流通市值:231.41亿 | 总市值:314.73亿 | ||
流通股本:2.64亿 | 总股本:3.59亿 |
截至2025年半年度实现净利润-2.03亿元,每股收益-0.58元。
截至2025年半年度最新股东权益386371.94万元,未分配利润-237724.99万元。
截至2025年半年度最新总资产557663.16万元,负债171291.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 645,787,334.97 | 264,068,820.2 | 917,371,920.91 | 482,973,313.02 |
营业总成本 | 892,683,146.83 | 361,047,242.14 | 1,555,313,340.08 | 949,654,473.13 |
其他经营收益 | ||||
营业利润 | -204,886,229.06 | -86,957,983.8 | -579,260,373.31 | -423,135,314.44 |
利润总额 | -204,809,579.28 | -86,930,611.48 | -576,477,186.94 | -423,334,454.36 |
净利润 | -203,491,272.75 | -85,801,350.87 | -572,169,197.84 | -422,698,095.87 |
每股收益 | ||||
其他综合收益 | 28,926,089.45 | 247,920.99 | -12,586,974.93 | 108,279.23 |
综合收益总额 | -174,565,183.3 | -85,553,429.88 | -584,756,172.77 | -422,589,816.64 |
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 | 3,763,025,227.05 | 3,920,319,611.81 | 2,984,189,663.18 | 2,900,500,264.67 |
非流动资产: | ||||
非流动资产合计 | 1,813,606,338.26 | 1,845,770,977.2 | 1,934,306,540.8 | 1,921,093,121.92 |
资产总计 | 5,576,631,565.31 | 5,766,090,589.01 | 4,918,496,203.98 | 4,821,593,386.59 |
流动负债: | ||||
流动负债合计 | 1,098,043,318.68 | 716,982,798 | 787,411,965.25 | 712,571,256.7 |
非流动负债: | ||||
非流动负债合计 | 614,868,877.67 | 1,162,416,183.91 | 185,130,573.32 | 69,462,962.47 |
负债合计 | 1,712,912,196.35 | 1,879,398,981.91 | 972,542,538.57 | 782,034,219.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,852,042,972.18 | 3,877,566,518.39 | 3,936,669,224.62 | 4,021,210,332.44 |
股东权益合计 | 3,863,719,368.96 | 3,886,691,607.1 | 3,945,953,665.41 | 4,039,559,167.42 |
负债和股东权益合计 | 5,576,631,565.31 | 5,766,090,589.01 | 4,918,496,203.98 | 4,821,593,386.59 |
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 | 785,153,844.72 | 263,116,917.23 | 1,350,496,803.99 | 880,911,642.52 |
经营活动现金流出小计 | 745,621,157.27 | 342,152,008.16 | 1,645,016,659.48 | 1,328,974,596.64 |
经营活动产生的现金流量净额 | 39,532,687.45 | -79,035,090.93 | -294,519,855.49 | -448,062,954.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,027,526,521.01 | 894,036,443.64 | 4,971,697,238.53 | 4,790,930,150.33 |
投资活动现金流出小计 | 3,653,425,402.11 | 1,557,616,857.07 | 4,370,716,034.95 | 4,261,838,516.14 |
投资活动产生的现金流量净额 | -625,898,881.1 | -663,580,413.43 | 600,981,203.58 | 529,091,634.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,042,892,943.57 | 1,000,002,580.08 | 147,200,000 | 97,209,206.28 |
筹资活动现金流出小计 | 264,142,383.26 | 76,449,416.01 | 68,443,613.82 | 64,317,568.65 |
筹资活动产生的现金流量净额 | 778,750,560.31 | 923,553,164.07 | 78,756,386.18 | 32,891,637.63 |
汇率变动对现金及现金等价物的影响 | -20,907.59 | 118.93 | 108,612.99 | 18,333.63 |
现金及现金等价物净增加额 | 192,363,459.07 | 180,937,778.64 | 385,326,347.26 | 113,938,651.34 |
期末现金及现金等价物余额 | 1,101,300,915.21 | 1,089,875,234.78 | 908,937,456.14 | 637,549,760.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 192,363,459.07 | - | 385,326,347.26 | - |