流通市值:404.58亿 | 总市值:405.11亿 | ||
流通股本:33.05亿 | 总股本:33.10亿 |
截至2025年半年度实现净利润-26.19亿元,每股收益-0.79元。
截至2025年半年度最新股东权益2543490.89万元,未分配利润800171.00万元。
截至2025年半年度最新总资产10559809.62万元,负债8016318.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,904,547,738.48 | 10,672,288,503.9 | 70,120,697,029.73 | 54,347,855,023.67 |
营业总成本 | 26,460,401,820.79 | 12,300,603,566.09 | 71,956,861,839.36 | 55,112,781,802.19 |
其他经营收益 | ||||
营业利润 | -2,769,752,243.05 | -1,811,635,546.13 | -4,971,611,419.14 | -803,580,061.37 |
利润总额 | -2,762,412,639.2 | -1,802,474,542.68 | -5,195,935,482.55 | -960,693,551.65 |
净利润 | -2,619,121,578.48 | -1,656,428,497.11 | -5,094,945,251.75 | -857,127,280.48 |
每股收益 | ||||
其他综合收益 | -519,884,638.64 | -54,422,017.98 | 167,177,637.88 | -163,501,302.46 |
综合收益总额 | -3,139,006,217.12 | -1,710,850,515.09 | -4,927,767,613.87 | -1,020,628,582.94 |
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 | 53,862,942,876.04 | 57,882,476,858.25 | 54,938,615,970.98 | 55,545,347,543.92 |
非流动资产: | ||||
非流动资产合计 | 51,735,153,279.48 | 55,611,743,698.72 | 58,019,396,337.75 | 60,742,295,126.94 |
资产总计 | 105,598,096,155.52 | 113,494,220,556.97 | 112,958,012,308.73 | 116,287,642,670.86 |
流动负债: | ||||
流动负债合计 | 43,014,019,090.21 | 47,541,573,029.16 | 49,975,652,450.92 | 49,793,740,556.18 |
非流动负债: | ||||
非流动负债合计 | 37,149,168,130.79 | 39,087,228,393.97 | 34,453,224,638.87 | 34,108,761,274.4 |
负债合计 | 80,163,187,221 | 86,628,801,423.13 | 84,428,877,089.79 | 83,902,501,830.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 24,800,325,903.62 | 26,209,970,630.19 | 27,896,247,512.33 | 31,729,815,366.54 |
股东权益合计 | 25,434,908,934.52 | 26,865,419,133.84 | 28,529,135,218.94 | 32,385,140,840.28 |
负债和股东权益合计 | 105,598,096,155.52 | 113,494,220,556.97 | 112,958,012,308.73 | 116,287,642,670.86 |
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 | 29,707,158,399.92 | 14,621,721,109.79 | 71,723,318,225.99 | 56,184,793,045.17 |
经营活动现金流出小计 | 25,199,414,062.72 | 13,834,648,037.92 | 68,376,742,264.45 | 55,951,924,241.96 |
经营活动产生的现金流量净额 | 4,507,744,337.2 | 787,073,071.87 | 3,346,575,961.54 | 232,868,803.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,644,950,429.28 | 735,250,522.27 | 760,261,847.93 | 586,010,290.58 |
投资活动现金流出小计 | 3,767,933,831.63 | 1,802,817,180.84 | 13,872,698,113.08 | 16,598,478,126.79 |
投资活动产生的现金流量净额 | 877,016,597.65 | -1,067,566,658.57 | -13,112,436,265.15 | -16,012,467,836.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,517,817,193.7 | 9,014,902,827.32 | 28,882,053,199.33 | 27,267,334,910.41 |
筹资活动现金流出小计 | 11,909,358,658.97 | 5,163,333,009.59 | 13,557,813,958.98 | 9,430,128,631.81 |
筹资活动产生的现金流量净额 | 1,608,458,534.73 | 3,851,569,817.73 | 15,324,239,240.35 | 17,837,206,278.6 |
汇率变动对现金及现金等价物的影响 | 69,646,762.17 | 62,773,267.67 | 250,147,369.47 | 115,638,799.45 |
现金及现金等价物净增加额 | 7,062,866,231.75 | 3,633,849,498.7 | 5,808,526,306.21 | 2,173,246,045.05 |
期末现金及现金等价物余额 | 19,634,481,313.63 | 16,205,464,580.58 | 12,571,615,081.88 | 8,936,334,820.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,062,866,231.75 | - | 5,808,526,306.21 | - |