流通市值:85.26亿 | 总市值:85.71亿 | ||
流通股本:38.93亿 | 总股本:39.14亿 |
截至2025年半年度实现净利润-69.33亿元,每股收益-1.75元。
截至2025年半年度最新股东权益1430048.50万元,未分配利润-1726840.52万元。
截至2025年半年度最新总资产27811768.19万元,负债26381719.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,902,848,687.45 | 1,176,580,670.2 | 23,765,486,138.19 | 13,911,717,667.93 |
营业总成本 | 9,560,641,472.55 | 3,736,531,866.04 | 28,688,137,424.66 | 19,227,301,820.42 |
其他经营收益 | ||||
营业利润 | -7,825,407,640.08 | -3,025,103,874.37 | -4,952,204,053.69 | -2,306,020,182.49 |
利润总额 | -8,179,459,971.72 | -3,369,575,329.35 | -7,431,770,127.44 | -3,747,445,308.27 |
净利润 | -6,932,944,125.04 | -2,837,080,214.39 | -5,537,879,435.67 | -2,009,646,006.22 |
每股收益 | ||||
其他综合收益 | 154,759,710.25 | -26,499,966.18 | 39,849,011.11 | 582,926,712.45 |
综合收益总额 | -6,778,184,414.79 | -2,863,580,180.57 | -5,498,030,424.56 | -1,426,719,293.77 |
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 | 237,974,847,032.19 | 261,294,691,485.3 | 263,168,804,631.32 | 273,100,722,802.5 |
非流动资产: | ||||
非流动资产合计 | 40,142,834,829.87 | 40,884,255,501.46 | 41,220,226,927.62 | 50,703,175,128.2 |
资产总计 | 278,117,681,862.06 | 302,178,946,986.76 | 304,389,031,558.94 | 323,803,897,930.7 |
流动负债: | ||||
流动负债合计 | 140,815,884,597.68 | 140,147,890,581.73 | 139,950,229,050.34 | 147,757,843,829.41 |
非流动负债: | ||||
非流动负债合计 | 123,001,312,240.44 | 144,287,172,217.64 | 145,201,837,050.69 | 154,012,109,609.69 |
负债合计 | 263,817,196,838.12 | 284,435,062,799.37 | 285,152,066,101.03 | 301,769,953,439.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | -1,819,911,576.06 | 2,029,897,659.27 | 4,094,970,997.05 | 5,840,463,677.39 |
股东权益合计 | 14,300,485,023.94 | 17,743,884,187.39 | 19,236,965,457.91 | 22,033,944,491.6 |
负债和股东权益合计 | 278,117,681,862.06 | 302,178,946,986.76 | 304,389,031,558.94 | 323,803,897,930.7 |
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 | 3,944,738,420.33 | 2,394,976,919.59 | 9,599,418,190.21 | 7,806,491,395.33 |
经营活动现金流出小计 | 7,161,471,480.04 | 5,082,249,379.09 | 12,021,479,574.44 | 9,751,255,156.32 |
经营活动产生的现金流量净额 | -3,216,733,059.71 | -2,687,272,459.5 | -2,422,061,384.23 | -1,944,763,760.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,222,880,179.77 | 1,205,181,334.25 | 5,071,718,129.69 | 2,623,469,475.8 |
投资活动现金流出小计 | 70,913,992.81 | 35,463,992.81 | 1,307,986,694.42 | 1,186,854,898.28 |
投资活动产生的现金流量净额 | 1,151,966,186.96 | 1,169,717,341.44 | 3,763,731,435.27 | 1,436,614,577.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | - | 30,850,000 | 15,000,000 |
筹资活动现金流出小计 | 743,301,059.64 | 645,405,242.87 | 2,030,493,219.42 | 1,363,801,757.15 |
筹资活动产生的现金流量净额 | -733,301,059.64 | -645,405,242.87 | -1,999,643,219.42 | -1,348,801,757.15 |
汇率变动对现金及现金等价物的影响 | - | - | -1,640,505.67 | -1,640,505.67 |
现金及现金等价物净增加额 | -2,798,067,932.39 | -2,162,960,360.93 | -659,613,674.05 | -1,858,591,446.29 |
期末现金及现金等价物余额 | 2,110,955,266.58 | 2,746,062,838.04 | 4,909,023,198.97 | 3,710,045,426.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,798,067,932.39 | - | -659,613,674.05 | - |