 3,116,443,487.86 |
经营活动现金流出小计 | 1,676,179,086.33 | 814,209,108.45 | 3,861,313,520.06 | 2,661,871,963.3 |
经营活动产生的现金流量净额 | 119,837,729.77 | 23,848,856.23 | 567,742,746.36 | 454,571,524.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 114,704.6 | - |
投资活动现金流出小计 | 88,539,973.26 | 34,149,514.8 | 127,423,088.1 | 82,128,542.39 |
投资活动产生的现金流量净额 | -88,539,973.26 | -34,149,514.8 | -127,308,383.5 | -82,128,542.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 103,124,302.75 | - | 178,165,784 | 178,165,784 |
筹资活动现金流出小计 | 304,040,506.22 | 28,636,721.14 | 1,069,642,361.23 | 889,038,872.83 |
筹资活动产生的现金流量净额 | -200,916,203.47 | -28,636,721.14 | -891,476,577.23 | -710,873,088.83 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -169,618,446.96 | -38,937,379.71 | -451,042,214.37 | -338,430,106.66 |
期末现金及现金等价物余额 | 1,179,761,979.36 | 1,310,443,046.61 | 1,349,380,426.32 | 1,461,992,534.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -169,618,446.96 | - | -451,042,214.37 | - |