| |
投资要点 |
|
截至2025年半年度最新总资产726127.31万元，负债756970.65万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 286,453,102.33 | 389,310,959.4 | 1,876,694,452.5 | 1,362,848,099.27 | | 营业总成本 | 481,208,476.87 | 500,841,929.08 | 2,429,077,223.41 | 1,715,998,682.77 | | 其他经营收益 | | | | | | 营业利润 | -181,716,927.77 | -111,971,586.54 | -830,131,543.09 | -380,069,652.8 | | 利润总额 | -200,785,219.64 | -113,816,519.88 | -868,008,042.79 | -395,136,980.7 | | 净利润 | -211,436,245.82 | -114,295,113.39 | -899,266,057.73 | -404,675,840.4 | | 每股收益 | | | | | | 其他综合收益 | -8,872,033.68 | 2,391,875.57 | -192,564,874.26 | -81,830,787.78 | | 综合收益总额 | -220,308,279.5 | -111,903,237.82 | -1,091,830,931.99 | -486,506,628.18 |
| 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 | 2,262,253,368.92 | 2,318,564,774.83 | 2,210,690,588.27 | 1,526,459,042.81 | | 非流动资产: | | | | | | 非流动资产合计 | 4,999,019,699.46 | 5,063,683,673.77 | 5,130,361,414.28 | 5,273,802,733.63 | | 资产总计 | 7,261,273,068.38 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 | | 流动负债: | | | | | | 流动负债合计 | 6,249,467,203.71 | 6,377,127,230.21 | 6,204,312,136.45 | 3,474,411,656.26 | | 非流动负债: | | | | | | 非流动负债合计 | 1,320,239,267.64 | 1,205,149,579.68 | 1,224,864,989.57 | 2,923,529,944.34 | | 负债合计 | 7,569,706,471.35 | 7,582,276,809.89 | 7,429,177,126.02 | 6,397,941,600.6 | | 所有者权益(或股东权益): | | | | | | 归属于母公司股东权益合计 | -201,215,949.49 | -95,144,107.98 | 15,097,468.7 | 563,737,048.91 | | 股东权益合计 | -308,433,402.97 | -200,028,361.29 | -88,125,123.47 | 402,320,175.84 | | 负债和股东权益合计 | 7,261,273,068.38 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 |
| 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 | 675,150,310.59 | 488,521,261.58 | 2,295,044,220.53 | 1,588,987,135.38 | | 经营活动现金流出小计 | 674,551,113.51 | 470,787,828.41 | 2,412,093,365.24 | 1,620,669,120.92 | | 经营活动产生的现金流量净额 | 599,197.08 | 17,733,433.17 | -117,049,144.71 | -31,681,985.54 | | 投资活动产生的现金流量: | | | | | | 投资活动现金流入小计 | 545 | - | 34,150,317.08 | 34,136,285.48 | | 投资活动现金流出小计 | 26,532,936.68 | 2,100,694.99 | 64,953,769.88 | 41,383,033.32 | | 投资活动产生的现金流量净额 | -26,532,391.68 | -2,100,694.99 | -30,803,452.8 | -7,246,747.84 | | 筹资活动产生的现金流量: | | | | | | 筹资活动现金流入小计 | 32,705,553 | 32,596,073 | 931,685,525.1 | 274,237,032.28 | | 筹资活动现金流出小计 | 2,664,346.78 | 5,238,199.7 | 842,328,431.07 | 269,173,503.9 | | 筹资活动产生的现金流量净额 | 30,041,206.22 | 27,357,873.3 | 89,357,094.03 | 5,063,528.38 | | 汇率变动对现金及现金等价物的影响 | -103,288.35 | -11,358.53 | 284,472.9 | -146,631.93 | | 现金及现金等价物净增加额 | 4,004,723.27 | 42,979,252.95 | -58,211,030.58 | -34,011,836.93 | | 期末现金及现金等价物余额 | 49,305,189.74 | 88,279,719.42 | 45,300,466.47 | 69,499,660.12 | | 补充资料: | | | | | | 现金及现金等价物的净增加额 | 4,004,723.27 | - | -58,211,030.58 | - |
|
| | |
