流通市值:253.25亿 | 总市值:253.25亿 | ||
流通股本:6.82亿 | 总股本:6.82亿 |
截至2025年半年度实现净利润-7.73亿元,每股收益-1.13元。
截至2025年半年度最新股东权益801813.55万元,未分配利润-507255.24万元。
截至2025年半年度最新总资产1442615.10万元,负债640801.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,742,171,272.11 | 686,081,196.14 | 4,349,249,327.38 | 2,710,678,137.95 |
营业总成本 | 2,414,003,055.68 | 1,096,057,391.28 | 5,439,469,702.55 | 3,875,470,095.8 |
其他经营收益 | ||||
营业利润 | -777,674,684.08 | -424,136,602.67 | -1,431,634,582.31 | -1,194,141,019.99 |
利润总额 | -780,023,940.49 | -422,732,463.16 | -1,434,813,329.8 | -1,193,470,458.33 |
净利润 | -772,637,452.54 | -419,565,315.9 | -1,376,685,359.41 | -1,181,096,321.35 |
每股收益 | ||||
其他综合收益 | -7,966,194.93 | -7,978,285.53 | -15,810,274.8 | -76,177.28 |
综合收益总额 | -780,603,647.47 | -427,543,601.43 | -1,392,495,634.21 | -1,181,172,498.63 |
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 | 8,801,145,098.65 | 8,841,874,860.07 | 9,192,178,868.3 | 9,056,539,420.19 |
非流动资产: | ||||
非流动资产合计 | 5,625,005,852.3 | 5,579,698,932.98 | 5,674,936,476.3 | 5,719,090,582.95 |
资产总计 | 14,426,150,950.95 | 14,421,573,793.05 | 14,867,115,344.6 | 14,775,630,003.14 |
流动负债: | ||||
流动负债合计 | 5,495,675,601.06 | 5,447,089,572.09 | 5,693,183,746.75 | 5,092,202,875.82 |
非流动负债: | ||||
非流动负债合计 | 912,339,815.43 | 607,310,211.29 | 382,365,456.15 | 661,029,910.63 |
负债合计 | 6,408,015,416.49 | 6,054,399,783.38 | 6,075,549,202.9 | 5,753,232,786.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,997,913,762.89 | 8,346,040,956.88 | 8,768,551,809.62 | 9,008,414,140.3 |
股东权益合计 | 8,018,135,534.46 | 8,367,174,009.67 | 8,791,566,141.7 | 9,022,397,216.69 |
负债和股东权益合计 | 14,426,150,950.95 | 14,421,573,793.05 | 14,867,115,344.6 | 14,775,630,003.14 |
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 | 1,802,813,499.6 | 725,297,456.32 | 5,094,658,833.23 | 2,816,420,819.75 |
经营活动现金流出小计 | 2,945,761,902.66 | 1,489,092,079.93 | 5,436,322,546.42 | 4,186,650,858.94 |
经营活动产生的现金流量净额 | -1,142,948,403.06 | -763,794,623.61 | -341,663,713.19 | -1,370,230,039.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,269,413.76 | 19,406,375.82 | 28,903,852.76 | 22,053,060.46 |
投资活动现金流出小计 | 100,005,147.71 | 49,979,570.94 | 217,154,698.79 | 199,494,702.33 |
投资活动产生的现金流量净额 | -58,735,733.95 | -30,573,195.12 | -188,250,846.03 | -177,441,641.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,158,762,050.86 | 923,078,806.67 | 2,492,824,819.46 | 2,088,559,866.63 |
筹资活动现金流出小计 | 1,440,804,175.2 | 666,549,755.31 | 2,320,538,218.82 | 1,784,778,109.78 |
筹资活动产生的现金流量净额 | 717,957,875.66 | 256,529,051.36 | 172,286,600.64 | 303,781,756.85 |
汇率变动对现金及现金等价物的影响 | -347,930.34 | -117,280.98 | 635,066.49 | -205,134.92 |
现金及现金等价物净增加额 | -484,074,191.69 | -537,956,048.35 | -356,992,892.09 | -1,244,095,059.13 |
期末现金及现金等价物余额 | 1,082,829,633.5 | 1,028,947,776.85 | 1,566,903,825.19 | 679,801,658.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -484,074,191.69 | - | -356,992,892.09 | - |