流通市值:155.15亿 | 总市值:163.93亿 | ||
流通股本:8.66亿 | 总股本:9.15亿 |
截至2025年半年度实现净利润-9.47亿元,每股收益-0.92元。
截至2025年半年度最新股东权益1110775.39万元,未分配利润437268.32万元。
截至2025年半年度最新总资产2240453.24万元,负债1129677.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,613,904,978.17 | 686,207,101.99 | 4,581,432,187.39 | 3,498,040,469.65 |
营业总成本 | 2,137,871,065.4 | 868,887,633.36 | 5,136,088,798.86 | 3,966,059,331.22 |
其他经营收益 | ||||
营业利润 | -977,232,669.31 | -153,973,984.04 | -582,950,721.21 | -466,761,155.77 |
利润总额 | -1,008,489,782.5 | -157,470,788.05 | -593,974,305.27 | -473,024,945.93 |
净利润 | -947,226,598.64 | -166,532,663.28 | -633,854,669.51 | -508,888,007.22 |
每股收益 | ||||
其他综合收益 | -47,194,483.95 | -24,161,544.32 | 40,773,659.13 | -12,951,240.54 |
综合收益总额 | -994,421,082.59 | -190,694,207.6 | -593,081,010.38 | -521,839,247.76 |
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 | 7,175,744,090.33 | 7,416,560,151.51 | 6,173,263,426.1 | 6,491,433,615.52 |
非流动资产: | ||||
非流动资产合计 | 15,228,788,298.85 | 15,483,606,179.28 | 15,578,258,359.49 | 14,752,440,281.81 |
资产总计 | 22,404,532,389.18 | 22,900,166,330.79 | 21,751,521,785.59 | 21,243,873,897.33 |
流动负债: | ||||
流动负债合计 | 8,566,351,769.09 | 8,587,301,338.46 | 7,384,321,187.58 | 6,883,626,421.34 |
非流动负债: | ||||
非流动负债合计 | 2,730,426,767.85 | 2,431,430,131.79 | 2,036,758,448.28 | 1,973,696,484.46 |
负债合计 | 11,296,778,536.94 | 11,018,731,470.25 | 9,421,079,635.86 | 8,857,322,905.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,761,766,429.63 | 11,513,450,458.91 | 12,026,312,724.83 | 12,126,869,242.34 |
股东权益合计 | 11,107,753,852.24 | 11,881,434,860.54 | 12,330,442,149.73 | 12,386,550,991.53 |
负债和股东权益合计 | 22,404,532,389.18 | 22,900,166,330.79 | 21,751,521,785.59 | 21,243,873,897.33 |
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 | 1,872,687,759.82 | 928,914,204.56 | 5,692,703,470.78 | 4,457,691,304.26 |
经营活动现金流出小计 | 1,694,488,508.83 | 582,744,965.1 | 4,375,825,554.89 | 3,685,658,716.71 |
经营活动产生的现金流量净额 | 178,199,250.99 | 346,169,239.46 | 1,316,877,915.89 | 772,032,587.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,329,844,039.93 | 418,798,890.7 | 4,391,253,080.27 | 4,102,449,657.27 |
投资活动现金流出小计 | 2,944,159,903.57 | 906,949,720.85 | 7,216,373,810.36 | 6,608,721,777.89 |
投资活动产生的现金流量净额 | -614,315,863.64 | -488,150,830.15 | -2,825,120,730.09 | -2,506,272,120.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,006,351,265.43 | 2,772,831,282.69 | 7,940,538,468.96 | 5,139,079,252.69 |
筹资活动现金流出小计 | 4,533,133,446.41 | 1,572,159,269.35 | 7,632,672,311.25 | 4,445,101,679.76 |
筹资活动产生的现金流量净额 | 1,473,217,819.02 | 1,200,672,013.34 | 307,866,157.71 | 693,977,572.93 |
汇率变动对现金及现金等价物的影响 | -21,157,531.55 | -17,379,123.35 | -46,775,453.95 | -36,867,606.08 |
现金及现金等价物净增加额 | 1,015,943,674.82 | 1,041,311,299.3 | -1,247,152,110.44 | -1,077,129,566.22 |
期末现金及现金等价物余额 | 1,812,684,500.01 | 1,838,052,124.49 | 796,740,825.19 | 966,763,369.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,015,943,674.82 | - | -1,247,152,110.44 | - |