流通市值:62.98亿 | 总市值:70.01亿 | ||
流通股本:39.12亿 | 总股本:43.48亿 |
截至2025年半年度实现净利润-26.35亿元,每股收益-0.66元。
截至2025年半年度最新股东权益1475223.39万元,未分配利润-246558.43万元。
截至2025年半年度最新总资产14836613.03万元,负债13361389.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,180,832,056.41 | 6,986,419,800.08 | 38,009,452,976.87 | 28,841,235,163.08 |
营业总成本 | 15,596,619,055.24 | 7,296,568,467.89 | 40,678,879,302.42 | 28,730,719,158.05 |
其他经营收益 | ||||
营业利润 | -2,371,572,525.66 | -393,054,664.74 | -7,251,601,095.82 | -610,990,111.24 |
利润总额 | -2,410,024,987.61 | -392,975,990.72 | -7,495,938,212.62 | -666,397,755.45 |
净利润 | -2,635,163,374.56 | -680,687,353 | -7,977,279,565.38 | -881,290,203.28 |
每股收益 | ||||
其他综合收益 | 57,963,713.89 | 26,376,395.1 | -303,807,354.95 | 75,740,432.02 |
综合收益总额 | -2,577,199,660.67 | -654,310,957.9 | -8,281,086,920.33 | -805,549,771.26 |
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 | 130,933,040,391.89 | 139,301,383,211.36 | 143,854,321,891.24 | 162,278,379,496.47 |
非流动资产: | ||||
非流动资产合计 | 17,433,089,896.15 | 17,710,201,184.76 | 17,907,896,299.88 | 20,526,526,634.34 |
资产总计 | 148,366,130,288.04 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 |
流动负债: | ||||
流动负债合计 | 117,127,553,257.78 | 124,956,649,216.27 | 129,033,812,009.9 | 139,048,451,701.16 |
非流动负债: | ||||
非流动负债合计 | 16,486,343,101 | 15,363,039,119.73 | 15,401,832,200.6 | 18,306,793,242.34 |
负债合计 | 133,613,896,358.78 | 140,319,688,336 | 144,435,644,210.5 | 157,355,244,943.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,050,565,516.41 | 13,986,199,912.96 | 14,855,105,924.98 | 22,236,118,508.95 |
股东权益合计 | 14,752,233,929.26 | 16,691,896,060.12 | 17,326,573,980.62 | 25,449,661,187.31 |
负债和股东权益合计 | 148,366,130,288.04 | 157,011,584,396.12 | 161,762,218,191.12 | 182,804,906,130.81 |
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 | 4,364,865,675.47 | 2,082,586,557.22 | 12,622,696,207.55 | 9,372,452,746.02 |
经营活动现金流出小计 | 4,757,401,788.3 | 2,562,349,909.99 | 14,318,682,628.46 | 10,307,841,546.89 |
经营活动产生的现金流量净额 | -392,536,112.83 | -479,763,352.77 | -1,695,986,420.91 | -935,388,800.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 335,625.54 | 100,200 | 70,344,770.64 | 64,816,671.78 |
投资活动现金流出小计 | 4,512,924.16 | 2,211,936.5 | 134,463,133.15 | 111,004,012.17 |
投资活动产生的现金流量净额 | -4,177,298.62 | -2,111,736.5 | -64,118,362.51 | -46,187,340.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 389,956,944.45 | 371,592,361.45 | 431,142,473.15 | 314,112,473.15 |
筹资活动现金流出小计 | 415,299,629.06 | 221,738,381.52 | 1,775,617,865.73 | 1,369,783,476.78 |
筹资活动产生的现金流量净额 | -25,342,684.61 | 149,853,979.93 | -1,344,475,392.58 | -1,055,671,003.63 |
汇率变动对现金及现金等价物的影响 | 1,313,224.77 | 1,337,170.51 | -1,144,862.21 | -795,720.7 |
现金及现金等价物净增加额 | -420,742,871.29 | -330,683,938.83 | -3,105,725,038.21 | -2,038,042,865.59 |
期末现金及现金等价物余额 | 1,563,306,929.91 | 1,648,257,059.6 | 1,984,049,801.2 | 3,051,731,973.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -420,742,871.29 | - | -3,105,725,038.21 | - |