流通市值:211.90亿 | 总市值:212.25亿 | ||
流通股本:43.96亿 | 总股本:44.03亿 |
截至2025年半年度实现净利润-7.47亿元,每股收益-0.15元。
截至2025年半年度最新股东权益1541532.55万元,未分配利润625650.05万元。
截至2025年半年度最新总资产4474179.18万元,负债2932646.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,245,118,774.3 | 3,982,573,352.62 | 19,030,807,655.6 | 14,370,087,251.82 |
营业总成本 | 9,034,449,199.86 | 4,402,302,239.91 | 20,061,811,123.45 | 15,191,611,911.96 |
其他经营收益 | ||||
营业利润 | -885,852,688.34 | -475,930,499.41 | -1,444,180,028.73 | -914,629,786.96 |
利润总额 | -908,307,534.64 | -476,853,666.72 | -1,539,186,827.33 | -932,674,372.66 |
净利润 | -746,695,914.26 | -403,362,744.92 | -1,329,566,303.17 | -790,656,119.52 |
每股收益 | ||||
其他综合收益 | -89,107,057.5 | -75,447,405 | 66,413,700 | - |
综合收益总额 | -835,802,971.76 | -478,810,149.92 | -1,263,152,603.17 | -790,656,119.52 |
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 | 8,902,438,794.02 | 9,720,886,227.99 | 9,525,289,944.79 | 9,244,042,721.24 |
非流动资产: | ||||
非流动资产合计 | 35,839,353,008.11 | 35,654,014,632.65 | 35,517,588,390.73 | 34,303,106,409.82 |
资产总计 | 44,741,791,802.13 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 |
流动负债: | ||||
流动负债合计 | 19,874,312,586.09 | 20,084,452,556.89 | 19,750,400,706.94 | 17,937,279,329.27 |
非流动负债: | ||||
非流动负债合计 | 9,452,153,749.48 | 9,531,691,314.87 | 9,081,116,480.58 | 9,499,037,417.55 |
负债合计 | 29,326,466,335.57 | 29,616,143,871.76 | 28,831,517,187.52 | 27,436,316,746.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,716,725,258.74 | 14,038,925,720.92 | 14,450,836,376.28 | 14,298,778,344.21 |
股东权益合计 | 15,415,325,466.56 | 15,758,756,988.88 | 16,211,361,148 | 16,110,832,384.24 |
负债和股东权益合计 | 44,741,791,802.13 | 45,374,900,860.64 | 45,042,878,335.52 | 43,547,149,131.06 |
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 | 8,135,672,381.12 | 3,904,264,152.37 | 19,471,646,963.7 | 14,460,249,214.5 |
经营活动现金流出小计 | 7,292,152,356.16 | 3,646,270,849.9 | 18,530,789,201.46 | 13,529,341,565.75 |
经营活动产生的现金流量净额 | 843,520,024.96 | 257,993,302.47 | 940,857,762.24 | 930,907,648.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 582,183,812.73 | 59,314,498.97 | 710,938,683.04 | 471,421,449.4 |
投资活动现金流出小计 | 1,854,380,736.56 | 494,463,544.93 | 3,916,292,899.6 | 3,179,159,328.63 |
投资活动产生的现金流量净额 | -1,272,196,923.83 | -435,149,045.96 | -3,205,354,216.56 | -2,707,737,879.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,250,470,818.63 | 1,291,896,862.59 | 5,688,709,439.74 | 4,460,432,008.22 |
筹资活动现金流出小计 | 1,771,461,709.81 | 868,242,746.48 | 3,463,209,196.5 | 1,868,724,859.31 |
筹资活动产生的现金流量净额 | 479,009,108.82 | 423,654,116.11 | 2,225,500,243.24 | 2,591,707,148.91 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 50,332,209.95 | 246,498,372.62 | -38,996,211.08 | 814,876,918.43 |
期末现金及现金等价物余额 | 1,437,379,887.31 | 1,633,546,049.98 | 1,387,047,677.36 | 2,240,920,806.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 50,332,209.95 | - | -38,996,211.08 | - |