流通市值:1371.63亿 | 总市值:1371.63亿 | ||
流通股本:75.78亿 | 总股本:75.78亿 |
截至2025年半年度实现净利润-25.98亿元,每股收益-0.34元。
截至2025年半年度最新股东权益5875862.48万元,未分配利润3360202.86万元。
截至2025年半年度最新总资产14960430.44万元,负债9084567.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 32,813,146,398.68 | 13,652,473,612.63 | 82,582,273,118.72 | 58,592,695,599.44 |
营业总成本 | 35,741,458,789.5 | 15,622,498,723.04 | 84,689,301,479.67 | 59,677,804,465.74 |
其他经营收益 | ||||
营业利润 | -2,864,793,053.89 | -1,590,768,272.9 | -9,754,955,069.01 | -7,461,301,636.29 |
利润总额 | -3,019,521,987 | -1,708,956,790.92 | -10,205,897,803.72 | -7,826,677,550.18 |
净利润 | -2,598,193,935.31 | -1,450,437,565.92 | -8,677,451,528.22 | -6,536,100,484.44 |
每股收益 | ||||
其他综合收益 | -26,198,805.3 | -9,274,053.37 | 61,228,429.36 | -93,969,060.78 |
综合收益总额 | -2,624,392,740.61 | -1,459,711,619.29 | -8,616,223,098.86 | -6,630,069,545.22 |
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 | 84,106,511,194.96 | 85,861,261,520.43 | 90,023,010,481.69 | 91,479,559,218.59 |
非流动资产: | ||||
非流动资产合计 | 65,497,793,215.32 | 63,181,749,503.96 | 62,818,354,449.23 | 63,712,446,439.58 |
资产总计 | 149,604,304,410.28 | 149,043,011,024.39 | 152,841,364,930.92 | 155,192,005,658.17 |
流动负债: | ||||
流动负债合计 | 56,418,304,305.8 | 53,590,446,819.56 | 60,293,087,421.47 | 62,954,452,203.35 |
非流动负债: | ||||
非流动负债合计 | 34,427,375,302.44 | 35,538,649,918.42 | 31,150,835,747.71 | 28,912,375,606.78 |
负债合计 | 90,845,679,608.24 | 89,129,096,737.98 | 91,443,923,169.18 | 91,866,827,810.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 58,274,955,479.58 | 59,423,662,944.29 | 60,892,076,685.39 | 62,816,500,619.5 |
股东权益合计 | 58,758,624,802.04 | 59,913,914,286.41 | 61,397,441,761.74 | 63,325,177,848.04 |
负债和股东权益合计 | 149,604,304,410.28 | 149,043,011,024.39 | 152,841,364,930.92 | 155,192,005,658.17 |
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 | 31,053,685,883.67 | 16,240,113,034.49 | 73,596,447,170.84 | 53,140,854,170.53 |
经营活动现金流出小计 | 31,538,018,183.5 | 17,987,449,816.84 | 78,321,426,102.68 | 61,507,935,816.13 |
经营活动产生的现金流量净额 | -484,332,299.83 | -1,747,336,782.35 | -4,724,978,931.84 | -8,367,081,645.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 61,551,774,802.3 | 28,353,937,860 | 138,730,684,755.96 | 76,337,890,349.29 |
投资活动现金流出小计 | 65,898,237,603.64 | 31,906,948,291.26 | 145,962,611,796.07 | 80,545,439,662.17 |
投资活动产生的现金流量净额 | -4,346,462,801.34 | -3,553,010,431.26 | -7,231,927,040.11 | -4,207,549,312.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,616,314,032.73 | 4,399,360,180.5 | 12,046,386,196.3 | 9,349,200,345.54 |
筹资活动现金流出小计 | 3,580,150,200.36 | 326,070,264.62 | 3,749,234,121.03 | 2,360,064,745.3 |
筹资活动产生的现金流量净额 | 1,036,163,832.37 | 4,073,289,915.88 | 8,297,152,075.27 | 6,989,135,600.24 |
汇率变动对现金及现金等价物的影响 | 498,208,674.6 | 271,904,959.35 | 185,652,838.2 | 218,717,427.89 |
现金及现金等价物净增加额 | -3,296,422,594.2 | -955,152,338.38 | -3,474,101,058.48 | -5,366,777,930.35 |
期末现金及现金等价物余额 | 47,651,600,607.07 | 49,992,870,862.89 | 50,948,023,201.27 | 49,055,346,329.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,296,422,594.2 | - | -3,474,101,058.48 | - |