流通市值:3.82亿 | 总市值:10.92亿 | ||
流通股本:1.40亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润-9.363亿元,每股收益-2.340元。
截至2025年半年度最新股东权益-1080881.660万元,未分配利润-1210411.513万元。
截至2025年半年度最新总资产2867315.682万元,负债3948197.342万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 9,569,506,503.27 | 19,586,397,072.69 | 9,367,427,853.84 | 18,294,436,514.49 |
营业总成本 | 10,748,056,838.14 | 22,155,933,909.03 | 10,581,851,652.58 | 19,610,447,755.78 |
其他经营收益 | ||||
营业利润 | -981,482,768.39 | -2,264,358,648.89 | -1,052,715,208.97 | -489,884,903.12 |
利润总额 | -935,142,797.57 | -2,119,611,278.02 | -964,464,277 | 110,670,712.64 |
净利润 | -936,302,048.89 | -2,263,598,942.5 | -955,024,853.89 | 214,497,062.43 |
每股收益 | ||||
其他综合收益 | -541,463.26 | -38,913,273.17 | -37,899,309.13 | 23,290,467.24 |
综合收益总额 | -936,843,512.15 | -2,302,512,215.67 | -992,924,163.02 | 237,787,529.67 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 3,040,951,517.06 | 1,700,443,702.54 | 2,660,107,427.58 | 1,843,182,257.83 |
非流动资产: | ||||
非流动资产合计 | 25,632,205,302.71 | 25,956,990,853.48 | 26,168,579,876.42 | 24,951,432,722.86 |
资产总计 | 28,673,156,819.77 | 27,657,434,556.02 | 28,828,687,304 | 26,794,614,980.69 |
流动负债: | ||||
流动负债合计 | 15,348,907,552.09 | 14,834,857,189.84 | 16,648,456,849.44 | 17,450,955,304.28 |
非流动负债: | ||||
非流动负债合计 | 24,133,065,867.36 | 22,694,550,453.71 | 20,742,615,489.44 | 16,913,120,548.27 |
负债合计 | 39,481,973,419.45 | 37,529,407,643.55 | 37,391,072,338.88 | 34,364,075,852.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -10,808,816,599.68 | -9,871,973,087.53 | -8,562,385,034.88 | -7,569,460,871.86 |
股东权益合计 | -10,808,816,599.68 | -9,871,973,087.53 | -8,562,385,034.88 | -7,569,460,871.86 |
负债和股东权益合计 | 28,673,156,819.77 | 27,657,434,556.02 | 28,828,687,304 | 26,794,614,980.69 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 10,595,088,231.78 | 22,445,733,656.09 | 10,751,347,500.26 | 21,252,146,157.52 |
经营活动现金流出小计 | 8,875,029,944.34 | 18,544,584,507.68 | 8,356,344,512.26 | 16,652,563,738.75 |
经营活动产生的现金流量净额 | 1,720,058,287.44 | 3,901,149,148.41 | 2,395,002,988 | 4,599,582,418.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 459,699,180.43 | 1,243,326,627.28 | 9,659,222.43 | 239,406,211.25 |
投资活动现金流出小计 | 1,827,325,476.43 | 2,539,252,278.59 | 884,762,223.95 | 1,633,450,464.1 |
投资活动产生的现金流量净额 | -1,367,626,296 | -1,295,925,651.31 | -875,103,001.52 | -1,394,044,252.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,010,130,040 | 17,819,951,146.55 | 4,902,415,224.48 | 12,300,000,000 |
筹资活动现金流出小计 | 2,272,221,100.71 | 20,415,543,236.49 | 5,572,678,055.02 | 18,842,076,717.27 |
筹资活动产生的现金流量净额 | 737,908,939.29 | -2,595,592,089.94 | -670,262,830.54 | -6,542,076,717.27 |
汇率变动对现金及现金等价物的影响 | -8,309,263.46 | -10,252,101.42 | -6,028,389.69 | -2,814,633.33 |
现金及现金等价物净增加额 | 1,082,031,667.27 | -620,694.26 | 843,608,766.25 | -3,339,353,184.68 |
期末现金及现金等价物余额 | 1,190,787,625.27 | 108,755,958 | 952,985,418.51 | 109,376,652.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,082,031,667.27 | -620,694.26 | 843,608,766.25 | -3,339,353,184.68 |