流通市值:342.58亿 | 总市值:458.93亿 | ||
流通股本:7.66亿 | 总股本:10.27亿 |
截至2025年半年度实现净利润-4.66亿元,每股收益-0.42元。
截至2025年半年度最新股东权益639211.66万元,未分配利润-1075368.88万元。
截至2025年半年度最新总资产1167558.81万元,负债528347.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,168,383,949.66 | 500,591,459.94 | 1,948,317,315.72 | 1,271,200,009.95 |
营业总成本 | 1,659,107,714.05 | 782,539,195.35 | 3,215,859,236.06 | 2,261,152,311.32 |
其他经营收益 | ||||
营业利润 | -475,011,078.54 | -281,715,865.28 | -1,338,824,837.02 | -969,121,005.27 |
利润总额 | -485,211,590.12 | -286,837,114.51 | -1,357,557,181.39 | -984,644,050.09 |
净利润 | -465,673,412.19 | -259,586,438.78 | -1,380,108,858.26 | -988,725,690.94 |
每股收益 | ||||
其他综合收益 | -15,916,155.46 | -10,204,644.58 | -17,870,045.74 | -47,944,698.9 |
综合收益总额 | -481,589,567.65 | -269,791,083.36 | -1,397,978,904 | -1,036,670,389.84 |
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 | 4,784,755,600.84 | 4,255,015,311.22 | 4,283,817,107.05 | 4,585,525,675.86 |
非流动资产: | ||||
非流动资产合计 | 6,890,832,474.91 | 6,642,054,455.58 | 6,498,143,303.05 | 6,272,087,848.84 |
资产总计 | 11,675,588,075.75 | 10,897,069,766.8 | 10,781,960,410.1 | 10,857,613,524.7 |
流动负债: | ||||
流动负债合计 | 2,968,737,939.93 | 3,044,658,054.06 | 2,493,923,829.63 | 2,296,970,306.44 |
非流动负债: | ||||
非流动负债合计 | 2,314,733,583.04 | 2,183,251,649.14 | 2,355,906,816.32 | 2,280,702,743.87 |
负债合计 | 5,283,471,522.97 | 5,227,909,703.2 | 4,849,830,645.95 | 4,577,673,050.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,372,334,459.9 | 5,620,244,628.63 | 5,860,424,336.29 | 6,172,509,756.39 |
股东权益合计 | 6,392,116,552.78 | 5,669,160,063.6 | 5,932,129,764.15 | 6,279,940,474.39 |
负债和股东权益合计 | 11,675,588,075.75 | 10,897,069,766.8 | 10,781,960,410.1 | 10,857,613,524.7 |
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 | 1,404,458,148.66 | 803,419,825.51 | 1,916,527,984.34 | 1,396,882,602.67 |
经营活动现金流出小计 | 1,733,846,482 | 827,751,022.01 | 3,350,369,193.88 | 2,510,354,687.28 |
经营活动产生的现金流量净额 | -329,388,333.34 | -24,331,196.5 | -1,433,841,209.54 | -1,113,472,084.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,207,614,304.91 | 490,394,088.86 | 1,957,267,588.79 | 941,248,272 |
投资活动现金流出小计 | 1,760,468,211.27 | 832,019,803.48 | 2,850,049,722.35 | 2,024,759,021.67 |
投资活动产生的现金流量净额 | -552,853,906.36 | -341,625,714.62 | -892,782,133.56 | -1,083,510,749.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,640,106,775.13 | 1,422,331,063.18 | 2,314,600,434.75 | 1,933,431,848.11 |
筹资活动现金流出小计 | 1,255,742,433.16 | 1,035,553,067.93 | 1,291,454,659.77 | 1,033,401,651.88 |
筹资活动产生的现金流量净额 | 1,384,364,341.97 | 386,777,995.25 | 1,023,145,774.98 | 900,030,196.23 |
汇率变动对现金及现金等价物的影响 | 376,249.04 | -791,648.43 | 12,014,641.06 | -6,855,136.19 |
现金及现金等价物净增加额 | 502,498,351.31 | 20,029,435.7 | -1,291,462,927.06 | -1,303,807,774.24 |
期末现金及现金等价物余额 | 2,989,177,460.13 | 2,506,708,544.52 | 2,486,679,108.82 | 2,474,334,261.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 502,498,351.31 | - | -1,291,462,927.06 | - |