流通市值:123.57亿 | 总市值:124.36亿 | ||
流通股本:15.88亿 | 总股本:15.98亿 |
截至2025年半年度实现净利润-4.26亿元,每股收益-0.24元。
截至2025年半年度最新股东权益560683.82万元,未分配利润-91512.91万元。
截至2025年半年度最新总资产1066125.58万元,负债505441.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 689,123,003.44 | 289,733,260.96 | 1,868,864,473.05 | 1,190,189,186.44 |
营业总成本 | 975,792,216.03 | 454,549,099.14 | 3,148,762,576.58 | 1,728,073,012.01 |
其他经营收益 | ||||
营业利润 | -437,190,296.14 | -221,554,523.88 | -1,883,691,101.97 | -662,957,560.88 |
利润总额 | -440,012,767.86 | -222,673,160.83 | -1,898,608,109.49 | -671,216,148.77 |
净利润 | -425,909,228.26 | -216,522,842.19 | -1,840,348,256.39 | -661,704,883.98 |
每股收益 | ||||
其他综合收益 | - | - | -617,919.86 | - |
综合收益总额 | -425,909,228.26 | -216,522,842.19 | -1,840,966,176.25 | -661,704,883.98 |
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 | 6,284,201,671.4 | 6,757,628,499.8 | 6,840,098,552.43 | 6,971,725,633.12 |
非流动资产: | ||||
非流动资产合计 | 4,377,054,099.87 | 4,377,093,269.92 | 4,498,640,359.55 | 5,108,787,365.41 |
资产总计 | 10,661,255,771.27 | 11,134,721,769.72 | 11,338,738,911.98 | 12,080,512,998.53 |
流动负债: | ||||
流动负债合计 | 4,806,498,430.49 | 5,057,472,063.17 | 5,042,956,716.6 | 4,402,703,829.97 |
非流动负债: | ||||
非流动负债合计 | 247,919,132.81 | 262,402,526.01 | 264,338,331.85 | 469,168,868.91 |
负债合计 | 5,054,417,563.3 | 5,319,874,589.18 | 5,307,295,048.45 | 4,871,872,698.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,811,894,365.7 | 5,007,825,570.83 | 5,188,954,276.93 | 6,304,453,100.66 |
股东权益合计 | 5,606,838,207.97 | 5,814,847,180.54 | 6,031,443,863.53 | 7,208,640,299.65 |
负债和股东权益合计 | 10,661,255,771.27 | 11,134,721,769.72 | 11,338,738,911.98 | 12,080,512,998.53 |
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 | 1,117,710,781.25 | 469,166,827.82 | 3,117,666,520.23 | 1,923,970,942.31 |
经营活动现金流出小计 | 1,346,714,107.56 | 633,457,862.84 | 3,001,116,311.79 | 2,158,249,828.71 |
经营活动产生的现金流量净额 | -229,003,326.31 | -164,291,035.02 | 116,550,208.44 | -234,278,886.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 776,787,527.33 | 370,000,647.5 | 1,003,948,149.02 | 837,257,338.62 |
投资活动现金流出小计 | 776,356,463.82 | 640,694,629.43 | 612,122,470.62 | 596,199,900.45 |
投资活动产生的现金流量净额 | 431,063.51 | -270,693,981.93 | 391,825,678.4 | 241,057,438.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 563,310,813.81 | 399,941,260.77 | 1,625,512,497.92 | 1,193,420,110.28 |
筹资活动现金流出小计 | 723,635,216.57 | 345,684,926.51 | 1,959,985,498.14 | 1,449,331,038.47 |
筹资活动产生的现金流量净额 | -160,324,402.76 | 54,256,334.26 | -334,473,000.22 | -255,910,928.19 |
汇率变动对现金及现金等价物的影响 | 1,570,575.71 | 384,551.84 | -442,094.76 | -297,413.62 |
现金及现金等价物净增加额 | -387,326,089.85 | -380,344,130.85 | 173,460,791.86 | -249,429,790.04 |
期末现金及现金等价物余额 | 966,647,573.03 | 977,491,481.91 | 1,353,973,662.88 | 933,510,849.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -387,326,089.85 | - | 173,460,791.86 | - |