流通市值:195.93亿 | 总市值:195.93亿 | ||
流通股本:45.15亿 | 总股本:45.15亿 |
截至2025年半年度实现净利润-42.73亿元,每股收益-0.82元。
截至2025年半年度最新股东权益9782186.80万元,未分配利润4739488.82万元。
截至2025年半年度最新总资产26967105.03万元,负债17184918.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,678,276,509.9 | 5,966,495,311.27 | 75,343,746,673.02 | 41,003,151,349.38 |
营业总成本 | 16,656,356,124.85 | 6,715,815,165.67 | 72,614,363,225.78 | 41,345,234,767.73 |
其他经营收益 | ||||
营业利润 | -4,025,127,035.97 | -879,608,203.75 | -6,998,073,671.18 | -4,889,770,057.98 |
利润总额 | -4,151,109,103.57 | -892,523,306.37 | -7,004,751,049.06 | -4,857,216,946.1 |
净利润 | -4,273,211,346.58 | -856,265,963.11 | -7,819,666,248.28 | -4,922,950,849.89 |
每股收益 | ||||
其他综合收益 | -16,104,587.71 | -13,557,036.18 | 67,286,499.66 | -93,307,670.33 |
综合收益总额 | -4,289,315,934.29 | -869,822,999.29 | -7,752,379,748.62 | -5,016,258,520.22 |
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 | 180,636,414,604.42 | 195,251,931,957.61 | 199,438,148,862.55 | 232,805,705,096.29 |
非流动资产: | ||||
非流动资产合计 | 89,034,635,693.03 | 93,559,646,814.5 | 94,468,126,415.34 | 98,004,552,523.45 |
资产总计 | 269,671,050,297.45 | 288,811,578,772.11 | 293,906,275,277.89 | 330,810,257,619.74 |
流动负债: | ||||
流动负债合计 | 123,566,970,175.83 | 139,966,437,856.34 | 142,609,720,239.87 | 175,337,113,130.34 |
非流动负债: | ||||
非流动负债合计 | 48,282,212,142.76 | 47,245,080,385.26 | 47,823,022,228.13 | 48,328,756,996.43 |
负债合计 | 171,849,182,318.59 | 187,211,518,241.6 | 190,432,742,468 | 223,665,870,126.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 55,300,053,001.91 | 58,352,390,446.59 | 59,039,922,204.51 | 61,474,648,497.82 |
股东权益合计 | 97,821,867,978.86 | 101,600,060,530.51 | 103,473,532,809.89 | 107,144,387,492.97 |
负债和股东权益合计 | 269,671,050,297.45 | 288,811,578,772.11 | 293,906,275,277.89 | 330,810,257,619.74 |
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 | 15,739,419,465.98 | 8,069,690,097.92 | 62,648,308,667.87 | 55,605,046,413.5 |
经营活动现金流出小计 | 16,997,044,862.65 | 9,137,454,892.51 | 49,028,547,516.35 | 47,802,207,098.86 |
经营活动产生的现金流量净额 | -1,257,625,396.67 | -1,067,764,794.59 | 13,619,761,151.52 | 7,802,839,314.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 653,394,017.99 | 521,230,361.47 | 3,585,734,368.73 | 3,230,562,388.05 |
投资活动现金流出小计 | 202,115,169.18 | 83,956,903.92 | 1,123,971,664.2 | 368,369,369.69 |
投资活动产生的现金流量净额 | 451,278,848.81 | 437,273,457.55 | 2,461,762,704.53 | 2,862,193,018.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,878,244,319.51 | 775,392,672.77 | 10,889,065,237.87 | 10,322,306,756.6 |
筹资活动现金流出小计 | 7,316,304,367.49 | 3,386,332,333.75 | 34,473,545,354.12 | 28,531,454,042.01 |
筹资活动产生的现金流量净额 | -5,438,060,047.98 | -2,610,939,660.98 | -23,584,480,116.25 | -18,209,147,285.41 |
汇率变动对现金及现金等价物的影响 | -855,350.62 | 593,525.08 | 33,941,141.01 | -23,777,493.33 |
现金及现金等价物净增加额 | -6,245,261,946.46 | -3,240,837,472.94 | -7,469,015,119.19 | -7,567,892,445.74 |
期末现金及现金等价物余额 | 14,946,813,761.27 | 17,951,238,234.79 | 21,192,075,707.73 | 21,093,198,381.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | -6,245,261,946.46 | - | -7,469,015,119.19 | - |