流通市值:372.03亿 | 总市值:1449.94亿 | ||
流通股本:1.03亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润-11.18亿元,每股收益-2.79元。
截至2025年半年度最新股东权益279888.49万元,未分配利润146707.13万元。
截至2025年半年度最新总资产718491.96万元,负债438603.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,197,609.32 | 67,439,982.29 | 5,822,717,804.49 | 5,662,560,246.21 |
营业总成本 | 1,306,927,943.61 | 607,619,371.79 | 1,897,619,976.04 | 1,364,783,569.65 |
其他经营收益 | ||||
营业利润 | -1,129,908,666.68 | -541,271,653.66 | 3,978,884,393.83 | 4,349,785,140.92 |
利润总额 | -1,127,910,502.75 | -538,823,246.64 | 3,978,153,627.18 | 4,349,691,055.78 |
净利润 | -1,117,952,210.37 | -531,435,850.51 | 3,707,504,555.84 | 4,065,367,515.1 |
每股收益 | ||||
其他综合收益 | 609,997.58 | 1,138,078.18 | -597,094.87 | 15,590,351.51 |
综合收益总额 | -1,117,342,212.79 | -530,297,772.33 | 3,706,907,460.97 | 4,080,957,866.61 |
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 | 6,272,375,050.45 | 6,568,169,083.49 | 6,307,204,588.11 | 6,141,532,519.48 |
非流动资产: | ||||
非流动资产合计 | 912,544,535.08 | 871,022,721.37 | 830,153,071.96 | 818,630,070.6 |
资产总计 | 7,184,919,585.53 | 7,439,191,804.86 | 7,137,357,660.07 | 6,960,162,590.08 |
流动负债: | ||||
流动负债合计 | 1,712,260,441.24 | 1,993,632,369.6 | 1,979,947,566.93 | 2,068,331,512.03 |
非流动负债: | ||||
非流动负债合计 | 2,673,774,283.72 | 2,074,131,038.23 | 1,271,485,313.1 | 649,932,132.13 |
负债合计 | 4,386,034,724.96 | 4,067,763,407.83 | 3,251,432,880.03 | 2,718,263,644.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,798,884,860.57 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 |
股东权益合计 | 2,798,884,860.57 | 3,371,428,397.03 | 3,885,924,780.04 | 4,241,898,945.92 |
负债和股东权益合计 | 7,184,919,585.53 | 7,439,191,804.86 | 7,137,357,660.07 | 6,960,162,590.08 |
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 | 304,995,427.06 | 183,689,270.2 | 6,406,434,380.08 | 6,151,840,374.07 |
经营活动现金流出小计 | 1,438,816,968.04 | 673,527,696.93 | 2,347,764,247.8 | 1,657,351,590.95 |
经营活动产生的现金流量净额 | -1,133,821,540.98 | -489,838,426.73 | 4,058,670,132.28 | 4,494,488,783.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,293,428,040.47 | 238,474,415.08 | 1,851,324,663.63 | 1,653,192,090.31 |
投资活动现金流出小计 | 2,190,495,714.22 | 28,620,134.2 | 4,416,769,021.93 | 2,351,477,312.32 |
投资活动产生的现金流量净额 | 102,932,326.25 | 209,854,280.88 | -2,565,444,358.3 | -698,285,222.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,629,800,000 | 1,010,000,000 | 1,903,930,000 | 1,128,930,000 |
筹资活动现金流出小计 | 649,130,082.17 | 271,025,445.57 | 630,039,638.98 | 332,201,633.2 |
筹资活动产生的现金流量净额 | 980,669,917.83 | 738,974,554.43 | 1,273,890,361.02 | 796,728,366.8 |
汇率变动对现金及现金等价物的影响 | -12,687,030.06 | -5,886,780.24 | 49,189,439.19 | -62,047,263.56 |
现金及现金等价物净增加额 | -62,906,326.96 | 453,103,628.34 | 2,816,305,574.19 | 4,530,884,664.35 |
期末现金及现金等价物余额 | 3,145,091,956.76 | 3,661,101,912.06 | 3,207,998,283.72 | 4,922,577,373.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,906,326.96 | - | 2,816,305,574.19 | - |