流通市值:30.30亿 | 总市值:30.30亿 | ||
流通股本:11.06亿 | 总股本:11.06亿 |
截至2025年半年度实现净利润-5.43亿元,每股收益-0.47元。
截至2025年半年度最新股东权益-4565.04万元,未分配利润-430767.30万元。
截至2025年半年度最新总资产1285079.06万元,负债1289644.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 517,163,586.61 | 142,567,251.99 | 2,711,607,998.09 | 1,021,910,983.36 |
营业总成本 | 985,345,639.26 | 341,311,644.46 | 3,123,231,533.21 | 1,387,299,645.79 |
其他经营收益 | ||||
营业利润 | -544,483,198.83 | -201,337,272.03 | -443,216,470.68 | -223,724,633.72 |
利润总额 | -541,305,808.42 | -201,963,485.38 | -217,419,312.77 | -218,782,772.01 |
净利润 | -542,550,188.97 | -202,008,978.73 | -230,925,752.05 | -218,579,891.51 |
每股收益 | ||||
其他综合收益 | 948,701.66 | - | -4,668,874.19 | - |
综合收益总额 | -541,601,487.31 | -202,008,978.73 | -235,594,626.24 | -218,579,891.51 |
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 | 11,391,530,277.7 | 11,620,246,218.97 | 11,970,403,105.64 | 13,921,061,200.64 |
非流动资产: | ||||
非流动资产合计 | 1,459,260,327.69 | 1,476,677,570.61 | 1,493,245,146.54 | 1,646,602,896.45 |
资产总计 | 12,850,790,605.39 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 |
流动负债: | ||||
流动负债合计 | 6,972,696,037 | 7,933,670,168.21 | 8,386,813,637.81 | 10,181,961,443.68 |
非流动负债: | ||||
非流动负债合计 | 5,923,744,926.97 | 4,869,311,471.37 | 4,580,883,485.64 | 4,872,736,789.95 |
负债合计 | 12,896,440,963.97 | 12,802,981,639.58 | 12,967,697,123.45 | 15,054,698,233.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -501,218,300.93 | -169,797,616.86 | 16,913,745.56 | 16,925,820.91 |
股东权益合计 | -45,650,358.58 | 293,942,150 | 495,951,128.73 | 512,965,863.46 |
负债和股东权益合计 | 12,850,790,605.39 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 |
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 | 922,739,027.8 | 460,023,333.88 | 2,763,975,886.32 | 1,126,018,807.61 |
经营活动现金流出小计 | 924,807,675.23 | 507,659,620.58 | 2,154,320,493.53 | 1,575,111,662.81 |
经营活动产生的现金流量净额 | -2,068,647.43 | -47,636,286.7 | 609,655,392.79 | -449,092,855.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 227,667.67 | - | 233,299,549.05 | 200,404.8 |
投资活动现金流出小计 | 55,946.93 | 24,413.65 | 16,772,333.45 | 16,719,624.39 |
投资活动产生的现金流量净额 | 171,720.74 | -24,413.65 | 216,527,215.6 | -16,519,219.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,030,497,942.24 | 146,890,112.47 | 2,673,448,151 | 2,170,000,000 |
筹资活动现金流出小计 | 1,100,755,471.91 | 160,352,155.37 | 3,417,174,879.85 | 1,768,028,002.94 |
筹资活动产生的现金流量净额 | -70,257,529.67 | -13,462,042.9 | -743,726,728.85 | 401,971,997.06 |
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 | -72,154,456.36 | -61,122,743.25 | 82,455,879.54 | -63,640,077.73 |
期末现金及现金等价物余额 | 159,585,524.6 | 170,617,237.71 | 231,739,980.96 | 85,644,023.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,154,456.36 | - | 82,455,879.54 | - |