流通市值:102.74亿 | 总市值:102.74亿 | ||
流通股本:12.47亿 | 总股本:12.47亿 |
截至2025年半年度实现净利润-5.79亿元,每股收益-0.45元。
截至2025年半年度最新股东权益319849.44万元,未分配利润-201372.95万元。
截至2025年半年度最新总资产1550313.58万元,负债1230464.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 616,220,804.14 | 279,080,850.21 | 1,596,259,065.48 | 1,236,303,019.45 |
营业总成本 | 1,056,177,644.17 | 523,742,906.56 | 2,430,853,041.31 | 1,867,859,194.67 |
其他经营收益 | ||||
营业利润 | -585,539,395.58 | -278,435,684.95 | -1,101,795,248.3 | -697,366,348.44 |
利润总额 | -579,284,244.82 | -279,486,744.12 | -1,106,043,708.74 | -698,387,834.52 |
净利润 | -579,164,744.05 | -279,874,780.36 | -1,108,987,896.28 | -699,052,832.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -579,164,744.05 | -279,874,780.36 | -1,108,987,896.28 | -699,052,832.66 |
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 | 4,440,057,894.37 | 4,526,999,173.44 | 4,584,895,156.75 | 4,877,286,687.39 |
非流动资产: | ||||
非流动资产合计 | 11,063,077,902.67 | 11,279,792,527.26 | 11,448,853,896.99 | 11,643,262,226.5 |
资产总计 | 15,503,135,797.04 | 15,806,791,700.7 | 16,033,749,053.74 | 16,520,548,913.89 |
流动负债: | ||||
流动负债合计 | 10,149,917,451.55 | 9,855,059,681.5 | 10,061,294,855.38 | 10,181,217,371.56 |
非流动负债: | ||||
非流动负债合计 | 2,154,723,948.78 | 2,453,947,658.8 | 2,363,133,127.84 | 2,401,370,797.02 |
负债合计 | 12,304,641,400.33 | 12,309,007,340.3 | 12,424,427,983.22 | 12,582,588,168.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,592,788,619.74 | 2,887,565,439.8 | 2,986,703,298.73 | 3,294,355,148.65 |
股东权益合计 | 3,198,494,396.71 | 3,497,784,360.4 | 3,609,321,070.52 | 3,937,960,745.31 |
负债和股东权益合计 | 15,503,135,797.04 | 15,806,791,700.7 | 16,033,749,053.74 | 16,520,548,913.89 |
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 | 670,430,391.06 | 358,415,201.8 | 1,806,179,593.61 | 1,369,224,378.26 |
经营活动现金流出小计 | 610,704,725.06 | 346,831,848.05 | 1,401,681,413.1 | 1,137,855,639.75 |
经营活动产生的现金流量净额 | 59,725,666 | 11,583,353.75 | 404,498,180.51 | 231,368,738.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 190,639.88 | 179,239.88 | 35,217,705.32 | 34,913,555.32 |
投资活动现金流出小计 | 99,313,519.92 | 68,487,361.32 | 664,659,813.16 | 583,231,416.47 |
投资活动产生的现金流量净额 | -99,122,880.04 | -68,308,121.44 | -629,442,107.84 | -548,317,861.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,263,545,060.18 | 1,782,400,000 | 6,113,851,694.29 | 4,642,793,571.04 |
筹资活动现金流出小计 | 3,262,733,163.09 | 1,747,968,924.17 | 6,240,660,956.79 | 4,640,702,552.03 |
筹资活动产生的现金流量净额 | 811,897.09 | 34,431,075.83 | -126,809,262.5 | 2,091,019.01 |
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 | -38,585,316.95 | -22,293,691.86 | -351,753,189.83 | -314,858,103.63 |
期末现金及现金等价物余额 | 34,975,963.27 | 51,267,588.36 | 73,561,280.22 | 110,456,366.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,585,316.95 | - | -351,753,189.83 | - |