流通市值:573.71亿 | 总市值:792.31亿 | ||
流通股本:73.84亿 | 总股本:101.97亿 |
截至2025年半年度实现净利润-34.80亿元,每股收益-0.25元。
截至2025年半年度最新股东权益11770863.56万元,未分配利润5418994.18万元。
截至2025年半年度最新总资产21267123.89万元,负债9496260.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 42,610,940,971 | 19,879,060,566 | 107,783,806,936 | 74,740,864,914 |
营业总成本 | 48,916,939,907 | 22,571,979,189 | 115,423,840,179 | 80,531,225,036 |
其他经营收益 | ||||
营业利润 | -3,900,547,719 | -1,275,599,288 | -819,526,958 | -994,325,310 |
利润总额 | -3,925,235,991 | -1,276,617,443 | -727,030,832 | -894,331,586 |
净利润 | -3,480,217,144 | -1,101,106,525 | -494,043,219 | -493,174,384 |
每股收益 | ||||
其他综合收益 | -127,087,179 | -143,094,006 | -80,922,108 | -145,335,350 |
综合收益总额 | -3,607,304,323 | -1,244,200,531 | -574,965,327 | -638,509,734 |
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 | 101,732,880,449 | 95,464,692,991 | 112,026,049,266 | 102,540,561,427 |
非流动资产: | ||||
非流动资产合计 | 110,938,358,424 | 117,662,896,930 | 120,432,291,400 | 120,525,255,198 |
资产总计 | 212,671,238,873 | 213,127,589,921 | 232,458,340,666 | 223,065,816,625 |
流动负债: | ||||
流动负债合计 | 79,082,614,358 | 76,538,994,548 | 90,456,480,780 | 82,352,276,863 |
非流动负债: | ||||
非流动负债合计 | 15,879,988,944 | 16,151,712,836 | 20,225,277,825 | 18,646,745,409 |
负债合计 | 94,962,603,302 | 92,690,707,384 | 110,681,758,605 | 100,999,022,272 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 111,280,120,278 | 113,383,309,366 | 114,354,080,990 | 113,807,580,182 |
股东权益合计 | 117,708,635,571 | 120,436,882,537 | 121,776,582,061 | 122,066,794,353 |
负债和股东权益合计 | 212,671,238,873 | 213,127,589,921 | 232,458,340,666 | 223,065,816,625 |
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 | 59,331,330,934 | 26,989,842,455 | 151,973,524,408 | 100,425,333,366 |
经营活动现金流出小计 | 70,100,043,112 | 38,199,670,486 | 141,054,927,021 | 99,442,236,094 |
经营活动产生的现金流量净额 | -10,768,712,178 | -11,209,828,031 | 10,918,597,387 | 983,097,272 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 34,583,881,592 | 14,953,545,109 | 35,559,284,865 | 27,471,590,379 |
投资活动现金流出小计 | 38,827,764,950 | 16,977,017,904 | 47,309,877,862 | 36,779,273,431 |
投资活动产生的现金流量净额 | -4,243,883,358 | -2,023,472,795 | -11,750,592,997 | -9,307,683,052 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,073,612,916 | 11,861,329,725 | 45,858,699,693 | 34,633,034,293 |
筹资活动现金流出小计 | 17,506,685,908 | 11,727,044,726 | 43,652,155,553 | 32,848,332,864 |
筹资活动产生的现金流量净额 | 2,566,927,008 | 134,284,999 | 2,206,544,140 | 1,784,701,429 |
汇率变动对现金及现金等价物的影响 | -67,737,051 | 62,823,668 | 44,863,365 | 217,354,098 |
现金及现金等价物净增加额 | -12,513,405,579 | -13,036,192,159 | 1,419,411,895 | -6,322,530,253 |
期末现金及现金等价物余额 | 34,770,797,622 | 34,248,011,042 | 47,284,203,201 | 39,542,261,053 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,513,405,579 | - | 1,419,411,895 | - |