流通市值:84.29亿 | 总市值:84.29亿 | ||
流通股本:15.99亿 | 总股本:15.99亿 |
截至2025年半年度实现净利润-9.82亿元,每股收益-0.62元。
截至2025年半年度最新股东权益1112384.85万元,未分配利润172845.36万元。
截至2025年半年度最新总资产2736948.21万元,负债1624563.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,103,850,717.04 | 9,161,059,956.63 | 34,596,123,962.95 | 24,500,031,616.35 |
营业总成本 | 20,946,924,466.25 | 9,363,596,455.79 | 37,271,213,560.31 | 26,149,610,176.3 |
其他经营收益 | ||||
营业利润 | -928,383,753.8 | -293,708,835.57 | -2,900,943,187.31 | -1,976,277,606.35 |
利润总额 | -918,103,491.12 | -287,969,673.69 | -2,838,209,823 | -1,943,465,378.81 |
净利润 | -982,446,941.16 | -338,789,291.31 | -2,842,398,484.88 | -1,936,756,897.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -982,446,941.16 | -338,789,291.31 | -2,842,398,484.88 | -1,936,756,897.71 |
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 | 14,242,488,807.07 | 15,177,188,438.03 | 14,435,407,013.31 | 14,489,198,872.94 |
非流动资产: | ||||
非流动资产合计 | 13,126,993,271.75 | 13,314,791,198.11 | 13,636,555,105.63 | 12,764,467,267.94 |
资产总计 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 | 27,253,666,140.88 |
流动负债: | ||||
流动负债合计 | 10,516,537,178.25 | 9,177,575,610.62 | 7,536,429,052.46 | 6,098,348,881.13 |
非流动负债: | ||||
非流动负债合计 | 5,729,096,381.34 | 7,524,204,854.13 | 8,413,919,594.1 | 8,101,508,114.78 |
负债合计 | 16,245,633,559.59 | 16,701,780,464.75 | 15,950,348,646.56 | 14,199,856,995.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,475,752,491.63 | 11,146,048,281.99 | 11,480,219,430.44 | 12,411,389,979.05 |
股东权益合计 | 11,123,848,519.23 | 11,790,199,171.39 | 12,121,613,472.38 | 13,053,809,144.97 |
负债和股东权益合计 | 27,369,482,078.82 | 28,491,979,636.14 | 28,071,962,118.94 | 27,253,666,140.88 |
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 | 23,629,331,583.51 | 9,842,880,182.12 | 39,541,792,374.73 | 27,860,483,615.35 |
经营活动现金流出小计 | 26,673,385,310.91 | 15,359,754,295.09 | 39,082,135,381.76 | 31,278,984,592.26 |
经营活动产生的现金流量净额 | -3,044,053,727.4 | -5,516,874,112.97 | 459,656,992.97 | -3,418,500,976.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,980,000 | 5,980,000 | 5,200,000 | - |
投资活动现金流出小计 | 245,074,612.75 | 146,311,371.63 | 1,198,080,446.3 | 574,017,995.53 |
投资活动产生的现金流量净额 | -239,094,612.75 | -140,331,371.63 | -1,192,880,446.3 | -574,017,995.53 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,038,941,993.71 | 2,910,770,000 | 2,558,010,000 | 1,808,010,000 |
筹资活动现金流出小计 | 3,342,459,899.77 | 763,837,933.74 | 3,176,759,599.38 | 2,346,145,019.53 |
筹资活动产生的现金流量净额 | 1,696,482,093.94 | 2,146,932,066.26 | -618,749,599.38 | -538,135,019.53 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,586,666,246.21 | -3,510,273,418.34 | -1,351,973,052.71 | -4,530,653,991.97 |
期末现金及现金等价物余额 | 6,490,354,661.11 | 4,566,747,488.98 | 8,077,020,907.32 | 4,898,634,968.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,586,666,246.21 | - | -1,351,973,052.71 | - |