流通市值:88.46亿 | 总市值:88.47亿 | ||
流通股本:29.89亿 | 总股本:29.89亿 |
截至2025年半年度实现净利润-11.07亿元,每股收益-0.34元。
截至2025年半年度最新股东权益2644186.65万元,未分配利润1167567.82万元。
截至2025年半年度最新总资产11534979.56万元,负债8890792.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,654,727,911.02 | 2,585,659,939.44 | 19,074,882,169.66 | 11,686,724,512.75 |
营业总成本 | 5,759,033,704.33 | 3,108,375,379.38 | 22,144,355,810.45 | 13,424,894,738.23 |
其他经营收益 | ||||
营业利润 | -1,285,713,498.66 | -520,098,440.33 | -11,040,897,771.27 | -2,768,224,589.86 |
利润总额 | -1,276,370,073.03 | -517,312,913.17 | -11,084,168,609.47 | -2,807,868,755.88 |
净利润 | -1,106,538,127.85 | -427,541,622.14 | -11,556,088,629.67 | -2,748,605,765.46 |
每股收益 | ||||
其他综合收益 | -733,811.75 | -167,212.5 | -2,092.4 | -4,894.52 |
综合收益总额 | -1,107,271,939.6 | -427,708,834.64 | -11,556,090,722.07 | -2,748,610,659.98 |
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 | 66,785,654,527 | 69,976,680,808.09 | 72,856,805,293.73 | 82,684,323,475.56 |
非流动资产: | ||||
非流动资产合计 | 48,564,141,096.26 | 49,075,031,531.76 | 48,775,976,092.94 | 50,755,725,144.82 |
资产总计 | 115,349,795,623.26 | 119,051,712,339.85 | 121,632,781,386.67 | 133,440,048,620.38 |
流动负债: | ||||
流动负债合计 | 19,041,838,016.76 | 21,058,169,797.37 | 23,941,831,165.82 | 25,993,979,707.69 |
非流动负债: | ||||
非流动负债合计 | 69,866,091,146.37 | 70,820,324,327.45 | 70,090,023,171.18 | 71,035,930,556.89 |
负债合计 | 88,907,929,163.13 | 91,878,494,124.82 | 94,031,854,337 | 97,029,910,264.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,885,345,307.23 | 24,501,011,984.24 | 24,882,849,278.76 | 33,351,601,542.57 |
股东权益合计 | 26,441,866,460.13 | 27,173,218,215.03 | 27,600,927,049.67 | 36,410,138,355.8 |
负债和股东权益合计 | 115,349,795,623.26 | 119,051,712,339.85 | 121,632,781,386.67 | 133,440,048,620.38 |
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 | 5,264,037,734.66 | 2,809,587,401.45 | 15,344,137,419.84 | 9,288,408,337.4 |
经营活动现金流出小计 | 3,657,884,427.1 | 1,855,227,171.37 | 9,345,839,584.21 | 6,723,781,272.11 |
经营活动产生的现金流量净额 | 1,606,153,307.56 | 954,360,230.08 | 5,998,297,835.63 | 2,564,627,065.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 526,179,804.1 | 317,426,899.39 | 726,343,328.36 | 310,442,574.73 |
投资活动现金流出小计 | 7,220,578.64 | 2,823,296.1 | 1,035,342,140.5 | 25,104,570.4 |
投资活动产生的现金流量净额 | 518,959,225.46 | 314,603,603.29 | -308,998,812.14 | 285,338,004.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,575,172,575.07 | 8,652,552,025.63 | 20,404,901,211.68 | 15,796,417,515.71 |
筹资活动现金流出小计 | 14,813,708,788.39 | 10,185,584,578.02 | 27,021,601,610.79 | 21,979,500,968.03 |
筹资活动产生的现金流量净额 | -4,238,536,213.32 | -1,533,032,552.39 | -6,616,700,399.11 | -6,183,083,452.32 |
汇率变动对现金及现金等价物的影响 | -733,811.75 | -167,212.51 | -2,618.28 | -4,214.54 |
现金及现金等价物净增加额 | -2,114,157,492.05 | -264,235,931.53 | -927,403,993.9 | -3,333,122,597.24 |
期末现金及现金等价物余额 | 10,498,883,833.74 | 12,348,805,394.26 | 12,613,041,325.79 | 10,207,322,722.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,114,157,492.05 | - | -927,403,993.9 | - |