流通市值:1172.38亿 | 总市值:1172.38亿 | ||
流通股本:21.84亿 | 总股本:21.84亿 |
截至2025年半年度实现净利润-8.54亿元,每股收益-0.35元。
截至2025年半年度最新股东权益1156098.86万元,未分配利润20690.96万元。
截至2025年半年度最新总资产4672300.76万元,负债3516201.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,397,469,425.53 | 9,818,234,691.82 | 42,202,286,557.43 | 32,271,164,286.02 |
营业总成本 | 20,087,293,291.24 | 9,936,037,997.72 | 43,113,345,563.96 | 32,573,963,771.59 |
其他经营收益 | ||||
营业利润 | -812,231,907.05 | -174,614,803.78 | -1,888,715,292.76 | 549,223,273.47 |
利润总额 | -810,886,093.43 | -173,403,653.34 | -1,874,265,971.71 | 552,275,663.73 |
净利润 | -854,378,168.28 | -240,496,049.72 | -1,993,516,750.29 | 471,462,328.67 |
每股收益 | ||||
其他综合收益 | -3,596,441.28 | 54,416,643.33 | -73,101,386.26 | -95,207,197.15 |
综合收益总额 | -857,974,609.56 | -186,079,406.39 | -2,066,618,136.55 | 376,255,131.52 |
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 | 24,496,012,458.63 | 26,817,808,029.87 | 27,691,660,924.2 | 28,833,057,257.11 |
非流动资产: | ||||
非流动资产合计 | 22,226,995,170.22 | 21,476,311,469.41 | 21,389,653,977.23 | 21,460,971,526.76 |
资产总计 | 46,723,007,628.85 | 48,294,119,499.28 | 49,081,314,901.43 | 50,294,028,783.87 |
流动负债: | ||||
流动负债合计 | 30,280,659,450.94 | 30,022,485,073.36 | 30,336,933,742.11 | 28,493,850,731.45 |
非流动负债: | ||||
非流动负债合计 | 4,881,359,617.08 | 6,034,489,459.41 | 6,315,231,456.93 | 6,923,795,211.76 |
负债合计 | 35,162,019,068.02 | 36,056,974,532.77 | 36,652,165,199.04 | 35,417,645,943.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,589,631,322.41 | 11,191,250,374.98 | 11,359,531,781.93 | 13,740,790,151.03 |
股东权益合计 | 11,560,988,560.83 | 12,237,144,966.51 | 12,429,149,702.39 | 14,876,382,840.66 |
负债和股东权益合计 | 46,723,007,628.85 | 48,294,119,499.28 | 49,081,314,901.43 | 50,294,028,783.87 |
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 | 16,022,978,425.5 | 7,657,856,449.65 | 39,719,731,920.28 | 30,171,780,575.36 |
经营活动现金流出小计 | 19,169,917,333.86 | 8,952,307,147.17 | 37,008,259,366.47 | 28,035,420,859.53 |
经营活动产生的现金流量净额 | -3,146,938,908.36 | -1,294,450,697.52 | 2,711,472,553.81 | 2,136,359,715.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,100,773,512.49 | 3,426,385,583.1 | 15,657,246,223 | 12,346,557,954.76 |
投资活动现金流出小计 | 5,997,821,939.72 | 3,156,787,468.12 | 20,252,805,759.43 | 15,178,017,076.63 |
投资活动产生的现金流量净额 | 2,102,951,572.77 | 269,598,114.98 | -4,595,559,536.43 | -2,831,459,121.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,155,301,059.96 | 1,220,143,696.27 | 4,380,039,165.22 | 3,772,081,867.53 |
筹资活动现金流出小计 | 2,706,600,002.73 | 1,554,093,592.55 | 3,988,336,022.45 | 3,819,284,315.12 |
筹资活动产生的现金流量净额 | -551,298,942.77 | -333,949,896.28 | 391,703,142.77 | -47,202,447.59 |
汇率变动对现金及现金等价物的影响 | 17,269,688.48 | 41,330,093.1 | 47,994,111.82 | 45,802,406.27 |
现金及现金等价物净增加额 | -1,578,016,589.88 | -1,317,472,385.72 | -1,444,389,728.03 | -696,499,447.36 |
期末现金及现金等价物余额 | 8,668,944,065.09 | 8,929,488,269.25 | 10,246,960,654.97 | 10,994,850,935.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,578,016,589.88 | - | -1,444,389,728.03 | - |