流通市值:538.82亿 | 总市值:917.71亿 | ||
流通股本:12.08亿 | 总股本:20.57亿 |
截至2025年半年度实现净利润-7.81亿元,每股收益-0.27元。
截至2025年半年度最新股东权益4459490.98万元,未分配利润2437312.24万元。
截至2025年半年度最新总资产10758967.88万元,负债6299476.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,376,096,469.08 | 3,771,800,382.54 | 18,906,402,940.11 | 13,925,192,758.32 |
营业总成本 | 9,351,229,011.81 | 4,113,114,460.57 | 19,778,564,147.27 | 14,698,265,770.07 |
其他经营收益 | ||||
营业利润 | -940,732,014.75 | -529,873,737.53 | -2,295,839,403.85 | -937,191,361.65 |
利润总额 | -938,624,842.45 | -530,633,808.94 | -2,301,200,900.81 | -939,262,780.13 |
净利润 | -781,409,429.13 | -497,087,339.71 | -2,630,261,979.26 | -1,032,090,204.23 |
每股收益 | ||||
其他综合收益 | -156,948,007.78 | -51,399,133.05 | 448,929,688.26 | -349,106,540.66 |
综合收益总额 | -938,357,436.91 | -548,486,472.76 | -2,181,332,291 | -1,381,196,744.89 |
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 | 28,503,770,365.14 | 25,528,953,094.33 | 22,002,877,788.03 | 21,925,380,631.72 |
非流动资产: | ||||
非流动资产合计 | 79,085,908,408.75 | 78,999,803,567.08 | 78,829,420,209.26 | 76,746,304,488.08 |
资产总计 | 107,589,678,773.89 | 104,528,756,661.41 | 100,832,297,997.29 | 98,671,685,119.8 |
流动负债: | ||||
流动负债合计 | 38,023,611,864.99 | 34,509,556,936.15 | 31,669,917,651.04 | 26,699,022,841.45 |
非流动负债: | ||||
非流动负债合计 | 24,971,157,151.43 | 22,933,578,817.21 | 21,574,483,398.98 | 19,846,305,080.28 |
负债合计 | 62,994,769,016.42 | 57,443,135,753.36 | 53,244,401,050.02 | 46,545,327,921.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 40,220,781,402.77 | 41,401,809,338.42 | 41,782,387,599.11 | 43,974,351,641.69 |
股东权益合计 | 44,594,909,757.47 | 47,085,620,908.05 | 47,587,896,947.27 | 52,126,357,198.07 |
负债和股东权益合计 | 107,589,678,773.89 | 104,528,756,661.41 | 100,832,297,997.29 | 98,671,685,119.8 |
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 | 7,708,793,098.05 | 4,348,702,785.36 | 17,967,859,315.11 | 17,204,947,332.22 |
经营活动现金流出小计 | 7,408,448,487.88 | 5,920,058,715 | 12,806,587,315.22 | 13,099,031,000.19 |
经营活动产生的现金流量净额 | 300,344,610.17 | -1,571,355,929.64 | 5,161,271,999.89 | 4,105,916,332.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,416,829,500.65 | 1,515,348,187.3 | 1,356,614,048.54 | 1,959,661,748.45 |
投资活动现金流出小计 | 4,597,874,399.51 | 1,808,378,341.45 | 13,598,482,463.35 | 9,327,781,479.69 |
投资活动产生的现金流量净额 | -2,181,044,898.86 | -293,030,154.15 | -12,241,868,414.81 | -7,368,119,731.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,128,623,445.49 | 7,155,576,888.23 | 22,993,037,868.28 | 12,313,896,717.51 |
筹资活动现金流出小计 | 10,172,683,354.86 | 4,379,859,782.91 | 19,546,071,405.37 | 11,347,427,618.97 |
筹资活动产生的现金流量净额 | 5,955,940,090.63 | 2,775,717,105.32 | 3,446,966,462.91 | 966,469,098.54 |
汇率变动对现金及现金等价物的影响 | 454,402.11 | -9,667,648.34 | -18,863,898.39 | -52,003,345.95 |
现金及现金等价物净增加额 | 4,075,694,204.05 | 901,663,373.19 | -3,652,493,850.4 | -2,347,737,646.62 |
期末现金及现金等价物余额 | 9,716,932,348.92 | 6,542,901,518.06 | 5,641,238,144.87 | 6,945,994,348.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,075,694,204.05 | - | -3,652,493,850.4 | - |