流通市值:7.42亿 | 总市值:8.06亿 | ||
流通股本:20.04亿 | 总股本:21.77亿 |
截至2025年半年度实现净利润-3.83亿元,每股收益-0.12元。
截至2025年半年度最新股东权益-43541.29万元,未分配利润-646415.63万元。
截至2025年半年度最新总资产838060.82万元,负债881602.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
营业总收入 | 5,829,532,802.74 | 10,399,772,448.16 | 5,069,143,850.66 | 2,755,492,445.98 |
营业总成本 | 6,056,132,649.15 | 10,983,886,921.02 | 5,562,871,643.22 | 2,958,499,529.71 |
其他经营收益 | ||||
营业利润 | -341,772,047.93 | -1,051,801,267 | -515,027,020.19 | -207,567,814.22 |
利润总额 | -393,829,429.35 | -1,153,613,640.96 | -550,432,239.94 | -224,224,574.06 |
净利润 | -383,344,534.71 | -1,063,709,217.76 | -529,509,644.79 | -187,354,953.69 |
每股收益 | ||||
其他综合收益 | 4,805,263.33 | -6,376,102.52 | -7,832,759.94 | -3,090,027.98 |
综合收益总额 | -378,539,271.38 | -1,070,085,320.28 | -537,342,404.73 | -190,444,981.67 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
流动资产: | ||||
流动资产合计 | 3,005,505,653.4 | 3,656,019,954.34 | 3,360,806,174.78 | 3,810,904,637.07 |
非流动资产: | ||||
非流动资产合计 | 5,375,102,508.62 | 5,889,886,262.92 | 7,129,549,062.27 | 7,290,127,245.2 |
资产总计 | 8,380,608,162.02 | 9,545,906,217.26 | 10,490,355,237.05 | 11,101,031,882.27 |
流动负债: | ||||
流动负债合计 | 5,378,067,090.65 | 6,007,072,164.3 | 6,071,217,032.77 | 6,386,534,078.1 |
非流动负债: | ||||
非流动负债合计 | 3,437,953,971.67 | 3,718,203,409 | 4,134,420,275.98 | 4,124,584,789.96 |
负债合计 | 8,816,021,062.32 | 9,725,275,573.3 | 10,205,637,308.75 | 10,511,118,868.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -761,609,577.96 | -566,026,566.73 | -57,948,803.25 | 157,784,278.22 |
股东权益合计 | -435,412,900.3 | -179,369,356.04 | 284,717,928.3 | 589,913,014.21 |
负债和股东权益合计 | 8,380,608,162.02 | 9,545,906,217.26 | 10,490,355,237.05 | 11,101,031,882.27 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2024-03-31 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 6,117,568,364.38 | 11,122,426,451.57 | 5,426,301,511.23 | 2,909,881,868.32 |
经营活动现金流出小计 | 6,468,174,172.52 | 11,127,726,308.11 | 5,922,163,344.77 | 3,153,443,212.05 |
经营活动产生的现金流量净额 | -350,605,808.14 | -5,299,856.54 | -495,861,833.54 | -243,561,343.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,561,759.7 | 43,232,838.25 | 14,858,320.12 | 1,250,092.8 |
投资活动现金流出小计 | 28,453,899.29 | 76,688,660.92 | 56,023,082.51 | 18,990,180.26 |
投资活动产生的现金流量净额 | -8,892,139.59 | -33,455,822.67 | -41,164,762.39 | -17,740,087.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 312,615,355.68 | 942,574,097.52 | 451,719,600.64 | 274,708,509.5 |
筹资活动现金流出小计 | 290,789,221.74 | 1,081,168,517.2 | 399,157,415.45 | 276,843,491.42 |
筹资活动产生的现金流量净额 | 21,826,133.94 | -138,594,419.68 | 52,562,185.19 | -2,134,981.92 |
汇率变动对现金及现金等价物的影响 | 18,780,401.08 | -6,047,121.34 | 23,777,603.09 | 20,998,441.39 |
现金及现金等价物净增加额 | -318,891,412.71 | -183,397,220.23 | -460,686,807.65 | -242,437,971.72 |
期末现金及现金等价物余额 | 516,195,032.07 | 835,086,444.78 | 557,796,857.36 | 776,045,693.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -318,891,412.71 | -183,397,220.23 | -460,686,807.65 | - |