流通市值:153.15亿 | 总市值:178.44亿 | ||
流通股本:68.99亿 | 总股本:80.38亿 |
截至2025年半年度实现净利润-36.80亿元,每股收益-0.36元。
截至2025年半年度最新股东权益7161668.25万元,未分配利润3182851.07万元。
截至2025年半年度最新总资产31270234.27万元,负债24108566.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,317,277,334.74 | 5,362,658,900.04 | 54,407,299,587.95 | 29,329,645,520.58 |
营业总成本 | 14,258,894,570.01 | 6,921,652,357.8 | 57,407,485,941.39 | 31,497,504,182.37 |
其他经营收益 | ||||
营业利润 | -3,433,964,010.41 | -1,627,871,735.51 | -7,064,167,139.28 | -2,511,078,797.94 |
利润总额 | -3,445,768,456.24 | -1,634,598,849.62 | -7,176,941,882.47 | -2,524,157,015.79 |
净利润 | -3,679,606,768.78 | -1,757,093,971.5 | -9,720,853,491.19 | -3,039,533,278.98 |
每股收益 | ||||
其他综合收益 | -55,938,721.37 | -56,239,770.76 | 65,827,437.87 | 207,902,300.06 |
综合收益总额 | -3,735,545,490.15 | -1,813,333,742.26 | -9,655,026,053.32 | -2,831,630,978.92 |
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 | 214,946,844,549.15 | 219,105,590,384.87 | 223,603,716,626.63 | 253,076,901,301.35 |
非流动资产: | ||||
非流动资产合计 | 97,755,498,102.54 | 99,439,230,506.71 | 100,593,842,918.43 | 92,606,181,018.79 |
资产总计 | 312,702,342,651.69 | 318,544,820,891.58 | 324,197,559,545.06 | 345,683,082,320.14 |
流动负债: | ||||
流动负债合计 | 149,102,559,364.29 | 158,466,977,446.78 | 154,552,010,265.31 | 165,075,877,027.07 |
非流动负债: | ||||
非流动负债合计 | 91,983,100,760.64 | 85,451,679,897.5 | 93,216,538,916.19 | 98,337,307,449.19 |
负债合计 | 241,085,660,124.93 | 243,918,657,344.28 | 247,768,549,181.5 | 263,413,184,476.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 50,430,734,741.06 | 51,668,726,622.47 | 53,188,671,102.26 | 59,734,077,812.15 |
股东权益合计 | 71,616,682,526.76 | 74,626,163,547.3 | 76,429,010,363.56 | 82,269,897,843.88 |
负债和股东权益合计 | 312,702,342,651.69 | 318,544,820,891.58 | 324,197,559,545.06 | 345,683,082,320.14 |
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 | 15,861,968,780.8 | 7,544,710,157.65 | 42,284,781,410.16 | 28,920,395,813.45 |
经营活动现金流出小计 | 13,306,544,541.34 | 7,348,863,075.8 | 36,922,567,730.58 | 27,253,052,151.37 |
经营活动产生的现金流量净额 | 2,555,424,239.46 | 195,847,081.85 | 5,362,213,679.58 | 1,667,343,662.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 574,049,122.3 | 45,396,083.1 | 1,782,846,793.86 | 1,167,117,615.5 |
投资活动现金流出小计 | 732,118,165.08 | 410,249,444.96 | 3,144,495,946.75 | 2,879,141,468.29 |
投资活动产生的现金流量净额 | -158,069,042.78 | -364,853,361.86 | -1,361,649,152.89 | -1,712,023,852.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,548,757,520.64 | 11,126,160,731.18 | 46,142,020,161.2 | 32,188,577,641.55 |
筹资活动现金流出小计 | 42,222,873,615.33 | 12,523,093,745.3 | 59,492,793,317.96 | 40,874,171,933.06 |
筹资活动产生的现金流量净额 | -5,674,116,094.69 | -1,396,933,014.12 | -13,350,773,156.76 | -8,685,594,291.51 |
汇率变动对现金及现金等价物的影响 | 4,164,867.56 | -36,516,038.34 | 18,747,667.61 | -15,075,930.35 |
现金及现金等价物净增加额 | -3,272,596,030.45 | -1,602,455,332.47 | -9,331,460,962.46 | -8,745,350,412.57 |
期末现金及现金等价物余额 | 26,576,675,980.5 | 28,246,816,678.48 | 29,849,272,010.95 | 30,435,382,560.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,272,596,030.45 | - | -9,331,460,962.46 | - |