流通市值:139.78亿 | 总市值:139.96亿 | ||
流通股本:13.95亿 | 总股本:13.97亿 |
截至2025年半年度实现净利润-12.59亿元,每股收益-0.76元。
截至2025年半年度最新股东权益648511.44万元,未分配利润-1083946.33万元。
截至2025年半年度最新总资产3808157.81万元,负债3159646.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,121,459,151.56 | 1,814,988,762.29 | 7,928,661,938.26 | 5,847,001,217.79 |
营业总成本 | 5,340,502,857.07 | 2,415,711,797.16 | 11,340,194,453.84 | 8,296,562,815.13 |
其他经营收益 | ||||
营业利润 | -1,267,313,464.95 | -630,021,721.1 | -3,058,665,814.05 | -2,336,808,107.98 |
利润总额 | -1,267,330,749.37 | -629,999,457.79 | -3,062,415,101.39 | -2,334,726,339.81 |
净利润 | -1,259,060,287.86 | -629,331,042.57 | -3,015,998,712.13 | -2,187,088,898.65 |
每股收益 | ||||
其他综合收益 | 88,270.94 | 22,391.17 | -1,195,625.93 | 239,172.74 |
综合收益总额 | -1,258,972,016.92 | -629,308,651.4 | -3,017,194,338.06 | -2,186,849,725.91 |
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 | 12,119,595,342.98 | 11,401,256,748.93 | 10,639,697,070.86 | 10,747,555,853.7 |
非流动资产: | ||||
非流动资产合计 | 25,961,982,766.06 | 26,159,784,053.06 | 27,445,589,077.28 | 27,568,988,160.76 |
资产总计 | 38,081,578,109.04 | 37,561,040,801.99 | 38,085,286,148.14 | 38,316,544,014.46 |
流动负债: | ||||
流动负债合计 | 23,480,210,054.32 | 20,582,330,938.44 | 20,041,641,264.55 | 20,329,151,685.9 |
非流动负债: | ||||
非流动负债合计 | 8,116,253,656.23 | 9,863,908,537.06 | 10,300,264,088.17 | 9,499,071,403.68 |
负债合计 | 31,596,463,710.55 | 30,446,239,475.5 | 30,341,905,352.72 | 29,828,223,089.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,488,156,663.86 | 5,019,744,684.3 | 5,549,372,070.54 | 6,173,770,867.77 |
股东权益合计 | 6,485,114,398.49 | 7,114,801,326.49 | 7,743,380,795.42 | 8,488,320,924.88 |
负债和股东权益合计 | 38,081,578,109.04 | 37,561,040,801.99 | 38,085,286,148.14 | 38,316,544,014.46 |
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 | 8,041,542,734.78 | 4,512,658,823.29 | 19,297,532,299.94 | 14,666,510,118.74 |
经营活动现金流出小计 | 6,520,568,553.65 | 3,806,190,260.6 | 18,931,836,287.32 | 14,080,287,170.79 |
经营活动产生的现金流量净额 | 1,520,974,181.13 | 706,468,562.69 | 365,696,012.62 | 586,222,947.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,482,527,726.23 | 857,542,768.07 | 375,124,071.16 | 214,566,756.61 |
投资活动现金流出小计 | 1,168,827,244.1 | 180,391,611.06 | 2,300,395,371.79 | 787,982,178.88 |
投资活动产生的现金流量净额 | 313,700,482.13 | 677,151,157.01 | -1,925,271,300.63 | -573,415,422.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,047,686,924.46 | 4,271,433,505.77 | 24,328,816,138.41 | 18,585,809,292.67 |
筹资活动现金流出小计 | 10,738,875,256.1 | 5,532,512,083.46 | 22,452,850,966.23 | 18,162,148,068.34 |
筹资活动产生的现金流量净额 | -2,691,188,331.64 | -1,261,078,577.69 | 1,875,965,172.18 | 423,661,224.33 |
汇率变动对现金及现金等价物的影响 | -4,731,187.61 | -1,443,820.12 | 19,537,169.47 | -5,659,551.64 |
现金及现金等价物净增加额 | -861,244,855.99 | 121,097,321.89 | 335,927,053.64 | 430,809,198.37 |
期末现金及现金等价物余额 | 3,319,787,286.03 | 4,302,129,463.91 | 4,181,032,142.02 | 4,275,914,286.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -861,244,855.99 | - | 335,927,053.64 | - |