流通市值:101.77亿 | 总市值:125.17亿 | ||
流通股本:9.27亿 | 总股本:11.40亿 |
截至2025年半年度实现净利润-6.77亿元,每股收益-0.61元。
截至2025年半年度最新股东权益1077411.72万元,未分配利润-22649.03万元。
截至2025年半年度最新总资产3716913.28万元,负债2639501.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,443,372,782.07 | 2,990,923,963.11 | 20,239,346,275.25 | 14,903,307,325.55 |
营业总成本 | 8,257,117,903.42 | 3,327,201,760.47 | 21,907,700,123.53 | 15,988,423,267.14 |
其他经营收益 | ||||
营业利润 | -830,540,161.02 | -336,679,895.82 | -3,972,157,392.9 | -1,888,812,687.25 |
利润总额 | -854,043,013.3 | -332,822,697.77 | -4,005,820,130.67 | -1,900,122,034.76 |
净利润 | -676,504,736.46 | -265,604,392.47 | -3,432,069,629.37 | -1,555,903,907.02 |
每股收益 | ||||
其他综合收益 | -64,195,006.9 | -11,616,237.42 | 40,142,925.81 | -5,324,293.74 |
综合收益总额 | -740,699,743.36 | -277,220,629.89 | -3,391,926,703.56 | -1,561,228,200.76 |
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 | 12,501,958,010.31 | 14,208,249,404.6 | 15,589,829,484.02 | 18,732,989,800.69 |
非流动资产: | ||||
非流动资产合计 | 24,667,174,790.24 | 26,570,021,921.84 | 27,504,162,507.31 | 27,842,627,329.63 |
资产总计 | 37,169,132,800.55 | 40,778,271,326.44 | 43,093,991,991.33 | 46,575,617,130.32 |
流动负债: | ||||
流动负债合计 | 19,447,616,306.38 | 21,470,505,756.05 | 23,328,689,009.89 | 24,444,168,476.19 |
非流动负债: | ||||
非流动负债合计 | 6,947,399,312.36 | 8,067,683,809.73 | 8,247,077,229.3 | 8,816,359,224.5 |
负债合计 | 26,395,015,618.74 | 29,538,189,565.78 | 31,575,766,239.19 | 33,260,527,700.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,780,709,099.24 | 11,219,210,451.01 | 11,497,052,937.89 | 13,292,590,648.2 |
股东权益合计 | 10,774,117,181.81 | 11,240,081,760.66 | 11,518,225,752.14 | 13,315,089,429.63 |
负债和股东权益合计 | 37,169,132,800.55 | 40,778,271,326.44 | 43,093,991,991.33 | 46,575,617,130.32 |
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 | 8,436,100,198.48 | 3,588,684,464.62 | 20,871,545,439.91 | 16,313,556,960.47 |
经营活动现金流出小计 | 8,022,201,157.07 | 3,694,625,485.92 | 25,194,800,017.83 | 20,708,967,855.99 |
经营活动产生的现金流量净额 | 413,899,041.41 | -105,941,021.3 | -4,323,254,577.92 | -4,395,410,895.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 238,070,508.09 | 105,306,611.74 | 98,053,271.37 | 34,568,145.33 |
投资活动现金流出小计 | 564,685,538.53 | 303,358,835.15 | 2,234,638,519.27 | 1,874,789,919.8 |
投资活动产生的现金流量净额 | -326,615,030.44 | -198,052,223.41 | -2,136,585,247.9 | -1,840,221,774.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,494,093,866.21 | 3,042,356,081.22 | 19,563,043,024 | 16,528,116,539.48 |
筹资活动现金流出小计 | 8,927,436,063.13 | 3,664,510,140.55 | 15,865,464,501.97 | 12,156,192,021.3 |
筹资活动产生的现金流量净额 | -1,433,342,196.92 | -622,154,059.33 | 3,697,578,522.03 | 4,371,924,518.18 |
汇率变动对现金及现金等价物的影响 | 47,151,275.4 | 27,082,213.63 | 34,279,312.17 | 33,654,269.3 |
现金及现金等价物净增加额 | -1,298,906,910.55 | -899,065,090.41 | -2,727,981,991.62 | -1,830,053,882.51 |
期末现金及现金等价物余额 | 1,727,292,851.42 | 2,127,134,671.56 | 3,026,199,761.97 | 3,924,127,871.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,298,906,910.55 | - | -2,727,981,991.62 | - |