流通市值:281.08亿 | 总市值:281.08亿 | ||
流通股本:140.54亿 | 总股本:140.54亿 |
截至2025年半年度实现净利润-40.38亿元,每股收益-0.25元。
截至2025年半年度最新股东权益11514409.50万元,未分配利润3196489.46万元。
截至2025年半年度最新总资产105201811.12万元,负债93687401.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 94,689,294,987.22 | 35,686,750,019.35 | 240,908,079,342.04 | 160,127,304,934.52 |
营业总成本 | 96,644,209,043.53 | 35,994,176,319.2 | 244,299,644,012.13 | 159,232,229,926.92 |
其他经营收益 | ||||
营业利润 | -2,924,894,467.05 | -247,426,640.41 | -13,267,851,132.29 | 1,942,707,055.53 |
利润总额 | -3,586,644,151.65 | -404,668,697.28 | -15,889,524,701.3 | 1,003,738,514.32 |
净利润 | -4,038,111,228.95 | -502,272,809.45 | -19,736,730,791.99 | 292,837,426.56 |
每股收益 | ||||
其他综合收益 | 112,050,840.72 | -160,891,066.47 | -365,571,311.37 | 409,546,808.25 |
综合收益总额 | -3,926,060,388.23 | -663,163,875.92 | -20,102,302,103.36 | 702,384,234.81 |
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 | 865,560,506,736.99 | 867,133,446,608.82 | 912,055,882,263.1 | 885,917,621,124.46 |
非流动资产: | ||||
非流动资产合计 | 186,457,604,501.22 | 189,968,827,607.05 | 187,852,234,552.25 | 182,786,216,841 |
资产总计 | 1,052,018,111,238.21 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | 1,068,703,837,965.46 |
流动负债: | ||||
流动负债合计 | 796,944,229,325.12 | 806,620,684,797.85 | 853,739,063,742.5 | 795,655,530,911.49 |
非流动负债: | ||||
非流动负债合计 | 139,929,786,868.99 | 131,365,537,240.05 | 126,967,148,415.6 | 130,066,678,206.46 |
负债合计 | 936,874,016,194.11 | 937,986,222,037.9 | 980,706,212,158.1 | 925,722,209,117.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 60,676,144,659.72 | 63,609,578,685.1 | 64,021,534,810.07 | 81,150,015,167.24 |
股东权益合计 | 115,144,095,044.1 | 119,116,052,177.97 | 119,201,904,657.25 | 142,981,628,847.51 |
负债和股东权益合计 | 1,052,018,111,238.21 | 1,057,102,274,215.87 | 1,099,908,116,815.35 | 1,068,703,837,965.46 |
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 | 114,017,658,799.96 | 60,677,411,005.12 | 247,720,582,609.84 | 210,112,979,550.07 |
经营活动现金流出小计 | 116,496,918,246.52 | 63,335,578,611.92 | 251,056,754,348.69 | 218,350,928,548.11 |
经营活动产生的现金流量净额 | -2,479,259,446.56 | -2,658,167,606.8 | -3,336,171,738.85 | -8,237,948,998.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,643,577,309.41 | 880,613,827.51 | 6,346,958,393.26 | 2,837,668,738.07 |
投资活动现金流出小计 | 1,792,256,342.92 | 714,208,376.48 | 7,723,899,021 | 4,123,367,702.86 |
投资活动产生的现金流量净额 | -148,679,033.51 | 166,405,451.03 | -1,376,940,627.74 | -1,285,698,964.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,527,410,761.85 | 13,630,945,490.9 | 47,343,722,728.91 | 37,639,299,249.01 |
筹资活动现金流出小计 | 21,369,058,371.76 | 13,660,761,970.1 | 49,472,618,883.13 | 36,013,673,282.78 |
筹资活动产生的现金流量净额 | 158,352,390.09 | -29,816,479.2 | -2,128,896,154.22 | 1,625,625,966.23 |
汇率变动对现金及现金等价物的影响 | 118,954,154.04 | 29,518,091.88 | 342,673,546.35 | 16,892,574.08 |
现金及现金等价物净增加额 | -2,350,631,935.94 | -2,492,060,543.09 | -6,499,334,974.46 | -7,881,129,422.52 |
期末现金及现金等价物余额 | 14,990,150,206.09 | 14,848,721,598.94 | 17,340,782,142.03 | 15,958,987,693.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,350,631,935.94 | - | -6,499,334,974.46 | - |