流通市值:985.94亿 | 总市值:985.94亿 | ||
流通股本:45.02亿 | 总股本:45.02亿 |
截至2025年半年度实现净利润-61.02亿元,每股收益-1.10元。
截至2025年半年度最新股东权益5668249.43万元,未分配利润1805357.67万元。
截至2025年半年度最新总资产20192817.35万元,负债14524567.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 40,508,808,156.69 | 15,933,400,532.91 | 91,994,404,333.54 | 68,272,477,303.36 |
营业总成本 | 44,959,636,359.28 | 18,661,408,244.28 | 96,074,437,398.68 | 70,787,349,412.58 |
其他经营收益 | ||||
营业利润 | -6,593,815,776.41 | -3,352,633,747.18 | -8,418,172,185.07 | -5,200,074,332.23 |
利润总额 | -6,642,626,829.24 | -3,379,590,367.76 | -8,683,316,454.96 | -5,262,572,840.28 |
净利润 | -6,102,260,438.33 | -3,043,028,227.01 | -8,108,784,071.71 | -4,770,402,028.25 |
每股收益 | ||||
其他综合收益 | -73,709,041.66 | -18,780,439.03 | -20,738,458.05 | -15,667,450.28 |
综合收益总额 | -6,175,969,479.99 | -3,061,808,666.04 | -8,129,522,529.76 | -4,786,069,478.53 |
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 | 75,124,087,150.74 | 80,914,777,076.18 | 66,192,918,621.75 | 69,210,925,277.79 |
非流动资产: | ||||
非流动资产合计 | 126,804,086,325.99 | 128,130,536,069.58 | 129,723,844,440.24 | 128,696,687,651.16 |
资产总计 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 |
流动负债: | ||||
流动负债合计 | 62,238,242,028.5 | 61,252,328,595.07 | 56,538,075,361.44 | 63,766,820,779.51 |
非流动负债: | ||||
非流动负债合计 | 83,007,437,099.12 | 89,784,805,833.28 | 81,459,536,201.82 | 72,867,501,643.97 |
负债合计 | 145,245,679,127.62 | 151,037,134,428.35 | 137,997,611,563.26 | 136,634,322,423.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 43,951,751,550.53 | 46,320,456,578.97 | 48,455,869,630.76 | 51,528,203,733.69 |
股东权益合计 | 56,682,494,349.11 | 58,008,178,717.41 | 57,919,151,498.73 | 61,273,290,505.47 |
负债和股东权益合计 | 201,928,173,476.73 | 209,045,313,145.76 | 195,916,763,061.99 | 197,907,612,928.95 |
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 | 35,164,881,345.12 | 17,113,208,741.72 | 87,759,713,434.52 | 68,600,783,474.43 |
经营活动现金流出小计 | 37,115,762,119.13 | 18,569,761,097.78 | 86,615,977,511.15 | 65,612,335,100.25 |
经营活动产生的现金流量净额 | -1,950,880,774.01 | -1,456,552,356.06 | 1,143,735,923.37 | 2,988,448,374.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,866,814,398.91 | 5,820,282,885.96 | 51,971,457,850.52 | 40,526,385,542.91 |
投资活动现金流出小计 | 23,031,056,561.1 | 5,726,952,109.58 | 80,491,881,421.79 | 62,870,251,194.4 |
投资活动产生的现金流量净额 | -6,164,242,162.19 | 93,330,776.38 | -28,520,423,571.27 | -22,343,865,651.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 23,222,314,849.4 | 17,760,236,211.21 | 56,592,398,890.49 | 39,333,952,981.02 |
筹资活动现金流出小计 | 12,538,089,389.48 | 3,806,468,519.83 | 29,112,421,139.49 | 19,492,118,052.99 |
筹资活动产生的现金流量净额 | 10,684,225,459.92 | 13,953,767,691.38 | 27,479,977,751 | 19,841,834,928.03 |
汇率变动对现金及现金等价物的影响 | -46,662,906.86 | -11,194,137.46 | -10,774,141.31 | -29,011,500.17 |
现金及现金等价物净增加额 | 2,522,439,616.86 | 12,579,351,974.24 | 92,515,961.79 | 457,406,150.55 |
期末现金及现金等价物余额 | 16,983,776,457.42 | 26,537,261,731.46 | 14,461,336,840.56 | 14,826,227,029.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,522,439,616.86 | - | 92,515,961.79 | - |