流通市值:750.38亿 | 总市值:787.62亿 | ||
流通股本:5.01亿 | 总股本:5.26亿 |
截至2025年半年度实现净利润-3.20亿元,每股收益-0.64元。
截至2025年半年度最新股东权益360249.40万元,未分配利润-273618.56万元。
截至2025年半年度最新总资产631989.45万元,负债271740.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 973,799,834.2 | 389,670,345.85 | 2,321,885,572.72 | 1,649,971,464.11 |
营业总成本 | 1,307,328,028.06 | 608,259,302.06 | 2,899,365,903.54 | 2,039,426,765.96 |
其他经营收益 | ||||
营业利润 | -308,951,733.8 | -215,221,804.21 | -583,104,826.43 | -388,914,460.11 |
利润总额 | -308,379,073.86 | -215,056,781.07 | -581,882,714.75 | -387,855,829.71 |
净利润 | -319,848,567.48 | -220,343,448.02 | -600,879,358.5 | -395,858,494.37 |
每股收益 | ||||
其他综合收益 | 64,571.39 | 209,436.36 | -2,118,180.52 | 162,763.7 |
综合收益总额 | -319,783,996.09 | -220,134,011.66 | -602,997,539.02 | -395,695,730.67 |
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 | 4,357,031,453.23 | 2,447,113,032.75 | 2,638,195,990.33 | 2,849,165,458.71 |
非流动资产: | ||||
非流动资产合计 | 1,962,863,021.28 | 1,935,150,380.55 | 1,991,663,326.64 | 1,868,121,504.78 |
资产总计 | 6,319,894,474.51 | 4,382,263,413.3 | 4,629,859,316.97 | 4,717,286,963.49 |
流动负债: | ||||
流动负债合计 | 1,711,829,862.18 | 1,458,798,346.27 | 1,547,239,256.78 | 1,428,410,332.23 |
非流动负债: | ||||
非流动负债合计 | 1,005,570,598.43 | 1,001,648,119.33 | 960,302,385.03 | 979,727,122.51 |
负债合计 | 2,717,400,460.61 | 2,460,446,465.6 | 2,507,541,641.81 | 2,408,137,454.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,602,494,013.9 | 1,921,816,947.7 | 2,122,317,675.16 | 2,309,149,508.75 |
股东权益合计 | 3,602,494,013.9 | 1,921,816,947.7 | 2,122,317,675.16 | 2,309,149,508.75 |
负债和股东权益合计 | 6,319,894,474.51 | 4,382,263,413.3 | 4,629,859,316.97 | 4,717,286,963.49 |
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 | 1,069,472,913.76 | 482,027,393.4 | 2,438,782,874.83 | 1,674,393,846.34 |
经营活动现金流出小计 | 1,434,672,707.62 | 701,797,806.97 | 2,784,773,084.16 | 2,067,774,859.82 |
经营活动产生的现金流量净额 | -365,199,793.86 | -219,770,413.57 | -345,990,209.33 | -393,381,013.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 852,169,279.62 | 587,889,798.78 | 1,959,157,599.87 | 1,460,862,768.85 |
投资活动现金流出小计 | 770,227,851.12 | 482,566,004.09 | 1,912,631,984.87 | 1,259,820,298.56 |
投资活动产生的现金流量净额 | 81,941,428.5 | 105,323,794.69 | 46,525,615 | 201,042,470.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,147,031,444.73 | 204,174,592.85 | 513,300,138.91 | 406,200,000 |
筹资活动现金流出小计 | 231,662,521.04 | 123,549,966.66 | 265,168,209.03 | 174,214,240.75 |
筹资活动产生的现金流量净额 | 1,915,368,923.69 | 80,624,626.19 | 248,131,929.88 | 231,985,759.25 |
汇率变动对现金及现金等价物的影响 | -3,041,044.53 | -596,717.44 | 8,915,481.51 | 2,005,513.55 |
现金及现金等价物净增加额 | 1,629,069,513.8 | -34,418,710.13 | -42,417,182.94 | 41,652,729.61 |
期末现金及现金等价物余额 | 2,271,904,841.85 | 608,416,617.92 | 642,835,328.05 | 726,905,240.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,629,069,513.8 | - | -42,417,182.94 | - |