流通市值:128.77亿 | 总市值:128.77亿 | ||
流通股本:34.90亿 | 总股本:34.90亿 |
截至2025年半年度实现净利润-2.36亿元,每股收益-0.07元。
截至2025年半年度最新股东权益515673.07万元,未分配利润-29719.12万元。
截至2025年半年度最新总资产1265595.88万元,负债749922.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 997,162,843.58 | 498,964,009.74 | 1,981,768,513.18 | 1,426,608,035.55 |
营业总成本 | 1,228,232,401.19 | 610,294,137.4 | 2,496,305,439.79 | 1,787,513,081.38 |
其他经营收益 | ||||
营业利润 | -231,487,769.65 | -103,324,480.69 | -492,489,554.58 | -321,034,342.01 |
利润总额 | -234,309,334.99 | -102,867,524.99 | -475,436,917.51 | -307,560,739.07 |
净利润 | -235,900,077.3 | -102,867,524.99 | -474,689,192.91 | -310,403,333.2 |
每股收益 | ||||
其他综合收益 | -14,782,122.71 | -8,931,281.88 | -44,580,009.44 | -8,062,823.28 |
综合收益总额 | -250,682,200.01 | -111,798,806.87 | -519,269,202.35 | -318,466,156.48 |
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 | 1,546,490,588.13 | 1,351,325,102.41 | 1,508,000,989.46 | 1,488,697,991.95 |
非流动资产: | ||||
非流动资产合计 | 11,109,468,173.75 | 11,381,855,444.15 | 11,564,784,913.59 | 11,706,357,058.94 |
资产总计 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 | 13,195,055,050.89 |
流动负债: | ||||
流动负债合计 | 4,107,436,774.02 | 3,369,352,173.31 | 3,546,341,837.16 | 3,313,952,980.08 |
非流动负债: | ||||
非流动负债合计 | 3,391,791,253.9 | 4,068,214,246.15 | 4,119,031,131.92 | 4,270,622,160.51 |
负债合计 | 7,499,228,027.92 | 7,437,566,419.46 | 7,665,372,969.08 | 7,584,575,140.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 5,119,046,213.51 | 5,254,141,314.72 | 5,366,047,007.69 | 5,560,007,536.89 |
股东权益合计 | 5,156,730,733.96 | 5,295,614,127.1 | 5,407,412,933.97 | 5,610,479,910.3 |
负债和股东权益合计 | 12,655,958,761.88 | 12,733,180,546.56 | 13,072,785,903.05 | 13,195,055,050.89 |
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 | 773,380,452.5 | 413,040,094.49 | 2,163,617,931.41 | 1,428,699,042.57 |
经营活动现金流出小计 | 793,128,759.07 | 338,995,637.69 | 1,848,591,007.9 | 1,305,282,770.28 |
经营活动产生的现金流量净额 | -19,748,306.57 | 74,044,456.8 | 315,026,923.51 | 123,416,272.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,639,234.89 | 7,008,527.36 | 9,721,848.53 | 14,054,845.9 |
投资活动现金流出小计 | 183,671,239.18 | 168,575,456.06 | 434,562,292.97 | 298,283,156.82 |
投资活动产生的现金流量净额 | -173,032,004.29 | -161,566,928.7 | -424,840,444.44 | -284,228,310.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 671,000,000 | 71,000,000 | 1,055,844,092.74 | 847,399,094.83 |
筹资活动现金流出小计 | 559,472,592.32 | 121,800,390.2 | 1,192,513,968.5 | 985,006,086.55 |
筹资活动产生的现金流量净额 | 111,527,407.68 | -50,800,390.2 | -136,669,875.76 | -137,606,991.72 |
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 | -81,252,903.18 | -138,322,862.1 | -246,483,396.69 | -298,419,030.35 |
期末现金及现金等价物余额 | 172,503,738.4 | 115,433,779.48 | 253,756,641.58 | 192,519,350.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -81,252,903.18 | - | -246,483,396.69 | - |