流通市值:288.35亿 | 总市值:290.73亿 | ||
流通股本:4.13亿 | 总股本:4.17亿 |
截至2025年半年度实现净利润-1.05亿元,每股收益-0.25元。
截至2025年半年度最新股东权益774238.31万元,未分配利润-116579.96万元。
截至2025年半年度最新总资产1025863.49万元,负债251625.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,113,712,735.04 | 455,069,160.75 | 3,012,531,769.09 | 1,869,062,681.62 |
营业总成本 | 1,265,481,045.44 | 588,622,782.4 | 3,495,658,018.02 | 2,295,399,468.98 |
其他经营收益 | ||||
营业利润 | -153,491,805.97 | -124,564,247.54 | -544,276,206.94 | -418,871,267.21 |
利润总额 | -158,267,621.73 | -129,921,562.81 | -549,784,418.53 | -417,184,144.85 |
净利润 | -104,583,215.24 | -133,560,304.4 | -609,017,729.26 | -466,701,054.62 |
每股收益 | ||||
其他综合收益 | -50,220,250.68 | -18,157,270.07 | 24,755,439.85 | -12,408,547.63 |
综合收益总额 | -154,803,465.92 | -151,717,574.47 | -584,262,289.41 | -479,109,602.25 |
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 | 6,468,735,289.82 | 6,576,685,974.99 | 6,514,349,633.15 | 6,237,810,779.17 |
非流动资产: | ||||
非流动资产合计 | 3,789,899,577.05 | 3,741,854,306.31 | 3,800,506,092.75 | 3,703,148,333.11 |
资产总计 | 10,258,634,866.87 | 10,318,540,281.3 | 10,314,855,725.9 | 9,940,959,112.28 |
流动负债: | ||||
流动负债合计 | 1,517,701,801.09 | 1,391,097,251.09 | 1,595,055,886.81 | 1,278,687,790.62 |
非流动负债: | ||||
非流动负债合计 | 998,550,012.48 | 1,190,828,893.04 | 828,099,509.27 | 672,261,469.73 |
负债合计 | 2,516,251,813.57 | 2,581,926,144.13 | 2,423,155,396.08 | 1,950,949,260.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,740,083,906.87 | 7,742,321,504.09 | 7,890,161,750.38 | 7,983,541,228.02 |
股东权益合计 | 7,742,383,053.3 | 7,736,614,137.17 | 7,891,700,329.82 | 7,990,009,851.93 |
负债和股东权益合计 | 10,258,634,866.87 | 10,318,540,281.3 | 10,314,855,725.9 | 9,940,959,112.28 |
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 | 1,599,331,570.56 | 823,513,972.19 | 2,847,412,845.33 | 1,828,422,831.2 |
经营活动现金流出小计 | 1,749,396,142.73 | 891,935,301.09 | 3,621,813,913.08 | 2,678,908,901.41 |
经营活动产生的现金流量净额 | -150,064,572.17 | -68,421,328.9 | -774,401,067.75 | -850,486,070.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,073,941,622.82 | 2,525,976,821.44 | 1,276,376,910.03 | 645,134.92 |
投资活动现金流出小计 | 4,568,612,420.52 | 2,074,917,590.83 | 3,211,697,584.08 | 387,922,384.27 |
投资活动产生的现金流量净额 | 505,329,202.3 | 451,059,230.61 | -1,935,320,674.05 | -387,277,249.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 413,160,000 | 413,160,000 | 465,462,112.32 | 365,462,112.32 |
筹资活动现金流出小计 | 147,221,712.59 | 21,888,134.58 | 569,204,520.4 | 390,272,276.02 |
筹资活动产生的现金流量净额 | 265,938,287.41 | 391,271,865.42 | -103,742,408.08 | -24,810,163.7 |
汇率变动对现金及现金等价物的影响 | 8,969,309.49 | 3,874,189.44 | 4,323,075.17 | -7,463,984.91 |
现金及现金等价物净增加额 | 630,172,227.03 | 777,783,956.57 | -2,809,141,074.71 | -1,270,037,468.17 |
期末现金及现金等价物余额 | 2,593,701,618.65 | 2,741,313,348.19 | 1,963,529,391.62 | 3,502,632,998.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 630,172,227.03 | - | -2,809,141,074.71 | - |