流通市值:49.21亿 | 总市值:62.29亿 | ||
流通股本:26.60亿 | 总股本:33.67亿 |
截至2025年半年度实现净利润-17.04亿元,每股收益-0.47元。
截至2025年半年度最新股东权益1071371.92万元,未分配利润8243.29万元。
截至2025年半年度最新总资产4561994.81万元,负债3490622.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,019,319,686 | 1,195,181,587 | 7,152,407,232 | 4,730,946,624 |
营业总成本 | 3,419,184,309 | 1,493,739,434 | 7,839,877,571 | 5,051,312,539 |
其他经营收益 | ||||
营业利润 | -1,507,238,445 | -296,549,610 | -3,195,730,945 | -918,752,480 |
利润总额 | -1,502,397,021 | -294,418,100 | -3,152,324,338 | -910,428,265 |
净利润 | -1,704,043,026 | -312,347,004 | -3,420,679,738 | -1,052,709,814 |
每股收益 | ||||
其他综合收益 | - | - | 9,062,000 | - |
综合收益总额 | -1,704,043,026 | -312,347,004 | -3,411,617,738 | -1,052,709,814 |
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 | 34,195,565,023 | 35,624,771,758 | 37,039,013,935 | 40,886,251,244 |
非流动资产: | ||||
非流动资产合计 | 11,424,383,031 | 11,678,379,756 | 11,802,870,856 | 11,742,563,406 |
资产总计 | 45,619,948,054 | 47,303,151,514 | 48,841,884,791 | 52,628,814,650 |
流动负债: | ||||
流动负债合计 | 16,580,384,217 | 18,940,982,161 | 16,251,327,379 | 21,500,268,947 |
非流动负债: | ||||
非流动负债合计 | 18,325,844,632 | 16,907,705,511 | 20,823,117,796 | 16,987,099,154 |
负债合计 | 34,906,228,849 | 35,848,687,672 | 37,074,445,175 | 38,487,368,101 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 8,113,728,353 | 9,404,199,707 | 9,699,142,595 | 11,589,443,054 |
股东权益合计 | 10,713,719,205 | 11,454,463,842 | 11,767,439,616 | 14,141,446,549 |
负债和股东权益合计 | 45,619,948,054 | 47,303,151,514 | 48,841,884,791 | 52,628,814,650 |
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 | 3,684,786,577 | 1,773,580,244 | 7,427,193,626 | 4,852,689,032 |
经营活动现金流出小计 | 3,270,166,251 | 1,795,039,110 | 6,453,553,962 | 4,336,458,015 |
经营活动产生的现金流量净额 | 414,620,326 | -21,458,866 | 973,639,664 | 516,231,017 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,823,017 | 27,596,268 | 650,978,604 | 98,796,090 |
投资活动现金流出小计 | 88,515,189 | 29,706,023 | 680,567,473 | 99,503,020 |
投资活动产生的现金流量净额 | -55,692,172 | -2,109,755 | -29,588,869 | -706,930 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,275,249,514 | 12,530,000 | 5,183,214,648 | 3,246,799,223 |
筹资活动现金流出小计 | 3,180,164,799 | 782,923,409 | 7,849,382,592 | 4,759,731,388 |
筹资活动产生的现金流量净额 | -904,915,285 | -770,393,409 | -2,666,167,944 | -1,512,932,165 |
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 | -545,987,131 | -793,962,030 | -1,722,117,149 | -997,408,078 |
期末现金及现金等价物余额 | 6,237,377,270 | 5,989,402,371 | 6,783,364,401 | 7,508,073,472 |
补充资料: | ||||
现金及现金等价物的净增加额 | -545,987,131 | - | -1,722,117,149 | - |