流通市值:78.01亿 | 总市值:78.01亿 | ||
流通股本:9.90亿 | 总股本:9.90亿 |
截至2025年半年度实现净利润-2.89亿元,每股收益-0.29元。
截至2025年半年度最新股东权益-16635.69万元,未分配利润-325177.76万元。
截至2025年半年度最新总资产589547.84万元,负债606183.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,721,779,844.35 | 822,277,154.08 | 5,404,331,256.52 | 3,846,334,063.75 |
营业总成本 | 2,014,873,295.88 | 948,676,941.9 | 5,678,756,976.42 | 4,018,703,528.1 |
其他经营收益 | ||||
营业利润 | -279,169,511.86 | -117,558,134.85 | -234,112,935.73 | -158,923,542.03 |
利润总额 | -284,327,347.63 | -119,398,993.18 | -259,623,222.05 | -174,675,148.41 |
净利润 | -288,877,048.93 | -120,753,512.78 | -273,427,469.83 | -185,304,727.69 |
每股收益 | ||||
其他综合收益 | 63,852,177.43 | - | 63,852,177.43 | - |
综合收益总额 | -225,024,871.5 | -120,753,512.78 | -209,575,292.4 | -185,304,727.69 |
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 | 1,787,556,613.59 | 1,686,238,540.29 | 1,677,669,890.12 | 3,365,210,361.73 |
非流动资产: | ||||
非流动资产合计 | 4,107,921,764.23 | 4,125,778,988.57 | 4,162,098,203.03 | 4,788,427,016.56 |
资产总计 | 5,895,478,377.82 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 |
流动负债: | ||||
流动负债合计 | 5,138,100,704.72 | 4,860,629,805.7 | 4,718,671,182.6 | 6,750,041,821.11 |
非流动负债: | ||||
非流动负债合计 | 923,734,608.2 | 944,930,592.2 | 994,649,385.72 | 1,174,742,088.33 |
负债合计 | 6,061,835,312.92 | 5,805,560,397.9 | 5,713,320,568.32 | 7,924,783,909.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -55,028,756.41 | 117,366,616.17 | 236,885,739.48 | 336,831,288.23 |
股东权益合计 | -166,356,935.1 | 6,457,130.95 | 126,447,524.83 | 228,853,468.85 |
负债和股东权益合计 | 5,895,478,377.82 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 |
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 | 2,489,024,967.12 | 953,308,387.92 | 6,562,144,282.87 | 4,004,808,874.99 |
经营活动现金流出小计 | 2,519,118,001.93 | 1,037,668,511.16 | 6,218,503,099.81 | 3,530,722,333.06 |
经营活动产生的现金流量净额 | -30,093,034.81 | -84,360,123.24 | 343,641,183.06 | 474,086,541.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,687,746.17 | 11,926,822.57 | 686,708,661.75 | 153,396,857.55 |
投资活动现金流出小计 | 31,587,121.88 | 10,983,362.76 | 104,621,430.7 | 86,538,751.45 |
投资活动产生的现金流量净额 | -13,899,375.71 | 943,459.81 | 582,087,231.05 | 66,858,106.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,486,540,070.36 | 659,032,313.49 | 3,664,286,242.61 | 2,358,075,255.79 |
筹资活动现金流出小计 | 1,441,808,451.94 | 631,077,034.89 | 4,503,144,712.48 | 2,568,287,588.87 |
筹资活动产生的现金流量净额 | 44,731,618.42 | 27,955,278.6 | -838,858,469.87 | -210,212,333.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | 2,786.06 |
现金及现金等价物净增加额 | 739,207.9 | -55,461,384.83 | 86,869,944.24 | 330,735,101.01 |
期末现金及现金等价物余额 | 367,894,125.71 | 311,693,532.98 | 367,154,917.81 | 611,020,074.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 739,207.9 | - | 86,869,944.24 | - |