流通市值:104.60亿 | 总市值:104.60亿 | ||
流通股本:62.63亿 | 总股本:62.63亿 |
截至2025年半年度实现净利润-6.49亿元,每股收益-0.10元。
截至2025年半年度最新股东权益688739.08万元,未分配利润-757554.09万元。
截至2025年半年度最新总资产5068539.14万元,负债4379800.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,595,055,210.33 | 6,781,676,648.75 | 34,841,720,668.83 | 25,757,038,568.72 |
营业总成本 | 16,095,798,057.62 | 7,233,085,136.12 | 37,252,376,682.88 | 27,567,048,168.79 |
其他经营收益 | ||||
营业利润 | -623,304,920.89 | -444,451,732.82 | -2,611,806,800.01 | -1,928,373,019.07 |
利润总额 | -617,616,256.81 | -437,859,256.74 | -2,586,504,684.18 | -1,908,325,664.05 |
净利润 | -648,725,849.24 | -444,203,857.21 | -2,617,152,929.07 | -1,946,003,911.09 |
每股收益 | ||||
其他综合收益 | - | -2,790,000 | 37,936,435.23 | 3,927,900 |
综合收益总额 | -648,725,849.24 | -446,993,857.21 | -2,579,216,493.84 | -1,942,076,011.09 |
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 | 9,955,632,361.28 | 11,262,768,633.1 | 9,022,030,734.11 | 10,907,416,330.65 |
非流动资产: | ||||
非流动资产合计 | 40,729,759,052.87 | 39,576,536,220.25 | 38,165,668,647.98 | 36,902,561,086.9 |
资产总计 | 50,685,391,414.15 | 50,839,304,853.35 | 47,187,699,382.09 | 47,809,977,417.55 |
流动负债: | ||||
流动负债合计 | 28,534,328,247.36 | 29,724,344,825.78 | 29,066,189,459.29 | 30,551,149,970.27 |
非流动负债: | ||||
非流动负债合计 | 15,263,672,400.53 | 13,977,520,672.49 | 10,562,135,644.5 | 9,017,413,904.22 |
负债合计 | 43,798,000,647.89 | 43,701,865,498.27 | 39,628,325,103.79 | 39,568,563,874.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 6,887,390,766.26 | 7,137,439,355.08 | 7,559,374,278.3 | 8,241,413,543.06 |
股东权益合计 | 6,887,390,766.26 | 7,137,439,355.08 | 7,559,374,278.3 | 8,241,413,543.06 |
负债和股东权益合计 | 50,685,391,414.15 | 50,839,304,853.35 | 47,187,699,382.09 | 47,809,977,417.55 |
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 | 14,802,138,340.76 | 7,878,074,416.36 | 31,160,795,695.92 | 24,609,923,803.16 |
经营活动现金流出小计 | 16,416,402,876.15 | 9,191,019,898.76 | 31,053,293,764.79 | 26,059,962,426.33 |
经营活动产生的现金流量净额 | -1,614,264,535.39 | -1,312,945,482.4 | 107,501,931.13 | -1,450,038,623.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,000,000 | 2,000,000 | 297,332,716.88 | 52,877,883.88 |
投资活动现金流出小计 | 2,938,869,360.59 | 1,481,716,449.5 | 5,376,224,195.38 | 3,603,152,280.6 |
投资活动产生的现金流量净额 | -2,936,869,360.59 | -1,479,716,449.5 | -5,078,891,478.5 | -3,550,274,396.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,713,132,477.27 | 8,697,220,000 | 21,026,605,166.67 | 16,496,611,000 |
筹资活动现金流出小计 | 11,741,145,421.11 | 6,273,598,197.02 | 17,738,603,993.32 | 12,895,144,736.49 |
筹资活动产生的现金流量净额 | 3,971,987,056.16 | 2,423,621,802.98 | 3,288,001,173.35 | 3,601,466,263.51 |
汇率变动对现金及现金等价物的影响 | - | - | 259,949.35 | - |
现金及现金等价物净增加额 | -579,146,839.82 | -369,040,128.92 | -1,683,128,424.67 | -1,398,846,756.38 |
期末现金及现金等价物余额 | 1,054,264,220.94 | 1,264,370,931.84 | 1,633,411,060.76 | 1,917,692,729.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -579,146,839.82 | - | -1,683,128,424.67 | - |