流通市值:596.37亿 | 总市值:596.37亿 | ||
流通股本:21.45亿 | 总股本:21.45亿 |
截至2025年半年度实现净利润-11.47亿元,每股收益-0.53元。
截至2025年半年度最新股东权益3901388.73万元,未分配利润1863049.25万元。
截至2025年半年度最新总资产4242659.59万元,负债341270.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,470,112,738.16 | 907,246,402.7 | 7,410,518,431.16 | 6,004,718,320.39 |
营业总成本 | 2,173,321,855.2 | 1,280,212,358.35 | 7,602,755,418.73 | 5,994,627,331.75 |
其他经营收益 | ||||
营业利润 | -1,272,160,175.06 | -645,254,008.82 | -3,084,790,145.56 | -1,248,613,024.1 |
利润总额 | -1,294,905,017.2 | -647,246,046.26 | -3,220,372,338.14 | -1,249,344,659.68 |
净利润 | -1,146,673,587.22 | -558,015,371.85 | -2,718,132,395.81 | -1,099,172,599.27 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -1,146,673,587.22 | -558,015,371.85 | -2,718,132,395.81 | -1,099,172,599.27 |
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 | 15,442,760,455.18 | 16,065,970,071.73 | 16,566,412,684.21 | 17,793,946,577.92 |
非流动资产: | ||||
非流动资产合计 | 26,983,835,478.88 | 27,100,103,206.27 | 27,633,836,631.99 | 29,127,274,745.36 |
资产总计 | 42,426,595,934.06 | 43,166,073,278 | 44,200,249,316.2 | 46,921,221,323.28 |
流动负债: | ||||
流动负债合计 | 3,156,397,280.17 | 3,288,006,403.66 | 3,760,771,652.77 | 4,345,879,924.7 |
非流动负债: | ||||
非流动负债合计 | 256,311,337.64 | 276,185,218.29 | 281,736,376.11 | 664,408,436.33 |
负债合计 | 3,412,708,617.81 | 3,564,191,621.95 | 4,042,508,028.88 | 5,010,288,361.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,013,887,316.25 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 |
股东权益合计 | 39,013,887,316.25 | 39,601,881,656.05 | 40,157,741,287.32 | 41,910,932,962.25 |
负债和股东权益合计 | 42,426,595,934.06 | 43,166,073,278 | 44,200,249,316.2 | 46,921,221,323.28 |
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 | 906,134,538 | 408,070,236.54 | 3,891,678,872.55 | 3,099,120,601.93 |
经营活动现金流出小计 | 2,513,939,273.71 | 1,218,791,970.16 | 9,277,756,025.81 | 7,500,308,172 |
经营活动产生的现金流量净额 | -1,607,804,735.71 | -810,721,733.62 | -5,386,077,153.26 | -4,401,187,570.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,484,995,097.99 | 5,077,705,369.73 | 19,477,233,219.3 | 9,446,102,886.61 |
投资活动现金流出小计 | 17,247,893,277.08 | 7,127,866,105.97 | 27,939,810,593.78 | 20,126,643,550.02 |
投资活动产生的现金流量净额 | -1,762,898,179.09 | -2,050,160,736.24 | -8,462,577,374.48 | -10,680,540,663.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 7,766,900.82 | - |
筹资活动现金流出小计 | 290,780.35 | - | 948,259,943.88 | 953,380,242.4 |
筹资活动产生的现金流量净额 | -290,780.35 | - | -940,493,043.06 | -953,380,242.4 |
汇率变动对现金及现金等价物的影响 | 181,512 | 158,984.86 | 220,752.13 | -135,413.05 |
现金及现金等价物净增加额 | -3,370,812,183.15 | -2,860,723,485 | -14,788,926,818.67 | -16,035,243,888.93 |
期末现金及现金等价物余额 | 1,404,464,111.96 | 1,914,552,810.11 | 4,775,276,295.11 | 3,528,959,224.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,370,812,183.15 | - | -14,788,926,818.67 | - |