流通市值:12.14亿 | 总市值:12.14亿 | ||
流通股本:30.35亿 | 总股本:30.35亿 |
截至2025年半年度实现净利润-25.52亿元,每股收益-0.79元。
截至2025年半年度最新股东权益-5053801.02万元,未分配利润-5574389.36万元。
截至2025年半年度最新总资产9373179.35万元,负债14426980.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
营业总收入 | 2,831,573,855.88 | 8,514,769,131.93 | 5,244,578,856.69 | 4,420,881,411.83 |
营业总成本 | 4,615,032,321.89 | 11,933,016,624.63 | 7,313,777,925.57 | 6,001,048,705.61 |
其他经营收益 | ||||
营业利润 | -2,028,283,547.46 | -7,008,325,850.5 | -2,696,703,230.73 | -2,080,653,568.19 |
利润总额 | -2,492,667,881.67 | -7,879,807,575.68 | -3,360,655,240.54 | -2,534,301,440.88 |
净利润 | -2,552,347,761.98 | -8,405,081,336.62 | -3,285,594,905.39 | -2,541,657,678.06 |
每股收益 | ||||
其他综合收益 | 10,311,772.39 | -60,444,441.03 | 23,969,895.88 | -12,465,168.8 |
综合收益总额 | -2,542,035,989.59 | -8,465,525,777.65 | -3,261,625,009.51 | -2,554,122,846.86 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
流动资产: | ||||
流动资产合计 | 83,563,509,122.93 | 82,584,837,848.39 | 89,883,229,289.98 | 90,640,939,421.16 |
非流动资产: | ||||
非流动资产合计 | 10,168,284,340.44 | 9,848,728,946.98 | 10,399,669,646.88 | 10,467,139,280.19 |
资产总计 | 93,731,793,463.37 | 92,433,566,795.37 | 100,282,898,936.86 | 101,108,078,701.35 |
流动负债: | ||||
流动负债合计 | 138,406,572,681.94 | 135,569,279,480.62 | 136,838,816,573.24 | 136,939,171,740.07 |
非流动负债: | ||||
非流动负债合计 | 5,863,230,961.35 | 4,857,637,750.02 | 5,711,121,367.9 | 5,728,459,591.62 |
负债合计 | 144,269,803,643.29 | 140,426,917,230.64 | 142,549,937,941.14 | 142,667,631,331.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -52,257,687,577.14 | -49,871,005,315.8 | -44,751,168,213.84 | -44,063,435,900.03 |
股东权益合计 | -50,538,010,179.92 | -47,993,350,435.27 | -42,267,039,004.28 | -41,559,552,630.34 |
负债和股东权益合计 | 93,731,793,463.37 | 92,433,566,795.37 | 100,282,898,936.86 | 101,108,078,701.35 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 495,668,330 | 1,196,814,262.91 | 966,088,769.24 | 691,715,562.18 |
经营活动现金流出小计 | 395,298,970.27 | 1,329,463,182.84 | 936,391,076.2 | 688,431,652.84 |
经营活动产生的现金流量净额 | 100,369,359.73 | -132,648,919.93 | 29,697,693.04 | 3,283,909.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,331,149.95 | 7,271,342.47 | 6,322,466.59 | 4,026,835.6 |
投资活动现金流出小计 | 4,719,197.03 | 59,803,741.07 | 22,895,262.39 | 22,891,262.39 |
投资活动产生的现金流量净额 | -2,388,047.08 | -52,532,398.6 | -16,572,795.8 | -18,864,426.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,000,000 | - | - | - |
筹资活动现金流出小计 | 109,636,674.46 | 254,204,388 | 216,107,108.52 | 195,487,796.29 |
筹资活动产生的现金流量净额 | -49,636,674.46 | -254,204,388 | -216,107,108.52 | -195,487,796.29 |
汇率变动对现金及现金等价物的影响 | - | -3,682.46 | - | - |
现金及现金等价物净增加额 | 48,344,638.19 | -439,389,388.99 | -202,982,211.28 | -211,068,313.74 |
期末现金及现金等价物余额 | 391,353,845.97 | 343,009,207.78 | 579,416,385.49 | 571,330,283.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 48,344,638.19 | -439,389,388.99 | - | -211,068,313.74 |