流通市值:93.45亿 | 总市值:93.45亿 | ||
流通股本:2.48亿 | 总股本:2.48亿 |
截至2025年半年度实现净利润-7.14亿元,每股收益-2.91元。
截至2025年半年度最新股东权益257282.00万元,未分配利润18004.68万元。
截至2025年半年度最新总资产1251479.38万元,负债994197.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,664,429,485.63 | 538,906,533.66 | 4,524,717,231.68 | 3,627,399,218.97 |
营业总成本 | 1,979,516,356.16 | 684,355,599.46 | 4,595,431,651.65 | 3,491,282,341.34 |
其他经营收益 | ||||
营业利润 | -711,591,376.97 | -199,080,016.3 | -200,128,100.1 | 152,319,135.29 |
利润总额 | -712,680,704.37 | -199,680,720.25 | -208,206,897.1 | 149,316,867.94 |
净利润 | -714,286,441.33 | -190,608,485.3 | -176,889,536.39 | 156,938,235.6 |
每股收益 | ||||
其他综合收益 | 195,523.11 | 17,121.17 | 507,691.06 | -791,961.03 |
综合收益总额 | -714,090,918.22 | -190,591,364.13 | -176,381,845.33 | 156,146,274.57 |
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 | 9,552,579,109.3 | 9,093,285,925.08 | 8,744,777,331.96 | 9,082,073,389.38 |
非流动资产: | ||||
非流动资产合计 | 2,962,214,660.37 | 2,876,539,067.77 | 2,754,179,430.67 | 2,686,420,045.22 |
资产总计 | 12,514,793,769.67 | 11,969,824,992.85 | 11,498,956,762.63 | 11,768,493,434.6 |
流动负债: | ||||
流动负债合计 | 8,335,841,259.4 | 7,348,436,240.93 | 7,330,979,112.94 | 7,495,610,379.29 |
非流动负债: | ||||
非流动负债合计 | 1,606,132,558.48 | 1,549,606,415.81 | 950,206,769.79 | 722,694,110.22 |
负债合计 | 9,941,973,817.88 | 8,898,042,656.74 | 8,281,185,882.73 | 8,218,304,489.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,539,612,930.87 | 3,042,044,322.64 | 3,226,415,996.06 | 3,559,891,583.61 |
股东权益合计 | 2,572,819,951.79 | 3,071,782,336.11 | 3,217,770,879.9 | 3,550,188,945.09 |
负债和股东权益合计 | 12,514,793,769.67 | 11,969,824,992.85 | 11,498,956,762.63 | 11,768,493,434.6 |
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 | 2,167,986,846.85 | 1,009,142,104.14 | 3,963,489,650.56 | 2,834,638,943.3 |
经营活动现金流出小计 | 1,920,064,797.7 | 924,879,143.42 | 4,675,483,704.28 | 3,685,448,042.75 |
经营活动产生的现金流量净额 | 247,922,049.15 | 84,262,960.72 | -711,994,053.72 | -850,809,099.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 811,246,067.8 | 656,746,355.21 | 1,626,820,258.6 | 245,773,701.44 |
投资活动现金流出小计 | 953,792,306.79 | 628,217,781.65 | 2,311,759,998.87 | 1,208,934,730.54 |
投资活动产生的现金流量净额 | -142,546,238.99 | 28,528,573.56 | -684,939,740.27 | -963,161,029.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,010,944,912.24 | 1,448,899,272.01 | 5,161,147,269.88 | 3,920,808,335.11 |
筹资活动现金流出小计 | 3,013,788,512.37 | 1,457,003,246.74 | 3,132,326,640.49 | 1,972,628,082.44 |
筹资活动产生的现金流量净额 | -2,843,600.13 | -8,103,974.73 | 2,028,820,629.39 | 1,948,180,252.67 |
汇率变动对现金及现金等价物的影响 | 3,695,837.17 | 1,609,184.29 | -10,875.43 | -1,139,618.94 |
现金及现金等价物净增加额 | 106,228,047.2 | 106,296,743.84 | 631,875,959.97 | 133,070,505.18 |
期末现金及现金等价物余额 | 1,331,512,625.4 | 1,331,581,322.03 | 1,225,284,578.2 | 726,479,123.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 106,228,047.2 | - | 631,875,959.97 | - |