| 流通市值:148.85亿 | 总市值:148.92亿 | ||
| 流通股本:35.87亿 | 总股本:35.89亿 |
截至2025年半年度实现净利润-9.14亿元,每股收益-0.25元。
截至2025年半年度最新股东权益1752363.64万元,未分配利润190150.54万元。
截至2025年半年度最新总资产5428039.43万元,负债3675675.79万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 24,352,756,709.06 | 10,802,565,900.58 | 52,925,278,984.25 | 39,491,389,459.36 |
| 营业总成本 | 25,038,372,749.26 | 11,257,717,778.41 | 55,169,946,161.23 | 41,104,883,941.98 |
| 其他经营收益 | ||||
| 营业利润 | -1,032,988,236.41 | -508,858,708.44 | -3,133,561,604.03 | -829,159,143.54 |
| 利润总额 | -1,017,576,992.42 | -503,458,802.64 | -3,057,176,993.08 | -759,670,199.84 |
| 净利润 | -913,731,547.36 | -435,069,323.56 | -3,088,230,177.81 | -620,066,163.02 |
| 每股收益 | ||||
| 其他综合收益 | 169,521,863.22 | 20,902,619.5 | -114,267,861.04 | 49,249,312.47 |
| 综合收益总额 | -744,209,684.14 | -414,166,704.06 | -3,202,498,038.85 | -570,816,850.55 |
| 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 | 18,341,625,961 | 16,927,507,174.4 | 14,807,181,762.1 | 15,567,795,802.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 35,938,768,346.28 | 36,223,317,724.5 | 36,348,615,830.2 | 38,304,276,211.23 |
| 资产总计 | 54,280,394,307.28 | 53,150,824,898.9 | 51,155,797,592.3 | 53,872,072,013.86 |
| 流动负债: | ||||
| 流动负债合计 | 14,914,105,000.2 | 13,886,352,937.41 | 15,775,245,893.88 | 18,178,052,590.67 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,842,652,888 | 21,390,322,156.97 | 17,092,910,468.48 | 14,659,816,697.48 |
| 负债合计 | 36,756,757,888.2 | 35,276,675,094.38 | 32,868,156,362.36 | 32,837,869,288.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,858,699,060.11 | 12,206,429,956.92 | 12,583,209,953.94 | 15,076,978,390.94 |
| 股东权益合计 | 17,523,636,419.08 | 17,874,149,804.52 | 18,287,641,229.94 | 21,034,202,725.71 |
| 负债和股东权益合计 | 54,280,394,307.28 | 53,150,824,898.9 | 51,155,797,592.3 | 53,872,072,013.86 |
| 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 | 27,359,428,698.7 | 12,131,564,417.72 | 57,795,142,876.14 | 44,068,174,355.4 |
| 经营活动现金流出小计 | 26,425,957,990.46 | 11,752,687,596.77 | 56,632,256,616.76 | 43,434,370,616.67 |
| 经营活动产生的现金流量净额 | 933,470,708.24 | 378,876,820.95 | 1,162,886,259.38 | 633,803,738.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 298,726,328.43 | 127,551,129.79 | 2,011,707,218.16 | 1,931,182,216.27 |
| 投资活动现金流出小计 | 1,284,044,729.75 | 800,167,109.02 | 2,848,267,573.59 | 2,299,933,202.81 |
| 投资活动产生的现金流量净额 | -985,318,401.32 | -672,615,979.23 | -836,560,355.43 | -368,750,986.54 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,533,179,014.63 | 7,226,076,084.13 | 38,632,802,344.95 | 33,657,088,039.21 |
| 筹资活动现金流出小计 | 9,571,958,752.4 | 5,649,218,815.41 | 37,571,585,491.89 | 33,110,598,621.67 |
| 筹资活动产生的现金流量净额 | 2,961,220,262.23 | 1,576,857,268.72 | 1,061,216,853.06 | 546,489,417.54 |
| 汇率变动对现金及现金等价物的影响 | 15,313,887.8 | -35,478,361.99 | 360,842.64 | -79,505,285.6 |
| 现金及现金等价物净增加额 | 2,924,686,456.95 | 1,247,639,748.45 | 1,387,903,599.65 | 732,036,884.13 |
| 期末现金及现金等价物余额 | 5,981,216,315.43 | 4,304,169,606.93 | 3,056,529,858.48 | 2,400,663,142.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 2,924,686,456.95 | - | 1,387,903,599.65 | - |