流通市值:21.26亿 | 总市值:21.29亿 | ||
流通股本:4.52亿 | 总股本:4.53亿 |
截至2025年半年度实现净利润-2.60亿元,每股收益-0.44元。
截至2025年半年度最新股东权益403568.09万元,未分配利润-20776.21万元。
截至2025年半年度最新总资产1890885.98万元,负债1487317.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 718,097,980.75 | 315,426,027.34 | 5,458,594,505.42 | 2,931,827,902.48 |
营业总成本 | 953,024,392.94 | 437,761,464.61 | 5,152,730,072.83 | 2,899,625,972.12 |
其他经营收益 | ||||
营业利润 | -231,918,332.43 | -120,863,857.22 | 2,039,881.74 | 41,538,604.11 |
利润总额 | -245,397,738.95 | -128,896,207.92 | 5,883,864.17 | 44,361,723.8 |
净利润 | -259,901,373.15 | -132,596,525.1 | -164,396,698.53 | -32,472,044.99 |
每股收益 | ||||
其他综合收益 | - | - | - | 625,320 |
综合收益总额 | -259,901,373.15 | -132,596,525.1 | -164,396,698.53 | -31,846,724.99 |
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 | 17,932,423,097.12 | 18,351,471,186.96 | 18,751,394,347.2 | 20,047,322,182.89 |
非流动资产: | ||||
非流动资产合计 | 976,436,734.22 | 1,009,822,179.23 | 1,007,507,164.97 | 1,058,405,599.77 |
资产总计 | 18,908,859,831.34 | 19,361,293,366.19 | 19,758,901,512.17 | 21,105,727,782.66 |
流动负债: | ||||
流动负债合计 | 7,770,096,912.36 | 7,922,354,163.52 | 9,496,526,309.75 | 9,138,017,594.7 |
非流动负债: | ||||
非流动负债合计 | 7,103,082,047.01 | 7,269,231,260.43 | 7,960,070,735.08 | 9,507,224,927.79 |
负债合计 | 14,873,178,959.37 | 15,191,585,423.95 | 17,456,597,044.83 | 18,645,242,522.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,474,393,248.25 | 2,574,360,990.15 | 681,564,649.29 | 685,507,210.14 |
股东权益合计 | 4,035,680,871.97 | 4,169,707,942.24 | 2,302,304,467.34 | 2,460,485,260.17 |
负债和股东权益合计 | 18,908,859,831.34 | 19,361,293,366.19 | 19,758,901,512.17 | 21,105,727,782.66 |
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 | 759,735,716.06 | 386,530,334.18 | 3,039,534,218.08 | 2,270,365,470.83 |
经营活动现金流出小计 | 975,340,391.26 | 577,909,976.75 | 7,081,582,475.21 | 6,462,728,583 |
经营活动产生的现金流量净额 | -215,604,675.2 | -191,379,642.57 | -4,042,048,257.13 | -4,192,363,112.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 12,321,591.26 | - |
投资活动现金流出小计 | 1,508,019 | 79,289 | 680,496.91 | 630,722.7 |
投资活动产生的现金流量净额 | -1,508,019 | -79,289 | 11,641,094.35 | -630,722.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,386,311,172.69 | 4,063,575,290.66 | 4,164,748,840 | 4,042,867,977.61 |
筹资活动现金流出小计 | 4,535,098,816.43 | 4,080,272,543.81 | 2,233,171,619.44 | 1,928,467,667.94 |
筹资活动产生的现金流量净额 | -148,787,643.74 | -16,697,253.15 | 1,931,577,220.56 | 2,114,400,309.67 |
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 | -365,900,337.94 | -208,156,184.72 | -2,098,829,942.22 | -2,078,593,525.2 |
期末现金及现金等价物余额 | 2,095,961,121.48 | 2,253,705,274.7 | 2,461,861,459.42 | 2,482,097,876.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -365,900,337.94 | - | -2,098,829,942.22 | - |