流通市值:13.71亿 | 总市值:40.69亿 | ||
流通股本:8.11亿 | 总股本:24.08亿 |
截至2025年半年度实现净利润-4.971亿元,每股收益-0.160元。
截至2025年半年度最新股东权益161754.443万元,未分配利润-218069.558万元。
截至2025年半年度最新总资产2993348.716万元,负债2831594.273万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,247,507,849.27 | 2,544,411,519.38 | 11,114,763,969.59 | 8,119,982,481.56 |
营业总成本 | 6,113,653,586.34 | 2,960,132,514.31 | 13,175,666,727.68 | 9,691,080,755.04 |
其他经营收益 | ||||
营业利润 | -282,401,577.7 | 257,149,508.76 | -3,685,513,437.2 | -1,859,071,332.37 |
利润总额 | -276,749,569.17 | 258,325,809.16 | -3,814,586,444.61 | -1,861,082,103.87 |
净利润 | -497,119,077.09 | 56,016,556.05 | -3,884,138,773.61 | -1,865,467,289.79 |
每股收益 | ||||
其他综合收益 | -3,731,546.01 | 71,710,851.62 | -2,130,878 | 4,005,816.95 |
综合收益总额 | -500,850,623.1 | 127,727,407.67 | -3,886,269,651.61 | -1,861,461,472.84 |
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 | 12,477,885,807.04 | 12,131,701,689.13 | 12,074,629,185.91 | 13,006,238,527.84 |
非流动资产: | ||||
非流动资产合计 | 17,455,601,354.16 | 17,662,788,633.28 | 18,338,134,714.43 | 19,525,017,989.41 |
资产总计 | 29,933,487,161.2 | 29,794,490,322.41 | 30,412,763,900.34 | 32,531,256,517.25 |
流动负债: | ||||
流动负债合计 | 21,012,445,006.46 | 19,501,353,119.26 | 19,033,045,421.09 | 17,710,331,327.33 |
非流动负债: | ||||
非流动负债合计 | 7,303,497,723.47 | 8,056,803,852.66 | 9,145,066,795.46 | 10,577,117,753.45 |
负债合计 | 28,315,942,729.93 | 27,558,156,971.92 | 28,178,112,216.55 | 28,287,449,080.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,861,904,820.92 | 2,367,858,699.75 | 2,369,668,838.1 | 4,042,567,093.8 |
股东权益合计 | 1,617,544,431.27 | 2,236,333,350.49 | 2,234,651,683.79 | 4,243,807,436.47 |
负债和股东权益合计 | 29,933,487,161.2 | 29,794,490,322.41 | 30,412,763,900.34 | 32,531,256,517.25 |
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 | 4,640,171,816.15 | 2,275,645,628.61 | 11,193,611,750.42 | 7,504,940,533.82 |
经营活动现金流出小计 | 5,315,795,247.08 | 2,697,431,642.27 | 11,019,722,907.43 | 7,895,907,979.39 |
经营活动产生的现金流量净额 | -675,623,430.93 | -421,786,013.66 | 173,888,842.99 | -390,967,445.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 302,300,939.74 | 154,994,248.93 | 725,004,698.1 | 271,660,780.47 |
投资活动现金流出小计 | 251,601,910.06 | 147,455,195.17 | 756,209,896.13 | 653,842,890.21 |
投资活动产生的现金流量净额 | 50,699,029.68 | 7,539,053.76 | -31,205,198.03 | -382,182,109.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,929,968,350.77 | 2,929,582,447.18 | 12,647,798,297.72 | 10,682,881,769.97 |
筹资活动现金流出小计 | 6,592,841,208.36 | 3,577,071,703.55 | 15,690,719,013.11 | 12,771,326,594.04 |
筹资活动产生的现金流量净额 | 337,127,142.41 | -647,489,256.37 | -3,042,920,715.39 | -2,088,444,824.07 |
汇率变动对现金及现金等价物的影响 | 7,018,961.86 | 4,982,377.51 | 8,630,197.33 | -872,112.22 |
现金及现金等价物净增加额 | -280,778,296.98 | -1,056,753,838.76 | -2,891,606,873.1 | -2,862,466,491.6 |
期末现金及现金等价物余额 | 2,502,399,179.47 | 1,726,423,637.69 | 2,783,177,476.45 | 2,812,317,857.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -280,778,296.98 | - | -2,891,606,873.1 | - |