流通市值:129.24亿 | 总市值:179.26亿 | ||
流通股本:10.83亿 | 总股本:15.03亿 |
截至2025年半年度实现净利润-5.59亿元,每股收益-0.38元。
截至2025年半年度最新股东权益1141685.08万元,未分配利润35606.49万元。
截至2025年半年度最新总资产4598548.67万元,负债3456863.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,771,721,055.5 | 890,755,910.13 | 8,423,142,301.69 | 5,067,936,374.31 |
营业总成本 | 4,463,279,159.77 | 1,204,780,738.2 | 9,144,385,467.6 | 5,710,133,727.56 |
其他经营收益 | ||||
营业利润 | -616,665,115.25 | -303,525,131.6 | 392,920,940.65 | -16,464,127.24 |
利润总额 | -624,205,769.11 | -309,790,034.76 | 350,707,940.06 | -15,101,059.71 |
净利润 | -558,813,522.93 | -320,617,210.41 | 222,095,870.88 | 4,637,144.82 |
每股收益 | ||||
其他综合收益 | 5,804,725.84 | 1,020,297.08 | 40,790,809.48 | 2,864,895.47 |
综合收益总额 | -552,880,084.41 | -319,596,913.33 | 262,886,680.36 | 7,502,040.29 |
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 | 25,529,693,161.26 | 27,909,389,132 | 29,125,050,318.02 | 27,856,630,596.16 |
非流动资产: | ||||
非流动资产合计 | 20,455,793,544.6 | 19,837,634,665.07 | 18,978,844,821.88 | 21,714,531,090.97 |
资产总计 | 45,985,486,705.86 | 47,747,023,797.07 | 48,103,895,139.9 | 49,571,161,687.13 |
流动负债: | ||||
流动负债合计 | 21,049,282,282.75 | 17,558,500,995.85 | 18,487,879,464.74 | 16,601,437,743.69 |
非流动负债: | ||||
非流动负债合计 | 13,519,353,616.37 | 18,374,465,550.23 | 17,767,445,500.98 | 21,417,463,607.28 |
负债合计 | 34,568,635,899.12 | 35,932,966,546.08 | 36,255,324,965.72 | 38,018,901,350.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,391,081,693.06 | 10,694,789,508.24 | 11,001,467,482.48 | 10,727,723,570.66 |
股东权益合计 | 11,416,850,806.74 | 11,814,057,250.99 | 11,848,570,174.18 | 11,552,260,336.16 |
负债和股东权益合计 | 45,985,486,705.86 | 47,747,023,797.07 | 48,103,895,139.9 | 49,571,161,687.13 |
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 | 4,325,655,209.69 | 2,240,246,826.87 | 13,109,789,617.31 | 8,323,756,616.1 |
经营活动现金流出小计 | 7,656,440,558.3 | 3,027,795,757.23 | 12,865,451,644.93 | 11,381,202,731.18 |
经营活动产生的现金流量净额 | -3,330,785,348.61 | -787,548,930.36 | 244,337,972.38 | -3,057,446,115.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 167,064,634.79 | 32,339,704.74 | 4,471,648,361.14 | 2,434,390,784.52 |
投资活动现金流出小计 | 1,111,952,017.08 | 415,919,419.21 | 5,878,437,916.24 | 2,481,077,323.27 |
投资活动产生的现金流量净额 | -944,887,382.29 | -383,579,714.47 | -1,406,789,555.1 | -46,686,538.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,697,263,330.53 | 1,164,886,749.77 | 14,023,897,455.35 | 8,437,243,661.14 |
筹资活动现金流出小计 | 5,264,246,881.43 | 1,105,600,332.98 | 7,180,172,606.57 | 4,470,097,790.37 |
筹资活动产生的现金流量净额 | -566,983,550.9 | 59,286,416.79 | 6,843,724,848.78 | 3,967,145,870.77 |
汇率变动对现金及现金等价物的影响 | -27,126.73 | - | 4,136,183.4 | 943,309.31 |
现金及现金等价物净增加额 | -4,842,683,408.53 | -1,111,842,228.04 | 5,685,409,449.46 | 863,956,526.25 |
期末现金及现金等价物余额 | 5,990,622,163.39 | 9,721,463,343.88 | 10,833,305,571.92 | 6,011,852,648.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,842,683,408.53 | - | 5,685,409,449.46 | - |