流通市值:38.61亿 | 总市值:95.64亿 | ||
流通股本:12.14亿 | 总股本:30.08亿 |
截至2025年半年度实现净利润-0.77亿元,每股收益-0.03元。
截至2025年半年度最新股东权益179601.87万元,未分配利润-860652.79万元。
截至2025年半年度最新总资产509477.75万元,负债329875.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 837,249,635.38 | 312,448,983.17 | 2,357,979,747.56 | 1,819,272,744.55 |
营业总成本 | 962,511,854.28 | 390,713,399.01 | 3,355,497,834.9 | 2,253,561,176.72 |
其他经营收益 | ||||
营业利润 | -76,997,473.99 | -78,592,138.7 | -754,848,140.15 | -453,984,787.13 |
利润总额 | -90,891,934.93 | -75,313,975.62 | -1,157,509,814.86 | -451,915,074.97 |
净利润 | -77,393,775.75 | -77,021,911.81 | -1,176,121,068.64 | -454,324,163.48 |
每股收益 | ||||
其他综合收益 | -3,255,323.88 | -10,795.44 | -13,640,156.42 | 32,263,390.9 |
综合收益总额 | -80,649,099.63 | -77,032,707.25 | -1,189,761,225.06 | -422,060,772.58 |
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 | 2,901,882,404.66 | 3,112,930,837.54 | 3,289,526,673.81 | 2,681,091,114.48 |
非流动资产: | ||||
非流动资产合计 | 2,192,895,063.53 | 2,209,379,634.38 | 2,234,637,963.67 | 4,132,605,725.46 |
资产总计 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 | 6,813,696,839.94 |
流动负债: | ||||
流动负债合计 | 1,938,044,635.01 | 2,045,178,584.05 | 2,524,994,252.95 | 5,898,263,265.47 |
非流动负债: | ||||
非流动负债合计 | 1,360,714,154.84 | 1,558,121,702.99 | 1,586,981,702.84 | 1,901,933,550.74 |
负债合计 | 3,298,758,789.85 | 3,603,300,287.04 | 4,111,975,955.79 | 7,800,196,816.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,810,392,830.97 | 1,726,937,232.68 | 1,420,101,526.57 | -979,982,209.14 |
股东权益合计 | 1,796,018,678.34 | 1,719,010,184.88 | 1,412,188,681.69 | -986,499,976.27 |
负债和股东权益合计 | 5,094,777,468.19 | 5,322,310,471.92 | 5,524,164,637.48 | 6,813,696,839.94 |
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 | 1,630,078,296.71 | 1,045,910,476.18 | 1,880,206,234.95 | 2,137,010,038.21 |
经营活动现金流出小计 | 927,144,144.35 | 482,284,857.5 | 2,539,411,558.67 | 2,107,124,402.91 |
经营活动产生的现金流量净额 | 702,934,152.36 | 563,625,618.68 | -659,205,323.72 | 29,885,635.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,332,312.95 | 1,959,559.39 | 14,849,030.53 | 17,333,117.8 |
投资活动现金流出小计 | 21,501,266.86 | 3,027,896.56 | 149,998,510.45 | 5,147,629.37 |
投资活动产生的现金流量净额 | -20,168,953.91 | -1,068,337.17 | -135,149,479.92 | 12,185,488.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 857,689,662.28 | 172,058,554.19 | 2,332,264,653.77 | 225,288,976.12 |
筹资活动现金流出小计 | 287,950,448.09 | 32,821,601.31 | 1,752,267,830.3 | 429,462,904.46 |
筹资活动产生的现金流量净额 | 569,739,214.19 | 139,236,952.88 | 579,996,823.47 | -204,173,928.34 |
汇率变动对现金及现金等价物的影响 | -4,306,796.95 | 489,557.67 | 13,555,490.75 | -3,517,222.12 |
现金及现金等价物净增加额 | 1,248,197,615.69 | 702,283,792.06 | -200,802,489.42 | -165,620,026.73 |
期末现金及现金等价物余额 | 1,371,576,995.56 | 825,663,171.93 | 123,379,379.87 | 158,561,842.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,248,197,615.69 | - | -200,802,489.42 | - |