流通市值:43.36亿 | 总市值:52.94亿 | ||
流通股本:9.05亿 | 总股本:11.05亿 |
截至2025年半年度实现净利润-3.28亿元,每股收益-0.25元。
截至2025年半年度最新股东权益382490.40万元,未分配利润60655.39万元。
截至2025年半年度最新总资产1102552.73万元,负债720062.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,500,470,309.76 | 695,899,414.83 | 3,486,660,703.09 | 2,467,281,865.53 |
营业总成本 | 1,846,670,942.48 | 889,054,429.61 | 4,126,507,304.61 | 2,929,144,921.08 |
其他经营收益 | ||||
营业利润 | -329,316,352.67 | -172,901,485.25 | -841,052,544.56 | -428,070,084.04 |
利润总额 | -324,780,391.79 | -170,348,219.83 | -880,020,655.05 | -428,122,231.62 |
净利润 | -328,240,737 | -172,268,484.77 | -887,555,367.2 | -435,251,941.03 |
每股收益 | ||||
其他综合收益 | 28,522.21 | 6,429.28 | 7,940,632.57 | 11,360,993.72 |
综合收益总额 | -328,212,214.79 | -172,262,055.49 | -879,614,734.63 | -423,890,947.31 |
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 | 3,600,500,457.56 | 3,698,493,793.28 | 3,563,956,903.5 | 3,492,725,817.37 |
非流动资产: | ||||
非流动资产合计 | 7,425,026,889.93 | 7,580,053,122.29 | 7,714,522,511.96 | 8,115,452,285.22 |
资产总计 | 11,025,527,347.49 | 11,278,546,915.57 | 11,278,479,415.46 | 11,608,178,102.59 |
流动负债: | ||||
流动负债合计 | 3,750,180,723.18 | 3,513,772,246.21 | 3,877,229,219.04 | 3,829,132,566.36 |
非流动负债: | ||||
非流动负债合计 | 3,450,442,664.04 | 3,784,529,865.48 | 3,250,360,379.76 | 3,166,919,366.3 |
负债合计 | 7,200,623,387.22 | 7,298,302,111.69 | 7,127,589,598.8 | 6,996,051,932.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,324,824,504.66 | 3,454,826,025.41 | 3,599,850,228.42 | 4,054,922,902.69 |
股东权益合计 | 3,824,903,960.27 | 3,980,244,803.88 | 4,150,889,816.66 | 4,612,126,169.93 |
负债和股东权益合计 | 11,025,527,347.49 | 11,278,546,915.57 | 11,278,479,415.46 | 11,608,178,102.59 |
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 | 1,740,812,786.15 | 889,290,006.83 | 5,406,390,585.27 | 2,955,979,105.69 |
经营活动现金流出小计 | 1,791,521,114.73 | 888,109,142.19 | 5,280,971,341.72 | 3,063,605,508.22 |
经营活动产生的现金流量净额 | -50,708,328.58 | 1,180,864.64 | 125,419,243.55 | -107,626,402.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,129,099,946.3 | 641,935,658.02 | 2,212,141,258.57 | 1,561,181,841.24 |
投资活动现金流出小计 | 1,203,067,503.87 | 834,303,092.95 | 2,336,512,468.68 | 2,252,658,507.03 |
投资活动产生的现金流量净额 | -73,967,557.57 | -192,367,434.93 | -124,371,210.11 | -691,476,665.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,163,266,719.8 | 1,343,268,074.48 | 3,098,807,075.56 | 2,064,595,574.8 |
筹资活动现金流出小计 | 2,003,725,758.73 | 1,043,481,161.96 | 3,322,373,667.26 | 2,234,328,805.23 |
筹资活动产生的现金流量净额 | 159,540,961.07 | 299,786,912.52 | -223,566,591.7 | -169,733,230.43 |
汇率变动对现金及现金等价物的影响 | 28,522.21 | 6,429.28 | 1,014,946.76 | 9,554.12 |
现金及现金等价物净增加额 | 34,893,597.13 | 108,606,771.51 | -221,503,611.5 | -968,826,744.63 |
期末现金及现金等价物余额 | 1,051,200,772.35 | 1,124,913,946.73 | 1,016,307,175.22 | 268,984,042.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 34,893,597.13 | - | -221,503,611.5 | - |