| 流通市值:98.58亿 | 总市值:98.68亿 | ||
| 流通股本:14.39亿 | 总股本:14.41亿 |
截至2025年半年度实现净利润-3.03亿元,每股收益-0.21元。
截至2025年半年度最新股东权益130329.06万元,未分配利润-414387.28万元。
截至2025年半年度最新总资产587972.74万元,负债457643.68万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 932,997,061.49 | 463,768,748.64 | 2,011,374,718.65 | 1,321,108,099.89 |
| 营业总成本 | 1,158,753,354.42 | 579,382,929.23 | 2,512,304,995.38 | 1,762,082,949.83 |
| 其他经营收益 | ||||
| 营业利润 | -290,273,386.58 | -156,520,320.52 | -666,421,780.5 | -555,901,125.06 |
| 利润总额 | -300,496,866.93 | -156,524,125.47 | -668,643,166.1 | -557,041,919.24 |
| 净利润 | -303,217,987.92 | -156,524,166.84 | -681,660,178.96 | -560,199,138.62 |
| 每股收益 | ||||
| 其他综合收益 | -23,638.64 | -8,150.4 | 84,396.37 | -59,896.44 |
| 综合收益总额 | -303,241,626.56 | -156,532,317.24 | -681,575,782.59 | -560,259,035.06 |
| 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 | 2,843,335,869.04 | 2,885,579,329.19 | 3,281,263,773.1 | 3,551,205,615.65 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,036,391,517.45 | 3,037,923,824.71 | 3,059,650,858.71 | 3,092,345,824.19 |
| 资产总计 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 | 6,643,551,439.84 |
| 流动负债: | ||||
| 流动负债合计 | 4,139,644,188.22 | 3,781,521,830.89 | 3,888,794,149.49 | 3,865,137,198.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 436,792,591.71 | 692,085,054.52 | 845,795,543.98 | 1,047,427,362.06 |
| 负债合计 | 4,576,436,779.93 | 4,473,606,885.41 | 4,734,589,693.47 | 4,912,564,560.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,341,513,696.48 | 1,488,638,611.05 | 1,640,219,054.42 | 1,770,160,665.68 |
| 股东权益合计 | 1,303,290,606.56 | 1,449,896,268.49 | 1,606,324,938.34 | 1,730,986,878.9 |
| 负债和股东权益合计 | 5,879,727,386.49 | 5,923,503,153.9 | 6,340,914,631.81 | 6,643,551,439.84 |
| 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 | 792,091,882.5 | 348,613,893.87 | 2,318,278,777.3 | 1,254,357,421.8 |
| 经营活动现金流出小计 | 1,302,080,351.62 | 749,040,911.86 | 2,354,783,757.73 | 1,882,964,092.82 |
| 经营活动产生的现金流量净额 | -509,988,469.12 | -400,427,017.99 | -36,504,980.43 | -628,606,671.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,110,674.55 | 103,664.23 | 20,418,550.32 | 17,290,597.38 |
| 投资活动现金流出小计 | 90,432,094.94 | 41,285,205.82 | 182,640,111.63 | 99,264,941.72 |
| 投资活动产生的现金流量净额 | -89,321,420.39 | -41,181,541.59 | -162,221,561.31 | -81,974,344.34 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,342,646,140 | 952,346,140 | 1,767,151,800 | 1,626,137,200 |
| 筹资活动现金流出小计 | 1,205,763,591.32 | 953,379,122.81 | 2,007,451,757.28 | 1,371,605,803.63 |
| 筹资活动产生的现金流量净额 | 136,882,548.68 | -1,032,982.81 | -240,299,957.28 | 254,531,396.37 |
| 汇率变动对现金及现金等价物的影响 | -31,970.02 | -11,001.67 | 113,934.84 | -80,942.44 |
| 现金及现金等价物净增加额 | -462,459,310.85 | -442,652,544.06 | -438,912,564.18 | -456,130,561.43 |
| 期末现金及现金等价物余额 | 699,650,469.14 | 719,457,235.93 | 1,162,109,779.99 | 1,144,891,782.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -462,459,310.85 | - | -438,912,564.18 | - |