流通市值:95.36亿 | 总市值:95.36亿 | ||
流通股本:18.45亿 | 总股本:18.45亿 |
截至2025年半年度实现净利润-7.14亿元,每股收益-0.41元。
截至2025年半年度最新股东权益1223980.44万元,未分配利润398456.50万元。
截至2025年半年度最新总资产2877969.50万元,负债1653989.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,232,419,525.42 | 634,283,313.96 | 2,493,826,019.29 | 1,600,579,847.51 |
营业总成本 | 1,325,729,347.08 | 676,483,282.3 | 2,624,892,002.95 | 1,966,404,547.33 |
其他经营收益 | ||||
营业利润 | -721,291,289.02 | -45,272,007.3 | 34,662,604.97 | -194,468,206.85 |
利润总额 | -710,934,325.08 | -35,110,541.3 | -158,669,834.59 | -262,452,959.55 |
净利润 | -713,847,535.61 | -58,397,995.88 | -319,605,191.26 | -313,516,934.02 |
每股收益 | ||||
其他综合收益 | - | - | -108,498,695.09 | 497,562.1 |
综合收益总额 | -713,847,535.61 | -58,397,995.88 | -428,103,886.35 | -313,019,371.92 |
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 | 17,155,492,227.64 | 17,847,931,421.94 | 18,694,126,789.1 | 17,548,115,876.62 |
非流动资产: | ||||
非流动资产合计 | 11,624,202,770.98 | 11,686,207,571.3 | 11,758,747,138.37 | 11,984,922,081.81 |
资产总计 | 28,779,694,998.62 | 29,534,138,993.24 | 30,452,873,927.47 | 29,533,037,958.43 |
流动负债: | ||||
流动负债合计 | 4,587,797,923.56 | 4,281,938,006.83 | 5,324,796,061.8 | 6,937,084,181.07 |
非流动负债: | ||||
非流动负债合计 | 11,952,092,722.18 | 12,357,016,887.99 | 12,175,755,771.37 | 11,645,872,371.17 |
负债合计 | 16,539,890,645.74 | 16,638,954,894.82 | 17,500,551,833.17 | 18,582,956,552.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,297,805,713.22 | 10,970,591,935.38 | 11,052,246,134.5 | 9,728,724,725.06 |
股东权益合计 | 12,239,804,352.88 | 12,895,184,098.42 | 12,952,322,094.3 | 10,950,081,406.19 |
负债和股东权益合计 | 28,779,694,998.62 | 29,534,138,993.24 | 30,452,873,927.47 | 29,533,037,958.43 |
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 | 1,552,199,964.35 | 668,544,515.68 | 3,686,315,779.83 | 2,351,225,400.03 |
经营活动现金流出小计 | 2,680,298,620.3 | 1,557,056,989.51 | 4,962,234,120.89 | 4,040,799,625.35 |
经营活动产生的现金流量净额 | -1,128,098,655.95 | -888,512,473.83 | -1,275,918,341.06 | -1,689,574,225.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 84,695,292.28 | 84,587,769.61 | 239,506,010.85 | 224,640,022.4 |
投资活动现金流出小计 | 8,785,001.06 | 418,220.5 | 13,464,351.64 | 2,539,223.78 |
投资活动产生的现金流量净额 | 75,910,291.22 | 84,169,549.11 | 226,041,659.21 | 222,100,798.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,005,446,385.12 | 849,140,039.52 | 7,295,755,204.58 | 5,741,775,488.75 |
筹资活动现金流出小计 | 1,125,107,133.39 | 856,006,022.31 | 6,062,714,325.49 | 5,431,531,064.56 |
筹资活动产生的现金流量净额 | -119,660,748.27 | -6,865,982.79 | 1,233,040,879.09 | 310,244,424.19 |
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 | -1,171,849,113 | -811,208,907.51 | 183,164,197.24 | -1,157,229,002.51 |
期末现金及现金等价物余额 | 2,917,238,482.04 | 3,277,878,687.53 | 4,089,087,595.04 | 2,748,694,395.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,171,849,113 | - | 183,164,197.24 | - |