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投资要点 |
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截至2025年半年度最新总资产986616.56万元，负债991451.43万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 853,553,916.51 | 461,552,026.14 | 1,778,696,637.22 | 1,305,957,324.75 | | 营业总成本 | 823,144,547.66 | 430,951,393.05 | 1,876,169,402.92 | 1,353,640,352.33 | | 其他经营收益 | | | | | | 营业利润 | 58,663,894.74 | 37,074,687.82 | -6,444,120,617.39 | -2,146,574,465.54 | | 利润总额 | 43,539,555.63 | 31,168,399.37 | -6,543,614,243.69 | -2,144,005,777.92 | | 净利润 | 38,387,324 | 23,906,961.29 | -6,581,417,512.03 | -2,151,715,118.28 | | 每股收益 | | | | | | 其他综合收益 | -10,539,578.91 | -4,708,814.25 | -24,435,353.84 | -6,812,780.24 | | 综合收益总额 | 27,847,745.09 | 19,198,147.04 | -6,605,852,865.87 | -2,158,527,898.52 |
| 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 | 390,221,992.9 | 387,068,398.91 | 379,506,880.67 | 538,724,243.85 | | 非流动资产: | | | | | | 非流动资产合计 | 9,475,943,616.35 | 9,563,141,838.74 | 9,684,268,804.19 | 14,029,483,001.34 | | 资产总计 | 9,866,165,609.25 | 9,950,210,237.65 | 10,063,775,684.86 | 14,568,207,245.19 | | 流动负债: | | | | | | 流动负债合计 | 8,028,950,635.23 | 7,689,008,870.18 | 7,811,680,406.61 | 7,880,355,316.91 | | 非流动负债: | | | | | | 非流动负债合计 | 1,885,563,653.57 | 2,317,859,454.52 | 2,332,057,136.86 | 2,316,840,275.36 | | 负债合计 | 9,914,514,288.8 | 10,006,868,324.7 | 10,143,737,543.47 | 10,197,195,592.27 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -131,065,501.52 | -139,115,282.58 | -161,989,983.64 | 4,269,848,854.46 | | 股东权益合计 | -48,348,679.55 | -56,658,087.05 | -79,961,858.61 | 4,371,011,652.92 | | 负债和股东权益合计 | 9,866,165,609.25 | 9,950,210,237.65 | 10,063,775,684.86 | 14,568,207,245.19 |
| 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 | 1,041,153,211.26 | 525,924,280.3 | 9,653,911,494.68 | 8,990,784,118.12 | | 经营活动现金流出小计 | 641,400,874.17 | 1,232,005,811.69 | 10,443,836,732.29 | 9,755,451,393.91 | | 经营活动产生的现金流量净额 | 399,752,337.09 | -706,081,531.39 | -789,925,237.61 | -764,667,275.79 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 38,620,203.93 | 7,752,931.05 | 19,890,637.97 | 19,890,637.97 | | 投资活动现金流出小计 | 31,315,234.63 | 18,114,418.91 | 43,546,558.79 | 35,217,781.04 | | 投资活动产生的现金流量净额 | 7,304,969.3 | -10,361,487.86 | -23,655,920.82 | -15,327,143.07 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 3,293,378,329.53 | 2,017,458,749.53 | 5,510,555,847.91 | 4,573,258,397.91 | | 筹资活动现金流出小计 | 3,646,242,668.15 | 1,289,135,182.82 | 5,797,869,802.21 | 4,933,240,952.77 | | 筹资活动产生的现金流量净额 | -352,864,338.62 | 728,323,566.71 | -287,313,954.3 | -359,982,554.86 | | 汇率变动对现金及现金等价物的影响 | 95,528.1 | 1,225.63 | -71,894.71 | 20,638.15 | | 现金及现金等价物净增加额 | 54,288,495.87 | 11,881,773.09 | -1,100,967,007.44 | -1,139,956,335.57 | | 期末现金及现金等价物余额 | 148,533,144.38 | 106,126,421.6 | 94,244,648.51 | 55,255,320.38 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 54,288,495.87 | - | -1,100,967,007.44 | - |
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