流通市值:133.87亿 | 总市值:148.31亿 | ||
流通股本:37.08亿 | 总股本:41.08亿 |
截至2025年半年度实现净利润-13.67亿元,每股收益-0.34元。
截至2025年半年度最新股东权益1117794.54万元,未分配利润-889628.94万元。
截至2025年半年度最新总资产4575809.03万元,负债3458014.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,697,800,421.99 | 12,337,783,878.17 | 51,266,361,501.22 | 40,168,339,630.66 |
营业总成本 | 26,136,426,924.7 | 13,108,313,004.72 | 56,068,974,028.5 | 43,378,567,803.69 |
其他经营收益 | ||||
营业利润 | -1,319,880,033.84 | -716,517,535.98 | -4,860,761,752.02 | -3,091,550,495.26 |
利润总额 | -1,346,679,630.74 | -726,331,557.5 | -4,869,680,628.18 | -3,101,214,704.92 |
净利润 | -1,366,655,659.04 | -746,841,779.71 | -4,960,117,417.26 | -3,151,538,586.69 |
每股收益 | ||||
其他综合收益 | - | - | -43,035,854.74 | - |
综合收益总额 | -1,366,655,659.04 | -746,841,779.71 | -5,003,153,272 | -3,151,538,586.69 |
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 | 11,727,004,570.1 | 12,404,489,270.42 | 11,938,056,205.39 | 13,741,378,085.44 |
非流动资产: | ||||
非流动资产合计 | 34,031,085,689.28 | 33,999,559,004.98 | 33,877,839,935.19 | 32,416,475,317.91 |
资产总计 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 | 46,157,853,403.35 |
流动负债: | ||||
流动负债合计 | 28,983,075,362.52 | 23,722,252,018.27 | 22,794,197,694.25 | 21,277,493,286.35 |
非流动负债: | ||||
非流动负债合计 | 5,597,069,474.2 | 10,916,784,541.02 | 10,522,565,126.17 | 10,420,886,337.98 |
负债合计 | 34,580,144,836.72 | 34,639,036,559.29 | 33,316,762,820.42 | 31,698,379,624.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,503,320,759.53 | 11,132,840,311 | 11,887,217,861.48 | 13,815,399,759.93 |
股东权益合计 | 11,177,945,422.66 | 11,765,011,716.11 | 12,499,133,320.16 | 14,459,473,779.02 |
负债和股东权益合计 | 45,758,090,259.38 | 46,404,048,275.4 | 45,815,896,140.58 | 46,157,853,403.35 |
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 | 26,474,185,143.26 | 12,865,457,484.86 | 56,354,930,509.54 | 42,809,258,326.58 |
经营活动现金流出小计 | 26,102,555,379.22 | 13,282,482,033.63 | 55,254,642,515.29 | 41,498,797,696.58 |
经营活动产生的现金流量净额 | 371,629,764.04 | -417,024,548.77 | 1,100,287,994.25 | 1,310,460,630 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 87,181,100 | 87,177,700 | 137,069,554.37 | 4,854.37 |
投资活动现金流出小计 | 1,036,150,324.56 | 431,557,431.25 | 975,204,696.55 | 741,840,504.99 |
投资活动产生的现金流量净额 | -948,969,224.56 | -344,379,731.25 | -838,135,142.18 | -741,835,650.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,096,728,308.52 | 1,956,061,111.27 | 7,573,123,889.76 | 5,668,779,109.74 |
筹资活动现金流出小计 | 3,003,263,596.89 | 1,524,265,718.35 | 7,497,684,459.06 | 5,705,540,728.9 |
筹资活动产生的现金流量净额 | 93,464,711.63 | 431,795,392.92 | 75,439,430.7 | -36,761,619.16 |
汇率变动对现金及现金等价物的影响 | 12,181,557.53 | 12,965,115.54 | 52,927,527.76 | 20,142,085.8 |
现金及现金等价物净增加额 | -471,693,191.36 | -316,643,771.56 | 390,519,810.53 | 552,005,446.02 |
期末现金及现金等价物余额 | 1,118,512,027.55 | 1,273,561,447.35 | 1,590,205,218.91 | 1,736,780,417.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -471,693,191.36 | - | 390,519,810.53 | - |