流通市值:92.07亿 | 总市值:92.07亿 | ||
流通股本:14.03亿 | 总股本:14.03亿 |
截至2025年半年度实现净利润-1.90亿元,每股收益-0.13元。
截至2025年半年度最新股东权益795489.57万元,未分配利润442923.80万元。
截至2025年半年度最新总资产911698.36万元,负债116208.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 338,574,032.79 | 169,136,638.98 | 853,024,340.06 | 591,050,057.91 |
营业总成本 | 488,712,041.64 | 238,175,840.05 | 1,058,064,537.31 | 695,779,975.01 |
其他经营收益 | ||||
营业利润 | -216,367,464.08 | 93,176,825.11 | -1,067,605,493.99 | -566,762,091.99 |
利润总额 | -219,183,574.64 | 93,829,229.63 | -1,071,163,394.4 | -567,877,612.96 |
净利润 | -190,124,632.54 | 51,262,835.23 | -939,112,861.02 | -501,501,563.48 |
每股收益 | ||||
其他综合收益 | -691,778.51 | -38,440.51 | -3,309,277.01 | 125,820.15 |
综合收益总额 | -190,816,411.05 | 51,224,394.72 | -942,422,138.03 | -501,375,743.33 |
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 | 3,037,325,475.63 | 3,296,019,612.54 | 3,781,514,679.73 | 5,038,924,096.39 |
非流动资产: | ||||
非流动资产合计 | 6,079,658,151.91 | 6,191,552,656.9 | 5,795,401,011.74 | 4,945,003,743.27 |
资产总计 | 9,116,983,627.54 | 9,487,572,269.44 | 9,576,915,691.47 | 9,983,927,839.66 |
流动负债: | ||||
流动负债合计 | 1,014,176,618.11 | 1,130,977,114.16 | 1,293,746,807.26 | 1,230,057,635.19 |
非流动负债: | ||||
非流动负债合计 | 147,911,351.56 | 162,349,675.17 | 140,147,798.82 | 152,094,222.52 |
负债合计 | 1,162,087,969.67 | 1,293,326,789.33 | 1,433,894,606.08 | 1,382,151,857.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,699,881,768.56 | 7,932,851,074.19 | 7,879,949,193.44 | 8,323,762,435.02 |
股东权益合计 | 7,954,895,657.87 | 8,194,245,480.11 | 8,143,021,085.39 | 8,601,775,981.95 |
负债和股东权益合计 | 9,116,983,627.54 | 9,487,572,269.44 | 9,576,915,691.47 | 9,983,927,839.66 |
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 | 846,181,157.73 | 427,404,325.53 | 2,417,173,587.07 | 1,648,973,451.02 |
经营活动现金流出小计 | 856,823,762.25 | 464,098,192.78 | 2,116,840,870.47 | 1,516,553,591.8 |
经营活动产生的现金流量净额 | -10,642,604.52 | -36,693,867.25 | 300,332,716.6 | 132,419,859.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 843,006,464.11 | 580,961,763.69 | 1,571,682,448.76 | 682,236,243.14 |
投资活动现金流出小计 | 1,185,804,147.46 | 537,247,069.55 | 1,789,075,320.58 | 845,269,365.57 |
投资活动产生的现金流量净额 | -342,797,683.35 | 43,714,694.14 | -217,392,871.82 | -163,033,122.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,260,867.5 | 27,790,010 | 194,652,756.85 | 138,380,725.05 |
筹资活动现金流出小计 | 106,419,348.81 | 55,488,171.4 | 400,607,780.94 | 330,411,736.38 |
筹资活动产生的现金流量净额 | -53,158,481.31 | -27,698,161.4 | -205,955,024.09 | -192,031,011.33 |
汇率变动对现金及现金等价物的影响 | -429,638.66 | -100,827.82 | 1,112,584.86 | -341,712.04 |
现金及现金等价物净增加额 | -407,028,407.84 | -20,778,162.33 | -121,902,594.45 | -222,985,986.58 |
期末现金及现金等价物余额 | 460,343,470.42 | 846,593,715.93 | 867,371,878.26 | 766,288,486.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -407,028,407.84 | - | -121,902,594.45 | - |