| 流通市值:77.88亿 | 总市值:95.37亿 | ||
| 流通股本:6.52亿 | 总股本:7.99亿 |
截至2025年半年度实现净利润-2.07亿元,每股收益-0.27元。
截至2025年半年度最新股东权益193910.80万元,未分配利润-103741.07万元。
截至2025年半年度最新总资产641104.82万元,负债447194.02万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,119,554,196.33 | 565,756,256.8 | 2,228,939,970.82 | 1,695,417,662.54 |
| 营业总成本 | 1,320,189,631.89 | 659,094,207.13 | 2,867,129,239.21 | 2,091,253,145.17 |
| 其他经营收益 | ||||
| 营业利润 | -190,408,641.16 | -78,973,970.4 | -640,806,689.04 | -392,475,505.55 |
| 利润总额 | -199,221,498.05 | -79,363,390.14 | -641,337,030.62 | -385,453,493.46 |
| 净利润 | -206,893,710.88 | -84,331,120.94 | -697,913,813.26 | -385,761,686.22 |
| 每股收益 | ||||
| 其他综合收益 | 12,580.72 | 4,305.88 | -3,278,088.65 | 33,271.73 |
| 综合收益总额 | -206,881,130.16 | -84,326,815.06 | -701,191,901.91 | -385,728,414.49 |
| 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 | 2,383,702,745.57 | 2,200,804,325.74 | 2,331,043,390.2 | 2,138,685,576.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,027,345,464.71 | 4,159,992,313.28 | 4,092,790,201.6 | 4,420,816,836.58 |
| 资产总计 | 6,411,048,210.28 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 |
| 流动负债: | ||||
| 流动负债合计 | 2,714,600,097.65 | 2,523,690,508.9 | 2,448,392,077.89 | 2,202,757,610.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,757,340,064.18 | 1,775,443,766.57 | 1,829,452,335.3 | 1,895,292,136.84 |
| 负债合计 | 4,471,940,161.83 | 4,299,134,275.47 | 4,277,844,413.19 | 4,098,049,747.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,936,180,180.74 | 2,056,891,805.29 | 2,138,817,023.51 | 2,449,558,988.48 |
| 股东权益合计 | 1,939,108,048.45 | 2,061,662,363.55 | 2,145,989,178.61 | 2,461,452,666.03 |
| 负债和股东权益合计 | 6,411,048,210.28 | 6,360,796,639.02 | 6,423,833,591.8 | 6,559,502,413.33 |
| 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 | 2,205,559,578.97 | 1,151,865,521.66 | 4,763,167,734.61 | 3,561,225,909.62 |
| 经营活动现金流出小计 | 2,216,172,507.31 | 1,177,038,681.31 | 5,079,637,521.72 | 3,816,504,582.3 |
| 经营活动产生的现金流量净额 | -10,612,928.34 | -25,173,159.65 | -316,469,787.11 | -255,278,672.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 45,902,713.79 | 1,158,995 | 47,066,423.85 | 21,009,929.11 |
| 投资活动现金流出小计 | 161,187,491.35 | 148,671,817.98 | 42,157,361.7 | 18,416,091.08 |
| 投资活动产生的现金流量净额 | -115,284,777.56 | -147,512,822.98 | 4,909,062.15 | 2,593,838.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 140,000,000 | - | 1,536,087,789.37 | 165,000,000 |
| 筹资活动现金流出小计 | 199,966,461.92 | 67,325,999.26 | 1,334,821,968.69 | 171,541,735.34 |
| 筹资活动产生的现金流量净额 | -59,966,461.92 | -67,325,999.26 | 201,265,820.68 | -6,541,735.34 |
| 汇率变动对现金及现金等价物的影响 | -0.4 | -0.4 | 869.49 | 622.97 |
| 现金及现金等价物净增加额 | -185,864,168.22 | -240,011,982.29 | -110,294,034.79 | -259,225,947.02 |
| 期末现金及现金等价物余额 | 1,141,269,560.46 | 1,087,121,746.39 | 1,327,133,728.68 | 1,178,201,816.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -185,864,168.22 | - | -110,294,034.79 | - |