流通市值:134.08亿 | 总市值:134.08亿 | ||
流通股本:45.30亿 | 总股本:45.30亿 |
截至2025年半年度实现净利润-8.96亿元,每股收益-0.11元。
截至2025年半年度最新股东权益835043.66万元,未分配利润-652599.17万元。
截至2025年半年度最新总资产3604571.99万元,负债2769528.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,944,974,408.39 | 12,261,623,656.58 | 55,229,798,118.47 | 41,064,911,842.59 |
营业总成本 | 25,366,127,426.54 | 12,448,225,373.21 | 54,581,960,684.5 | 40,649,474,971.78 |
其他经营收益 | ||||
营业利润 | -789,264,713.38 | -270,978,514.32 | 740,798,736.69 | 494,908,930.14 |
利润总额 | -813,049,841.67 | -275,802,700.73 | 712,499,824.56 | 459,233,772.73 |
净利润 | -896,149,813.84 | -298,459,232.04 | 332,735,470.98 | 266,341,103.82 |
每股收益 | ||||
其他综合收益 | -67,560,278.31 | 65,270,296.1 | -69,548,852.72 | -279,746,495.68 |
综合收益总额 | -963,710,092.15 | -233,188,935.94 | 263,186,618.26 | -13,405,391.86 |
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 | 27,158,023,299.46 | 26,194,819,347.49 | 25,406,210,652.13 | 26,932,215,168.15 |
非流动资产: | ||||
非流动资产合计 | 8,887,696,554.32 | 8,917,618,739.09 | 9,157,152,224.53 | 9,076,189,844.66 |
资产总计 | 36,045,719,853.78 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 |
流动负债: | ||||
流动负债合计 | 26,024,192,734.82 | 24,455,971,769.87 | 22,735,179,483.37 | 25,789,000,713.07 |
非流动负债: | ||||
非流动负债合计 | 1,671,090,498.47 | 1,574,704,349.19 | 2,402,559,231.56 | 1,069,538,071.09 |
负债合计 | 27,695,283,233.29 | 26,030,676,119.06 | 25,137,738,714.93 | 26,858,538,784.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,450,577,682.11 | 2,841,342,196.04 | 2,978,072,867.73 | 2,858,056,897.88 |
股东权益合计 | 8,350,436,620.49 | 9,081,761,967.52 | 9,425,624,161.73 | 9,149,866,228.65 |
负债和股东权益合计 | 36,045,719,853.78 | 35,112,438,086.58 | 34,563,362,876.66 | 36,008,405,012.81 |
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 | 26,375,709,458.22 | 13,311,419,662.28 | 58,833,491,492.43 | 41,818,992,166.86 |
经营活动现金流出小计 | 28,177,312,195.83 | 13,764,879,799.26 | 59,210,374,025.39 | 43,356,753,297.79 |
经营活动产生的现金流量净额 | -1,801,602,737.61 | -453,460,136.98 | -376,882,532.96 | -1,537,761,130.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 900,053,570.35 | 492,335,728.07 | 1,988,902,195.41 | 1,447,978,909.99 |
投资活动现金流出小计 | 1,174,815,758.43 | 643,963,188.84 | 2,767,034,905.38 | 2,011,310,089.09 |
投资活动产生的现金流量净额 | -274,762,188.08 | -151,627,460.77 | -778,132,709.97 | -563,331,179.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,213,154,258.06 | 4,103,565,325.86 | 35,958,570,649.97 | 25,186,621,868.19 |
筹资活动现金流出小计 | 25,019,131,439.59 | 3,683,889,174.56 | 34,455,438,091.35 | 23,308,821,330.6 |
筹资活动产生的现金流量净额 | 1,194,022,818.47 | 419,676,151.3 | 1,503,132,558.62 | 1,877,800,537.59 |
汇率变动对现金及现金等价物的影响 | 49,549,674.37 | 79,627,510.65 | -210,199,176.4 | -123,330,817 |
现金及现金等价物净增加额 | -832,792,432.85 | -105,783,935.8 | 137,918,139.29 | -346,622,589.44 |
期末现金及现金等价物余额 | 3,437,678,635.56 | 4,164,687,132.61 | 4,270,471,068.41 | 3,785,930,339.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -832,792,432.85 | - | 137,918,139.29 | - |