流通市值:609.56亿 | 总市值:609.98亿 | ||
流通股本:12.54亿 | 总股本:12.55亿 |
截至2025年半年度实现净利润-11.48亿元,每股收益-0.69元。
截至2025年半年度最新股东权益1652435.77万元,未分配利润888788.37万元。
截至2025年半年度最新总资产2032804.77万元,负债380369.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,733,337,555.52 | 1,763,865,850.09 | 5,662,496,707.12 | 3,828,401,326.3 |
营业总成本 | 4,407,018,480.73 | 2,171,596,922.23 | 6,336,917,952.17 | 4,347,058,061.84 |
其他经营收益 | ||||
营业利润 | -1,096,142,976.17 | -905,778,687.81 | -1,816,401,645.41 | -782,306,104.3 |
利润总额 | -1,096,999,684.03 | -905,781,690.98 | -1,819,453,279.65 | -784,397,026.28 |
净利润 | -1,147,654,343.21 | -929,375,861.35 | -1,947,039,941.96 | -891,624,168.16 |
每股收益 | ||||
其他综合收益 | 153,371,000.41 | 264,705,591.78 | 225,251,931.77 | -96,162,854.77 |
综合收益总额 | -994,283,342.8 | -664,670,269.57 | -1,721,788,010.19 | -987,787,022.93 |
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 | 4,716,310,147.43 | 4,315,864,131.02 | 4,857,989,644.85 | 3,155,138,075.81 |
非流动资产: | ||||
非流动资产合计 | 15,611,737,536.57 | 15,700,683,790.1 | 15,818,382,658.62 | 17,434,657,787.04 |
资产总计 | 20,328,047,684 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 |
流动负债: | ||||
流动负债合计 | 3,163,089,392.77 | 3,224,493,022.43 | 3,011,477,477.19 | 2,671,973,608.17 |
非流动负债: | ||||
非流动负债合计 | 640,600,581.18 | 632,024,508.94 | 681,153,681.82 | 491,743,598.14 |
负债合计 | 3,803,689,973.95 | 3,856,517,531.37 | 3,692,631,159.01 | 3,163,717,206.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,874,431,389.05 | 13,486,881,506.53 | 14,268,561,527.35 | 14,871,153,034.25 |
股东权益合计 | 16,524,357,710.05 | 16,160,030,389.75 | 16,983,741,144.46 | 17,426,078,656.54 |
负债和股东权益合计 | 20,328,047,684 | 20,016,547,921.12 | 20,676,372,303.47 | 20,589,795,862.85 |
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 | 3,498,024,255.59 | 1,931,963,213.87 | 5,632,189,226.61 | 3,782,841,973.87 |
经营活动现金流出小计 | 4,058,482,014.58 | 1,934,934,510.48 | 5,342,559,597.35 | 3,463,547,217.91 |
经营活动产生的现金流量净额 | -560,457,758.99 | -2,971,296.61 | 289,629,629.26 | 319,294,755.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,719,966,217.6 | 1,181,108,607.55 | 2,059,382,473.54 | 1,433,111,829.3 |
投资活动现金流出小计 | 2,763,293,778.04 | 1,059,589,588.32 | 1,888,566,912.3 | 1,385,418,790.96 |
投资活动产生的现金流量净额 | -43,327,560.44 | 121,519,019.23 | 170,815,561.24 | 47,693,038.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,169,635,452.87 | 173,618,945.28 | 1,183,163,034.45 | 487,851,336.16 |
筹资活动现金流出小计 | 571,735,096.87 | 329,826,104.94 | 1,202,913,071.02 | 927,414,602.34 |
筹资活动产生的现金流量净额 | 597,900,356 | -156,207,159.66 | -19,750,036.57 | -439,563,266.18 |
汇率变动对现金及现金等价物的影响 | 3,617,454.25 | 51,448.37 | -9,660,185.62 | -43,044,893.94 |
现金及现金等价物净增加额 | -2,267,509.18 | -37,607,988.67 | 431,034,968.31 | -115,620,365.82 |
期末现金及现金等价物余额 | 1,538,763,849.77 | 1,503,423,370.28 | 1,541,031,358.95 | 994,376,024.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,267,509.18 | - | 431,034,968.31 | - |