流通市值:86.08亿 | 总市值:86.08亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润-5.51亿元,每股收益-0.92元。
截至2025年半年度最新股东权益583519.42万元,未分配利润8001.27万元。
截至2025年半年度最新总资产1164156.82万元,负债580637.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,123,877,193.24 | 1,290,212,702.17 | 3,595,082,344.03 | 1,108,381,328.14 |
营业总成本 | 3,491,346,734.1 | 1,797,070,839.1 | 3,231,982,100.66 | 1,332,145,326.2 |
其他经营收益 | ||||
营业利润 | -582,630,612.37 | -571,608,884.47 | 407,115,588.56 | -208,442,261.89 |
利润总额 | -578,548,738.73 | -571,729,662.51 | 400,507,737.2 | -208,390,438.73 |
净利润 | -550,767,734.91 | -530,853,663.32 | 416,029,385.18 | -207,873,590.09 |
每股收益 | ||||
其他综合收益 | -180,886.97 | -23,888,541.87 | -8,662,707.78 | 79,532.01 |
综合收益总额 | -550,948,621.88 | -554,742,205.19 | 407,366,677.4 | -207,794,058.08 |
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 | 8,832,785,312.84 | 9,371,417,106.76 | 10,411,443,631.34 | 3,032,946,393.73 |
非流动资产: | ||||
非流动资产合计 | 2,808,782,887.79 | 2,923,149,234.56 | 2,958,406,311.45 | 822,689,692.52 |
资产总计 | 11,641,568,200.63 | 12,294,566,341.32 | 13,369,849,942.79 | 3,855,636,086.25 |
流动负债: | ||||
流动负债合计 | 3,925,250,527.12 | 4,296,262,596.55 | 4,839,069,662.79 | 1,031,959,992.29 |
非流动负债: | ||||
非流动负债合计 | 1,881,123,464.09 | 1,953,513,830.96 | 1,940,989,736.98 | 868,951,209.36 |
负债合计 | 5,806,373,991.21 | 6,249,776,427.51 | 6,780,059,399.77 | 1,900,911,201.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,799,096,590.9 | 1,931,698,565.04 | 2,154,169,475.31 | 1,943,679,922.43 |
股东权益合计 | 5,835,194,209.42 | 6,044,789,913.81 | 6,589,790,543.02 | 1,954,724,884.6 |
负债和股东权益合计 | 11,641,568,200.63 | 12,294,566,341.32 | 13,369,849,942.79 | 3,855,636,086.25 |
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 | 3,710,067,847.8 | 1,761,677,190.5 | 3,852,371,895.27 | 1,102,340,585.43 |
经营活动现金流出小计 | 4,634,715,781.97 | 2,447,243,832.6 | 2,706,959,252.9 | 1,490,597,668.29 |
经营活动产生的现金流量净额 | -924,647,934.17 | -685,566,642.1 | 1,145,412,642.37 | -388,257,082.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,936,403,026.87 | 1,185,923,638.92 | 729,871,058.14 | 594,976,763.36 |
投资活动现金流出小计 | 1,676,139,499.62 | 1,097,749,308.68 | 1,690,038,696.78 | 674,322,420.7 |
投资活动产生的现金流量净额 | 260,263,527.25 | 88,174,330.24 | -960,167,638.64 | -79,345,657.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 69,401,346.15 | - | 1,680,980,055.74 | 912,562,697.75 |
筹资活动现金流出小计 | 495,331,613.05 | 107,701,471.96 | 523,481,782.28 | 168,619,439.53 |
筹资活动产生的现金流量净额 | -425,930,266.9 | -107,701,471.96 | 1,157,498,273.46 | 743,943,258.22 |
汇率变动对现金及现金等价物的影响 | -1,598,798.15 | -419,410.66 | 1,503,633.94 | -1,048,030.55 |
现金及现金等价物净增加额 | -1,091,913,471.97 | -705,513,194.48 | 1,344,246,911.13 | 275,292,487.47 |
期末现金及现金等价物余额 | 1,306,080,131.48 | 1,692,480,408.97 | 2,397,993,603.45 | 1,329,039,179.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,091,913,471.97 | - | 1,344,246,911.13 | - |