流通市值:15.02亿 | 总市值:15.32亿 | ||
流通股本:40.58亿 | 总股本:41.40亿 |
截至2025年半年度实现净利润-30.60亿元,每股收益-0.68元。
截至2025年半年度最新股东权益-2036770.83万元,未分配利润-3517676.00万元。
截至2025年半年度最新总资产17442560.64万元,负债19479331.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
营业总收入 | 3,904,988,561.74 | 34,086,664,015.36 | 9,784,877,010.85 | 47,776,551,800.04 |
营业总成本 | 6,347,926,896.79 | 41,000,114,283.39 | 12,083,385,671.39 | 52,137,674,044.97 |
其他经营收益 | ||||
营业利润 | -2,857,446,122.23 | -18,023,775,469.92 | -2,524,663,863.88 | -7,024,386,848.21 |
利润总额 | -3,042,897,965.2 | -18,985,461,553.05 | -2,564,848,776.23 | -7,267,184,615.87 |
净利润 | -3,059,818,731.07 | -20,109,013,809.77 | -2,935,392,045.06 | -7,719,956,804.56 |
每股收益 | ||||
其他综合收益 | 1,228,068.1 | 236,541,922.82 | -4,787,036.12 | -307,346,119.87 |
综合收益总额 | -3,058,590,662.97 | -19,872,471,886.95 | -2,940,179,081.18 | -8,027,302,924.43 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
流动资产: | ||||
流动资产合计 | 143,614,194,978.15 | 150,407,630,432.02 | 196,234,191,995.19 | 205,394,599,696.33 |
非流动资产: | ||||
非流动资产合计 | 30,811,411,418.65 | 31,221,491,161.94 | 32,705,663,149.5 | 37,319,694,770.97 |
资产总计 | 174,425,606,396.8 | 181,629,121,593.96 | 228,939,855,144.69 | 242,714,294,467.3 |
流动负债: | ||||
流动负债合计 | 185,811,899,819.81 | 189,389,863,857.63 | 217,870,642,860.97 | 221,894,500,397.83 |
非流动负债: | ||||
非流动负债合计 | 8,981,414,922.76 | 8,602,490,111.68 | 9,958,174,943.01 | 11,655,504,680.79 |
负债合计 | 194,793,314,742.57 | 197,992,353,969.31 | 227,828,817,803.98 | 233,550,005,078.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -25,508,951,253.4 | -22,701,546,690.98 | -6,040,757,715.99 | -3,195,677,568.2 |
股东权益合计 | -20,367,708,345.77 | -16,363,232,375.35 | 1,111,037,340.71 | 9,164,289,388.68 |
负债和股东权益合计 | 174,425,606,396.8 | 181,629,121,593.96 | 228,939,855,144.69 | 242,714,294,467.3 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 4,376,899,665.27 | 9,451,177,815.82 | 4,777,735,586.68 | 16,992,487,030.93 |
经营活动现金流出小计 | 3,106,500,824.6 | 9,153,531,678.21 | 5,084,527,255.51 | 16,297,710,629.51 |
经营活动产生的现金流量净额 | 1,270,398,840.67 | 297,646,137.61 | -306,791,668.83 | 694,776,401.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,648,777.58 | 102,947,013.46 | 85,260,013.49 | 152,719,475.1 |
投资活动现金流出小计 | 22,534,864.39 | 164,645,156.94 | 7,983,446.09 | 37,349,788.91 |
投资活动产生的现金流量净额 | -6,886,086.81 | -61,698,143.48 | 77,276,567.4 | 115,369,686.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,669,897.43 | 487,000,942.83 | 358,934,367.21 | 1,554,465,933.31 |
筹资活动现金流出小计 | 1,367,162,232.28 | 2,238,281,049.82 | 938,203,504.02 | 4,437,821,887.23 |
筹资活动产生的现金流量净额 | -1,330,492,334.85 | -1,751,280,106.99 | -579,269,136.81 | -2,883,355,953.92 |
汇率变动对现金及现金等价物的影响 | -40,954.8 | 138,308.55 | 57,929.05 | 531,189.48 |
现金及现金等价物净增加额 | -67,020,535.79 | -1,515,193,804.31 | -808,726,309.19 | -2,072,678,676.83 |
期末现金及现金等价物余额 | 1,742,221,240.31 | 1,809,241,776.1 | 2,515,709,271.22 | 3,324,435,580.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,020,535.79 | -1,515,193,804.31 | -808,726,309.19 | -2,072,678,676.83 |