流通市值:527.58亿 | 总市值:527.58亿 | ||
流通股本:34.17亿 | 总股本:34.17亿 |
截至2025年半年度实现净利润-9.81亿元,每股收益-0.28元。
截至2025年半年度最新股东权益899831.58万元,未分配利润-213230.29万元。
截至2025年半年度最新总资产2192611.05万元,负债1292779.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,581,053,577 | 1,378,062,260 | 9,152,729,443 | 5,738,120,114 |
营业总成本 | 4,661,925,957 | 2,221,582,786 | 10,984,598,431 | 7,321,592,578 |
其他经营收益 | ||||
营业利润 | -994,256,650 | -763,190,814 | -2,068,338,050 | -1,475,795,226 |
利润总额 | -1,003,663,338 | -763,668,314 | -2,076,249,413 | -1,482,476,133 |
净利润 | -981,348,250 | -756,340,891 | -2,069,832,998 | -1,480,145,962 |
每股收益 | ||||
其他综合收益 | 1,496,017 | -4,763,053 | 2,777,943 | 1,507,770 |
综合收益总额 | -979,852,233 | -761,103,944 | -2,067,055,055 | -1,478,638,192 |
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 | 8,939,672,107 | 9,071,741,982 | 11,031,270,903 | 10,065,425,582 |
非流动资产: | ||||
非流动资产合计 | 12,986,438,413 | 13,213,066,301 | 13,125,564,229 | 13,394,623,558 |
资产总计 | 21,926,110,520 | 22,284,808,283 | 24,156,835,132 | 23,460,049,140 |
流动负债: | ||||
流动负债合计 | 11,288,768,069 | 11,443,534,375 | 12,365,040,574 | 10,844,540,286 |
非流动负债: | ||||
非流动负债合计 | 1,639,026,642 | 1,815,257,510 | 1,992,316,435 | 2,342,779,293 |
负债合计 | 12,927,794,711 | 13,258,791,885 | 14,357,357,009 | 13,187,319,579 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,548,325,900 | 7,497,655,590 | 8,246,605,925 | 8,735,284,389 |
股东权益合计 | 8,998,315,809 | 9,026,016,398 | 9,799,478,123 | 10,272,729,561 |
负债和股东权益合计 | 21,926,110,520 | 22,284,808,283 | 24,156,835,132 | 23,460,049,140 |
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 | 3,930,022,874 | 1,670,967,528 | 10,422,067,636 | 5,988,904,919 |
经营活动现金流出小计 | 4,858,205,757 | 2,693,450,366 | 10,695,717,026 | 8,035,031,058 |
经营活动产生的现金流量净额 | -928,182,883 | -1,022,482,838 | -273,649,390 | -2,046,126,139 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,117,473,741 | 1,621,307,729 | 6,762,383,158 | 4,476,453,537 |
投资活动现金流出小计 | 4,339,858,614 | 2,930,837,906 | 7,870,510,015 | 6,720,822,451 |
投资活动产生的现金流量净额 | -1,222,384,873 | -1,309,530,177 | -1,108,126,857 | -2,244,368,914 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,618,096,915 | 1,339,020,000 | 5,309,163,154 | 4,463,416,758 |
筹资活动现金流出小计 | 3,394,528,755 | 1,773,522,518 | 5,021,584,351 | 4,313,139,849 |
筹资活动产生的现金流量净额 | -776,431,840 | -434,502,518 | 287,578,803 | 150,276,909 |
汇率变动对现金及现金等价物的影响 | 4,451,762 | -1,180,959 | -1,885,344 | 575,206 |
现金及现金等价物净增加额 | -2,922,547,834 | -2,767,696,492 | -1,096,082,788 | -4,139,642,938 |
期末现金及现金等价物余额 | 2,734,308,720 | 2,889,160,062 | 5,656,856,554 | 2,613,296,404 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,922,547,834 | - | -1,096,082,788 | - |