流通市值:38.84亿 | 总市值:38.85亿 | ||
流通股本:17.34亿 | 总股本:17.34亿 |
截至2025年半年度实现净利润-9.79亿元,每股收益-0.52元。
截至2025年半年度最新股东权益-154836.96万元,未分配利润-594806.99万元。
截至2025年半年度最新总资产2026198.40万元,负债2181035.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 819,552,491.87 | 116,127,263.91 | 2,969,629,754.9 | 1,857,226,754.64 |
营业总成本 | 1,524,614,219.5 | 448,871,410.2 | 4,219,449,022.73 | 2,626,013,283.63 |
其他经营收益 | ||||
营业利润 | -997,129,355.01 | -473,177,440.84 | -2,313,847,212.41 | -264,811,956.33 |
利润总额 | -995,841,368.61 | -472,972,000.24 | -2,317,903,245.07 | -268,557,163.08 |
净利润 | -978,549,688.75 | -472,147,056.74 | -2,357,973,613.41 | -256,676,401.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -978,549,688.75 | -472,147,056.74 | -2,357,973,613.41 | -256,676,401.44 |
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 | 12,905,232,514.48 | 13,500,140,670.7 | 13,312,251,933.62 | 15,555,448,719.33 |
非流动资产: | ||||
非流动资产合计 | 7,356,751,454.86 | 7,491,557,674.34 | 7,745,792,743.05 | 8,644,798,161.21 |
资产总计 | 20,261,983,969.34 | 20,991,698,345.04 | 21,058,044,676.67 | 24,200,246,880.54 |
流动负债: | ||||
流动负债合计 | 17,841,788,453.98 | 17,767,012,191.76 | 17,438,369,434.5 | 17,267,365,346.16 |
非流动负债: | ||||
非流动负债合计 | 3,968,565,161.6 | 4,273,141,674.63 | 4,195,983,706.78 | 4,927,657,386.71 |
负债合计 | 21,810,353,615.58 | 22,040,153,866.39 | 21,634,353,141.28 | 22,195,022,732.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -2,650,973,795.34 | -2,215,858,140.63 | -1,753,148,880.36 | 250,342,172.5 |
股东权益合计 | -1,548,369,646.24 | -1,048,455,521.35 | -576,308,464.61 | 2,005,224,147.67 |
负债和股东权益合计 | 20,261,983,969.34 | 20,991,698,345.04 | 21,058,044,676.67 | 24,200,246,880.54 |
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 | 1,195,899,992.88 | 511,184,474.92 | 3,142,555,586.93 | 1,748,936,707.34 |
经营活动现金流出小计 | 805,561,751.87 | 433,571,005.33 | 4,113,345,589.39 | 2,812,514,567.27 |
经营活动产生的现金流量净额 | 390,338,241.01 | 77,613,469.59 | -970,790,002.46 | -1,063,577,859.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,490,390.1 | 23,428,443.13 | 227,973,623.64 | 144,376,444.64 |
投资活动现金流出小计 | 607,450.71 | 513,501.14 | 312,362,598.53 | 295,544,642.63 |
投资活动产生的现金流量净额 | 94,882,939.39 | 22,914,941.99 | -84,388,974.89 | -151,168,197.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 390,000,000 | 185,000,000 | 2,003,327,694.64 | 2,250,981,000 |
筹资活动现金流出小计 | 544,674,055.95 | 170,564,253.43 | 2,762,106,486.23 | 2,285,672,476.82 |
筹资活动产生的现金流量净额 | -154,674,055.95 | 14,435,746.57 | -758,778,791.59 | -34,691,476.82 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 330,547,124.45 | 114,964,158.15 | -1,813,957,768.94 | -1,249,437,534.74 |
期末现金及现金等价物余额 | 867,569,679.75 | 651,986,713.45 | 537,129,076.96 | 1,101,649,311.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 330,547,124.45 | - | -1,813,957,768.94 | - |