流通市值:142.92亿 | 总市值:147.29亿 | ||
流通股本:6.99亿 | 总股本:7.20亿 |
截至2025年半年度实现净利润-3.18亿元,每股收益-0.44元。
截至2025年半年度最新股东权益144307.78万元,未分配利润-393473.52万元。
截至2025年半年度最新总资产1079126.70万元,负债934818.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 306,926,130.33 | 204,443,311.84 | 464,796,410.38 | 431,664,468.06 |
营业总成本 | 535,844,462.8 | 291,679,702.39 | 1,100,248,562.18 | 834,310,517.74 |
其他经营收益 | ||||
营业利润 | -311,245,217.43 | -119,903,264.15 | -2,849,739,786.17 | -602,219,108.96 |
利润总额 | -312,281,243.66 | -119,924,992.87 | -2,849,656,635.53 | -602,169,932.8 |
净利润 | -317,592,191.82 | -122,573,991.14 | -2,866,637,474.41 | -608,082,926.05 |
每股收益 | ||||
其他综合收益 | -426,008.8 | 23,576.01 | -1,871,549.61 | -322,751.53 |
综合收益总额 | -318,018,200.62 | -122,550,415.13 | -2,868,509,024.02 | -608,405,677.58 |
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 | 4,973,909,154.59 | 5,190,918,268.17 | 5,559,962,909.64 | 6,950,738,157.64 |
非流动资产: | ||||
非流动资产合计 | 5,817,357,797.68 | 5,863,396,800.12 | 5,906,505,125.51 | 5,602,515,534.89 |
资产总计 | 10,791,266,952.27 | 11,054,315,068.29 | 11,466,468,035.15 | 12,553,253,692.53 |
流动负债: | ||||
流动负债合计 | 6,464,442,013.62 | 7,064,060,053.52 | 7,319,019,238.53 | 6,983,642,813.02 |
非流动负债: | ||||
非流动负债合计 | 2,883,747,117.46 | 2,776,416,558.09 | 2,811,059,924.81 | 2,069,411,675.29 |
负债合计 | 9,348,189,131.08 | 9,840,476,611.61 | 10,130,079,163.34 | 9,053,054,488.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 490,582,742.34 | 608,655,327.31 | 728,809,923.38 | 2,981,777,126.83 |
股东权益合计 | 1,443,077,821.19 | 1,213,838,456.68 | 1,336,388,871.81 | 3,500,199,204.22 |
负债和股东权益合计 | 10,791,266,952.27 | 11,054,315,068.29 | 11,466,468,035.15 | 12,553,253,692.53 |
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 | 503,262,270.23 | 331,896,269.14 | 1,108,957,226.08 | 659,978,025.27 |
经营活动现金流出小计 | 695,501,519.06 | 292,365,110.16 | 1,350,335,877.29 | 985,866,482.44 |
经营活动产生的现金流量净额 | -192,239,248.83 | 39,531,158.98 | -241,378,651.21 | -325,888,457.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 425,270,728 | 172,000 | 282,212,604.04 | 3,391,038.53 |
投资活动现金流出小计 | 70,124,503.74 | 37,977,772.63 | 206,294,129.88 | 170,581,937.61 |
投资活动产生的现金流量净额 | 355,146,224.26 | -37,805,772.63 | 75,918,474.16 | -167,190,899.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,237,837,546.19 | 1,495,720,346.19 | 6,370,201,722.25 | 5,205,123,359.26 |
筹资活动现金流出小计 | 2,719,749,489.96 | 1,631,596,331.88 | 6,254,926,811.06 | 5,036,037,541.68 |
筹资活动产生的现金流量净额 | -481,911,943.77 | -135,875,985.69 | 115,274,911.19 | 169,085,817.58 |
汇率变动对现金及现金等价物的影响 | 106,299.44 | -58,691.02 | -44,920.51 | -54,234.91 |
现金及现金等价物净增加额 | -318,898,668.9 | -134,209,290.36 | -50,230,186.37 | -324,047,773.58 |
期末现金及现金等价物余额 | 244,986,523.92 | 429,691,262.9 | 563,885,192.82 | 290,067,605.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -318,898,668.9 | - | -50,230,186.37 | - |