流通市值:68.10亿 | 总市值:68.10亿 | ||
流通股本:25.80亿 | 总股本:25.80亿 |
截至2025年半年度实现净利润-14.36亿元,每股收益-0.75元。
截至2025年半年度最新股东权益4629580.54万元,未分配利润-450399.67万元。
截至2025年半年度最新总资产20888747.74万元,负债16259167.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,039,049,312.69 | 3,885,818,630.68 | 24,213,068,048.89 | 14,462,849,606.21 |
营业总成本 | 18,974,813,690.53 | 4,974,725,702.65 | 28,430,143,424.19 | 17,564,661,524.19 |
其他经营收益 | ||||
营业利润 | -1,064,378,889.25 | -1,138,129,786.24 | -8,987,751,460.18 | -4,614,691,239.02 |
利润总额 | -1,043,120,001.17 | -1,133,682,534.18 | -8,991,757,913.49 | -4,615,461,778.5 |
净利润 | -1,435,918,731.89 | -1,156,244,093.43 | -9,419,348,710 | -4,627,598,694.76 |
每股收益 | ||||
其他综合收益 | - | - | 1,212,744.67 | -274,837.51 |
综合收益总额 | -1,435,918,731.89 | -1,156,244,093.43 | -9,418,135,965.33 | -4,627,873,532.27 |
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 | 162,986,227,560.19 | 174,459,932,181.45 | 181,449,354,650.33 | 186,408,554,750.81 |
非流动资产: | ||||
非流动资产合计 | 45,901,249,872.03 | 48,223,862,514.85 | 48,419,744,889.55 | 48,638,541,649.52 |
资产总计 | 208,887,477,432.22 | 222,683,794,696.3 | 229,869,099,539.88 | 235,047,096,400.33 |
流动负债: | ||||
流动负债合计 | 69,095,503,697.73 | 80,022,847,231.45 | 78,514,651,368.49 | 75,455,726,286.79 |
非流动负债: | ||||
非流动负债合计 | 93,496,168,383.44 | 94,494,395,305.04 | 100,291,953,096.23 | 103,472,475,924.07 |
负债合计 | 162,591,672,081.17 | 174,517,242,536.49 | 178,806,604,464.72 | 178,928,202,210.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,623,659,433.47 | 12,438,197,563.72 | 13,571,577,761.64 | 17,442,820,864.75 |
股东权益合计 | 46,295,805,351.05 | 48,166,552,159.81 | 51,062,495,075.16 | 56,118,894,189.47 |
负债和股东权益合计 | 208,887,477,432.22 | 222,683,794,696.3 | 229,869,099,539.88 | 235,047,096,400.33 |
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 | 14,992,588,481.42 | 9,198,865,899.49 | 40,120,742,650.15 | 20,819,043,441.44 |
经营活动现金流出小计 | 7,904,252,563.32 | 4,574,953,092.1 | 32,738,878,729.46 | 23,290,629,416.81 |
经营活动产生的现金流量净额 | 7,088,335,918.1 | 4,623,912,807.39 | 7,381,863,920.69 | -2,471,585,975.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 59,589,617.45 | 94,621,558 | 925,242,225.49 | 842,015,907.54 |
投资活动现金流出小计 | 628,625,840.23 | 115,708,186.53 | 1,368,374,650.11 | 1,539,193,591.45 |
投资活动产生的现金流量净额 | -569,036,222.78 | -21,086,628.53 | -443,132,424.62 | -697,177,683.91 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,615,459,692.52 | 6,031,444,649.65 | 29,831,251,804.04 | 28,192,302,841.45 |
筹资活动现金流出小计 | 22,615,458,560.42 | 12,874,594,369.46 | 40,029,205,929.33 | 33,305,229,443.89 |
筹资活动产生的现金流量净额 | -9,999,998,867.9 | -6,843,149,719.81 | -10,197,954,125.29 | -5,112,926,602.44 |
汇率变动对现金及现金等价物的影响 | -6,679.42 | 4,327.69 | 802,197.26 | -278,667.91 |
现金及现金等价物净增加额 | -3,480,705,852 | -2,240,319,213.26 | -3,258,420,431.96 | -8,281,968,929.63 |
期末现金及现金等价物余额 | 14,725,320,692.9 | 15,965,707,331.64 | 18,206,026,544.9 | 13,182,478,047.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,480,705,852 | - | -3,258,420,431.96 | - |