流通市值:49.49亿 | 总市值:49.49亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
截至2025年半年度实现净利润-3.49亿元,每股收益-0.25元。
截至2025年半年度最新股东权益459806.09万元,未分配利润-12589.70万元。
截至2025年半年度最新总资产2119654.64万元,负债1659848.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 641,513,564.07 | 310,713,649.4 | 1,817,734,805.35 | 1,219,047,701.44 |
营业总成本 | 778,967,184.69 | 360,466,981.16 | 2,038,375,555.88 | 1,437,076,986.33 |
其他经营收益 | ||||
营业利润 | -357,590,233.39 | -98,642,094.11 | -1,535,091,732.49 | -509,455,540.07 |
利润总额 | -324,423,687.33 | -97,425,840.66 | -1,360,958,756.17 | -356,573,496.3 |
净利润 | -349,253,837.58 | -108,878,386.01 | -1,412,019,610.79 | -395,158,876.52 |
每股收益 | ||||
其他综合收益 | -286,068.72 | -92,302.46 | 17,392,924.96 | -274,590.39 |
综合收益总额 | -349,539,906.3 | -108,970,688.47 | -1,394,626,685.83 | -395,433,466.91 |
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 | 3,915,792,307.65 | 4,217,736,483.09 | 4,327,880,332.93 | 4,699,017,704.89 |
非流动资产: | ||||
非流动资产合计 | 17,280,754,139.71 | 17,491,328,571.94 | 17,616,941,093.32 | 18,468,538,466.81 |
资产总计 | 21,196,546,447.36 | 21,709,065,055.03 | 21,944,821,426.25 | 23,167,556,171.7 |
流动负债: | ||||
流动负债合计 | 5,980,722,209.34 | 6,255,031,288.72 | 6,352,313,702.74 | 6,555,081,769.46 |
非流动负债: | ||||
非流动负债合计 | 10,617,763,381.28 | 10,615,403,691.74 | 10,628,506,960.47 | 10,468,824,727.72 |
负债合计 | 16,598,485,590.62 | 16,870,434,980.46 | 16,980,820,663.21 | 17,023,906,497.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,121,817,953.34 | 3,376,999,390.88 | 3,495,266,719.35 | 4,768,806,691.82 |
股东权益合计 | 4,598,060,856.74 | 4,838,630,074.57 | 4,964,000,763.04 | 6,143,649,674.52 |
负债和股东权益合计 | 21,196,546,447.36 | 21,709,065,055.03 | 21,944,821,426.25 | 23,167,556,171.7 |
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 | 679,100,709.16 | 306,984,612.1 | 1,968,717,756.76 | 1,269,509,354.64 |
经营活动现金流出小计 | 547,735,257.88 | 311,862,828.93 | 1,536,130,400.84 | 970,823,052.72 |
经营活动产生的现金流量净额 | 131,365,451.28 | -4,878,216.83 | 432,587,355.92 | 298,686,301.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 82,314,771.57 | 25,480,302.73 | 168,737,374.35 | 253,789,927.05 |
投资活动现金流出小计 | 497,976,908.16 | 18,866,379.39 | 138,308,262.26 | 109,915,217.71 |
投资活动产生的现金流量净额 | -415,662,136.59 | 6,613,923.34 | 30,429,112.09 | 143,874,709.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,090,298,661.66 | 59,138,652.99 | 3,272,769,634.26 | 3,342,910,851.93 |
筹资活动现金流出小计 | 1,315,774,110.1 | 113,427,174.75 | 4,218,989,714.1 | 4,425,907,614.86 |
筹资活动产生的现金流量净额 | -225,475,448.44 | -54,288,521.76 | -946,220,079.84 | -1,082,996,762.93 |
汇率变动对现金及现金等价物的影响 | -82,812.04 | -17,364.38 | 131,509.94 | -141,776.18 |
现金及现金等价物净增加额 | -509,854,945.79 | -52,570,179.63 | -483,072,101.89 | -640,577,527.85 |
期末现金及现金等价物余额 | 1,528,151,663.71 | 1,985,436,429.87 | 2,038,006,609.5 | 1,880,501,183.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -509,854,945.79 | - | -483,072,101.89 | - |