流通市值:46.38亿 | 总市值:46.38亿 | ||
流通股本:12.57亿 | 总股本:12.57亿 |
截至2025年半年度实现净利润-4.47亿元,每股收益-0.36元。
截至2025年半年度最新股东权益483132.74万元,未分配利润-112910.53万元。
截至2025年半年度最新总资产1660818.96万元,负债1177686.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,121,679,117.7 | 433,972,834.36 | 2,726,566,244.5 | 1,982,153,204.65 |
营业总成本 | 1,637,584,258.03 | 728,475,290.25 | 3,700,143,202.8 | 2,667,468,387.01 |
其他经营收益 | ||||
营业利润 | -544,004,223.96 | -291,255,897.52 | -1,146,906,709.48 | -729,876,177.76 |
利润总额 | -549,371,204.75 | -292,285,362.27 | -1,150,390,648.77 | -732,612,691.95 |
净利润 | -447,438,802.56 | -241,945,959.42 | -988,440,198.32 | -627,831,757.52 |
每股收益 | ||||
其他综合收益 | 630,991.14 | 477,033.65 | 282,661.73 | -80,775.87 |
综合收益总额 | -446,807,811.42 | -241,468,925.77 | -988,157,536.59 | -627,912,533.39 |
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 | 6,792,483,720.58 | 6,056,310,032.94 | 6,970,952,539.37 | 7,489,215,729.58 |
非流动资产: | ||||
非流动资产合计 | 9,815,705,911.81 | 9,918,552,571.35 | 10,008,789,888.13 | 10,322,668,605.24 |
资产总计 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 |
流动负债: | ||||
流动负债合计 | 5,072,318,298.31 | 5,443,799,995.43 | 6,276,161,637.4 | 6,290,635,752.91 |
非流动负债: | ||||
非流动负债合计 | 6,704,543,885.05 | 6,494,115,423.74 | 6,426,356,743.41 | 6,885,744,005.94 |
负债合计 | 11,776,862,183.36 | 11,937,915,419.17 | 12,702,518,380.81 | 13,176,379,758.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 |
股东权益合计 | 4,831,327,449.03 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 |
负债和股东权益合计 | 16,608,189,632.39 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 |
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 | 1,151,907,993.74 | 694,864,756.78 | 2,650,110,974.12 | 1,755,556,061.66 |
经营活动现金流出小计 | 1,041,910,769.53 | 638,996,155.13 | 2,247,957,266.84 | 1,735,154,335.49 |
经营活动产生的现金流量净额 | 109,997,224.21 | 55,868,601.65 | 402,153,707.28 | 20,401,726.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,126,194.44 | 2,328,820.08 | 58,837,239.21 | 38,817,044.39 |
投资活动现金流出小计 | 121,849,782.3 | 76,176,775.06 | 653,191,739.63 | 525,988,688.45 |
投资活动产生的现金流量净额 | -111,723,587.86 | -73,847,954.98 | -594,354,500.42 | -487,171,644.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,383,807,053.88 | 1,256,384,323.35 | 8,023,924,468.05 | 7,113,530,280.64 |
筹资活动现金流出小计 | 3,326,115,396.42 | 1,847,834,009.04 | 7,539,895,571.52 | 6,217,067,353.11 |
筹资活动产生的现金流量净额 | 57,691,657.46 | -591,449,685.69 | 484,028,896.53 | 896,462,927.53 |
汇率变动对现金及现金等价物的影响 | 13,869.57 | 98,159.51 | -212,266.47 | -46,856.55 |
现金及现金等价物净增加额 | 55,979,163.38 | -609,330,879.51 | 291,615,836.92 | 429,646,153.09 |
期末现金及现金等价物余额 | 1,334,645,811.15 | 669,335,768.26 | 1,278,666,647.77 | 1,416,696,963.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 55,979,163.38 | - | 291,615,836.92 | - |