流通市值:83.88亿 | 总市值:111.65亿 | ||
流通股本:14.07亿 | 总股本:18.73亿 |
截至2025年半年度实现净利润-1.55亿元,每股收益-0.08元。
截至2025年半年度最新股东权益821152.33万元,未分配利润109121.34万元。
截至2025年半年度最新总资产2062319.26万元,负债1241166.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 601,754,746.21 | 363,622,384.49 | 2,581,523,206.79 | 751,364,424.85 |
营业总成本 | 731,448,026.09 | 404,783,467.58 | 2,421,553,189.19 | 852,148,641.32 |
其他经营收益 | ||||
营业利润 | -147,690,768.95 | -32,917,276.95 | 148,210,060.68 | -113,999,373.32 |
利润总额 | -146,948,670.51 | -33,143,346.93 | 151,667,556.89 | -116,892,458.46 |
净利润 | -155,383,392.05 | -38,927,263.8 | 95,366,109.67 | -103,519,105.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -155,383,392.05 | -38,927,263.8 | 95,366,109.67 | -103,519,105.01 |
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 | 8,239,949,132.94 | 8,411,433,192.82 | 8,222,331,036.25 | 11,011,664,463.74 |
非流动资产: | ||||
非流动资产合计 | 12,383,243,441.85 | 12,477,626,077.93 | 12,570,626,370.87 | 10,662,392,801.52 |
资产总计 | 20,623,192,574.79 | 20,889,059,270.75 | 20,792,957,407.12 | 21,674,057,265.26 |
流动负债: | ||||
流动负债合计 | 3,667,399,814.77 | 3,549,519,577.19 | 4,994,506,689.08 | 7,117,976,290.76 |
非流动负债: | ||||
非流动负债合计 | 8,744,269,462.14 | 8,992,827,219.39 | 7,412,810,980.07 | 6,363,201,451.21 |
负债合计 | 12,411,669,276.91 | 12,542,346,796.58 | 12,407,317,669.15 | 13,481,177,741.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,262,290,457.74 | 6,384,093,230.98 | 6,423,378,948.08 | 6,295,115,913.58 |
股东权益合计 | 8,211,523,297.88 | 8,346,712,474.17 | 8,385,639,737.97 | 8,192,879,523.29 |
负债和股东权益合计 | 20,623,192,574.79 | 20,889,059,270.75 | 20,792,957,407.12 | 21,674,057,265.26 |
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 | 541,985,157.12 | 259,524,833.91 | 1,398,036,952.25 | 851,752,410.25 |
经营活动现金流出小计 | 621,917,128.92 | 373,036,295.64 | 1,707,100,848.26 | 1,222,790,257.42 |
经营活动产生的现金流量净额 | -79,931,971.8 | -113,511,461.73 | -309,063,896.01 | -371,037,847.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,490,084.63 | 28,169,305.55 | 52,822,424.92 | 32,956,877.02 |
投资活动现金流出小计 | 12,655,407.34 | 10,785,378 | 45,502,291.21 | 64,580,258.27 |
投资活动产生的现金流量净额 | 25,834,677.29 | 17,383,927.55 | 7,320,133.71 | -31,623,381.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,131,440,517.73 | 1,988,388,317 | 5,467,708,697.11 | 3,907,270,678.91 |
筹资活动现金流出小计 | 1,846,497,018.16 | 1,579,391,423.62 | 5,540,975,796.47 | 4,064,769,709.16 |
筹资活动产生的现金流量净额 | 284,943,499.57 | 408,996,893.38 | -73,267,099.36 | -157,499,030.25 |
汇率变动对现金及现金等价物的影响 | - | - | 0.78 | 0.78 |
现金及现金等价物净增加额 | 230,846,205.06 | 312,869,359.2 | -375,010,860.88 | -560,160,257.89 |
期末现金及现金等价物余额 | 1,214,482,522.86 | 1,296,505,677 | 983,636,317.8 | 798,486,920.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 230,846,205.06 | - | -375,010,860.88 | - |