流通市值:104.86亿 | 总市值:104.86亿 | ||
流通股本:9.52亿 | 总股本:9.52亿 |
截至2025年半年度实现净利润-0.99亿元,每股收益-0.07元。
截至2025年半年度最新股东权益455015.90万元,未分配利润110049.40万元。
截至2025年半年度最新总资产1106475.98万元,负债651460.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 742,550,374.34 | 534,871,205.91 | 1,182,981,340.83 | 223,054,424.37 |
营业总成本 | 842,217,087.98 | 589,047,056.43 | 1,401,479,166.4 | 396,737,954.45 |
其他经营收益 | ||||
营业利润 | -95,151,737.26 | -53,277,638.53 | 47,207,805.01 | -184,628,349.13 |
利润总额 | -95,298,361.73 | -53,490,016.75 | 47,078,072.19 | -184,639,005.08 |
净利润 | -98,803,625.87 | -55,102,850.14 | -37,883,148.81 | -186,154,473.37 |
每股收益 | ||||
其他综合收益 | 14,280,000 | -2,040,000 | 33,075,981.94 | 20,280,000 |
综合收益总额 | -84,523,625.87 | -57,142,850.14 | -4,807,166.87 | -165,874,473.37 |
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 | 7,807,776,543.46 | 8,054,964,585.64 | 8,585,487,690.77 | 10,509,827,370.95 |
非流动资产: | ||||
非流动资产合计 | 3,256,983,261.35 | 3,257,479,472.65 | 3,236,220,981.64 | 4,083,841,539.41 |
资产总计 | 11,064,759,804.81 | 11,312,444,058.29 | 11,821,708,672.41 | 14,593,668,910.36 |
流动负债: | ||||
流动负债合计 | 4,415,976,791.6 | 4,563,251,143.45 | 5,343,027,971.76 | 6,365,902,102.29 |
非流动负债: | ||||
非流动负债合计 | 2,098,624,020.81 | 2,162,137,278.06 | 1,834,482,213.73 | 3,744,635,627.65 |
负债合计 | 6,514,600,812.41 | 6,725,388,421.51 | 7,177,510,185.49 | 10,110,537,729.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,787,948,331.09 | 4,810,878,745.43 | 4,847,305,345.62 | 4,672,894,116.74 |
股东权益合计 | 4,550,158,992.4 | 4,587,055,636.78 | 4,644,198,486.92 | 4,483,131,180.42 |
负债和股东权益合计 | 11,064,759,804.81 | 11,312,444,058.29 | 11,821,708,672.41 | 14,593,668,910.36 |
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 | 368,127,329.13 | 242,489,630.1 | 1,041,603,389.48 | 878,911,187.35 |
经营活动现金流出小计 | 688,063,722.84 | 597,012,948.89 | 1,398,016,293.7 | 1,702,870,569.18 |
经营活动产生的现金流量净额 | -319,936,393.71 | -354,523,318.79 | -356,412,904.22 | -823,959,381.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 376,263,065.06 | 181,255,694.44 | 891,492,969.97 | 9,905,000 |
投资活动现金流出小计 | 137,000,581.12 | 80,000,000 | 631,534,846.72 | 429,860.18 |
投资活动产生的现金流量净额 | 239,262,483.94 | 101,255,694.44 | 259,958,123.25 | 9,475,139.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 669,180,000 | 471,880,000 | 3,289,167,671.53 | 3,024,807,317.71 |
筹资活动现金流出小计 | 595,325,376.4 | 188,122,772.28 | 2,787,920,197.43 | 1,859,560,725.79 |
筹资活动产生的现金流量净额 | 73,854,623.6 | 283,757,227.72 | 501,247,474.1 | 1,165,246,591.92 |
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 | -6,819,286.17 | 30,489,603.37 | 404,792,693.13 | 350,762,349.91 |
期末现金及现金等价物余额 | 932,081,021.64 | 969,389,911.18 | 938,900,307.81 | 884,869,964.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,819,286.17 | - | 404,792,693.13 | - |