流通市值:598.23亿 | 总市值:601.63亿 | ||
流通股本:27.32亿 | 总股本:27.47亿 |
截至2025年半年度实现净利润-5.19亿元,每股收益-0.13元。
截至2025年半年度最新股东权益1907076.61万元,未分配利润89890.89万元。
截至2025年半年度最新总资产3166780.15万元,负债1259703.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,697,432,723.53 | 801,607,232.07 | 3,387,611,695.49 | 2,478,562,227.86 |
营业总成本 | 2,241,216,234.64 | 1,071,141,850.13 | 4,460,098,174.26 | 3,259,957,321.08 |
其他经营收益 | ||||
营业利润 | -534,033,494.27 | -292,472,762.36 | -1,163,075,650.51 | -719,376,908.93 |
利润总额 | -533,114,331.37 | -291,691,452.13 | -1,164,338,497.85 | -720,377,356.02 |
净利润 | -519,453,509.12 | -279,745,045.05 | -1,121,687,217.8 | -648,520,598.58 |
每股收益 | ||||
其他综合收益 | -211,307,270.78 | -466,563,652.93 | -1,740,198,873.11 | -1,523,894,512.75 |
综合收益总额 | -730,760,779.9 | -746,308,697.98 | -2,861,886,090.91 | -2,172,415,111.33 |
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 | 9,717,835,530.65 | 8,574,904,774.61 | 9,070,128,098.69 | 9,818,991,947.42 |
非流动资产: | ||||
非流动资产合计 | 21,949,965,922.41 | 20,650,735,577.9 | 20,199,714,285.21 | 19,301,291,457.27 |
资产总计 | 31,667,801,453.06 | 29,225,640,352.51 | 29,269,842,383.9 | 29,120,283,404.69 |
流动负债: | ||||
流动负债合计 | 4,140,406,389.05 | 4,004,579,894.25 | 3,803,010,861.16 | 3,958,817,693.03 |
非流动负债: | ||||
非流动负债合计 | 8,456,628,998.66 | 6,765,997,118.38 | 6,265,434,552.34 | 5,585,483,761.68 |
负债合计 | 12,597,035,387.71 | 10,770,577,012.63 | 10,068,445,413.5 | 9,544,301,454.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,721,544,472.03 | 11,624,142,995.3 | 12,299,260,112.81 | 12,944,444,918.03 |
股东权益合计 | 19,070,766,065.35 | 18,455,063,339.88 | 19,201,396,970.4 | 19,575,981,949.98 |
负债和股东权益合计 | 31,667,801,453.06 | 29,225,640,352.51 | 29,269,842,383.9 | 29,120,283,404.69 |
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 | 2,176,331,312.62 | 1,186,673,643.23 | 3,571,841,670.95 | 2,936,179,752.26 |
经营活动现金流出小计 | 2,638,180,878.84 | 1,353,170,035.55 | 4,359,559,541.54 | 3,540,307,417.08 |
经营活动产生的现金流量净额 | -461,849,566.22 | -166,496,392.32 | -787,717,870.59 | -604,127,664.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,914,917,959.15 | 3,481,292,474.21 | 12,796,286,485.86 | 8,992,758,881.51 |
投资活动现金流出小计 | 6,871,404,138.81 | 3,969,692,712.55 | 16,912,201,217.34 | 12,401,873,467.62 |
投资活动产生的现金流量净额 | -1,956,486,179.66 | -488,400,238.34 | -4,115,914,731.48 | -3,409,114,586.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,314,371,954.18 | 800,247,098.97 | 4,231,622,199.3 | 2,711,852,090.59 |
筹资活动现金流出小计 | 917,352,115.28 | 598,025,743.19 | 1,792,061,307.29 | 922,924,631.35 |
筹资活动产生的现金流量净额 | 2,397,019,838.9 | 202,221,355.78 | 2,439,560,892.01 | 1,788,927,459.24 |
汇率变动对现金及现金等价物的影响 | 24,716,748.07 | 8,173,983.7 | -15,867,009.78 | -3,160,114.43 |
现金及现金等价物净增加额 | 3,400,841.09 | -444,501,291.18 | -2,479,938,719.84 | -2,227,474,906.12 |
期末现金及现金等价物余额 | 2,703,803,818.53 | 2,255,901,686.25 | 2,700,402,977.42 | 2,887,866,791.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,400,841.09 | - | -2,479,938,719.84 | - |