流通市值:107.30亿 | 总市值:149.94亿 | ||
流通股本:76.10亿 | 总股本:106.34亿 |
截至2025年半年度实现净利润-74.40亿元,每股收益-1.42元。
截至2025年半年度最新股东权益-2485498.01万元,未分配利润-5190912.71万元。
截至2025年半年度最新总资产17574925.57万元,负债20060423.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,362,609,115.49 | 752,935,858.93 | 27,554,827,451.25 | 21,567,436,820.72 |
营业总成本 | 5,223,718,910.74 | 2,184,043,726.27 | 34,420,107,289.56 | 23,562,937,170.22 |
其他经营收益 | ||||
营业利润 | -6,785,257,076.33 | -1,555,638,609.88 | -31,933,396,623.95 | -4,390,080,438.71 |
利润总额 | -7,387,136,926.43 | -1,847,412,641.27 | -34,123,510,733.15 | -5,750,915,369.33 |
净利润 | -7,439,624,549.1 | -1,808,317,854.98 | -34,824,293,763.71 | -5,509,892,455.59 |
每股收益 | ||||
其他综合收益 | -10,529 | -10,640.58 | -317,378,611.03 | -46,249,236.55 |
综合收益总额 | -7,439,635,078.1 | -1,808,328,495.56 | -35,141,672,374.74 | -5,556,141,692.14 |
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 | 137,759,907,796.95 | 140,673,145,525.37 | 140,642,496,035.06 | 159,290,730,842.4 |
非流动资产: | ||||
非流动资产合计 | 37,989,347,895.87 | 39,189,871,868.37 | 36,540,770,269.61 | 40,847,661,888.47 |
资产总计 | 175,749,255,692.82 | 179,863,017,393.74 | 177,183,266,304.67 | 200,138,392,730.87 |
流动负债: | ||||
流动负债合计 | 187,060,669,176.16 | 184,252,094,750.34 | 178,611,051,335.87 | 175,848,529,329.09 |
非流动负债: | ||||
非流动负债合计 | 13,543,566,603.87 | 14,705,994,825.11 | 15,858,901,142.83 | 10,431,355,341.63 |
负债合计 | 200,604,235,780.03 | 198,958,089,575.45 | 194,469,952,478.7 | 186,279,884,670.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -36,224,460,958.05 | -30,300,226,055.15 | -28,682,918,324.83 | -1,882,848,362.65 |
股东权益合计 | -24,854,980,087.21 | -19,095,072,181.71 | -17,286,686,174.03 | 13,858,508,060.15 |
负债和股东权益合计 | 175,749,255,692.82 | 179,863,017,393.74 | 177,183,266,304.67 | 200,138,392,730.87 |
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 | 2,915,970,342.99 | 1,717,357,575.45 | 10,155,938,387.7 | 7,544,348,986.25 |
经营活动现金流出小计 | 3,464,568,158.52 | 2,050,888,738.35 | 10,829,942,064.83 | 8,206,119,328.43 |
经营活动产生的现金流量净额 | -548,597,815.53 | -333,531,162.9 | -674,003,677.13 | -661,770,342.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 39,198,455.05 | 16,308,696.75 | 48,496,100.62 | 38,309,182 |
投资活动现金流出小计 | 9,372,561.91 | 2,149,418.38 | 690,420,699.65 | 387,146,773.99 |
投资活动产生的现金流量净额 | 29,825,893.14 | 14,159,278.37 | -641,924,599.03 | -348,837,591.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,731,172,135.41 | 591,561,779 | 1,030,204,667.31 | 118,654,339.81 |
筹资活动现金流出小计 | 716,383,436.29 | 717,102,706.48 | 2,431,490,903.79 | 1,390,057,031.83 |
筹资活动产生的现金流量净额 | 2,014,788,699.12 | -125,540,927.48 | -1,401,286,236.48 | -1,271,402,692.02 |
汇率变动对现金及现金等价物的影响 | -599.51 | -118.68 | 467.26 | -931.77 |
现金及现金等价物净增加额 | 1,496,016,177.22 | -444,912,930.69 | -2,717,214,045.38 | -2,282,011,557.96 |
期末现金及现金等价物余额 | 2,708,529,530.16 | 767,600,422.25 | 1,212,513,352.94 | 1,647,715,840.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,496,016,177.22 | - | -2,717,214,045.38 | - |