流通市值:30.30亿 | 总市值:30.30亿 | ||
流通股本:7.41亿 | 总股本:7.41亿 |
截至2025年半年度实现净利润-3.43亿元,每股收益-0.51元。
截至2025年半年度最新股东权益565831.14万元,未分配利润-144808.36万元。
截至2025年半年度最新总资产5983404.40万元,负债5417573.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 413,405,785.9 | 253,771,315.92 | 1,416,612,564.62 | 1,126,270,993.18 |
营业总成本 | 757,471,248.76 | 449,626,561.95 | 1,977,740,670.21 | 1,568,580,102.26 |
其他经营收益 | ||||
营业利润 | -376,033,557.42 | -199,146,804.52 | -1,293,300,331.27 | -961,066,371.35 |
利润总额 | -375,397,832.99 | -198,169,121.72 | -1,281,173,349.37 | -967,499,916.67 |
净利润 | -342,608,227.49 | -182,231,953.91 | -1,443,855,891.08 | -1,148,495,859.98 |
每股收益 | ||||
其他综合收益 | -2,768,892.73 | -6,482,927.64 | -43,134,601.24 | -28,255,592.51 |
综合收益总额 | -345,377,120.22 | -188,714,881.55 | -1,486,990,492.32 | -1,176,751,452.49 |
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 | 48,377,123,736 | 51,847,544,484.08 | 54,535,934,444.87 | 52,910,371,991.42 |
非流动资产: | ||||
非流动资产合计 | 11,456,920,286.33 | 8,716,188,048.16 | 5,735,547,117.85 | 6,300,125,185.86 |
资产总计 | 59,834,044,022.33 | 60,563,732,532.24 | 60,271,481,562.72 | 59,210,497,177.28 |
流动负债: | ||||
流动负债合计 | 13,012,159,965.78 | 12,957,290,041.68 | 16,989,132,398.02 | 16,555,935,428.22 |
非流动负债: | ||||
非流动负债合计 | 41,163,572,615.29 | 40,519,741,294.63 | 35,926,833,087.22 | 34,616,926,631.77 |
负债合计 | 54,175,732,581.07 | 53,477,031,336.31 | 52,915,965,485.24 | 51,172,862,059.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,746,764,797.14 | 6,183,742,713.2 | 6,419,076,083.9 | 6,725,348,905.86 |
股东权益合计 | 5,658,311,441.26 | 7,086,701,195.93 | 7,355,516,077.48 | 8,037,635,117.29 |
负债和股东权益合计 | 59,834,044,022.33 | 60,563,732,532.24 | 60,271,481,562.72 | 59,210,497,177.28 |
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 | 1,568,444,037.6 | 1,075,367,998.7 | 5,676,386,095.77 | 3,446,323,581.86 |
经营活动现金流出小计 | 1,215,000,671.94 | 764,174,618.96 | 11,887,548,644.74 | 11,112,587,746.49 |
经营活动产生的现金流量净额 | 353,443,365.66 | 311,193,379.74 | -6,211,162,548.97 | -7,666,264,164.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,103,359.62 | 12,129,845.62 | 68,865,751.92 | 30,700,292.78 |
投资活动现金流出小计 | 11,426,644.91 | 313,008 | 253,263,287.52 | 247,463,072.52 |
投资活动产生的现金流量净额 | 1,676,714.71 | 11,816,837.62 | -184,397,535.6 | -216,762,779.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,960,134,183.74 | 1,105,610,505.11 | 12,634,681,938.6 | 10,728,055,217.01 |
筹资活动现金流出小计 | 4,710,424,681.4 | 1,590,101,657.85 | 12,296,087,318.62 | 11,081,474,562.71 |
筹资活动产生的现金流量净额 | -1,750,290,497.66 | -484,491,152.74 | 338,594,619.98 | -353,419,345.7 |
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 | -1,395,170,417.29 | -161,480,935.38 | -6,056,965,464.59 | -8,236,446,290.07 |
期末现金及现金等价物余额 | 2,624,012,408.92 | 3,857,701,890.83 | 4,019,182,826.21 | 1,839,702,000.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,395,170,417.29 | - | -6,056,965,464.59 | - |