流通市值:118.07亿 | 总市值:118.07亿 | ||
流通股本:28.52亿 | 总股本:28.52亿 |
截至2025年半年度实现净利润-39.77亿元,每股收益-1.29元。
截至2025年半年度最新股东权益2381790.59万元,未分配利润852737.64万元。
截至2025年半年度最新总资产7608977.16万元,负债5227186.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,778,384,027.84 | 518,452,959.88 | 8,028,417,979.54 | 3,499,341,894.56 |
营业总成本 | 2,627,219,366.48 | 925,544,437.42 | 7,864,486,712.33 | 4,104,600,730.65 |
其他经营收益 | ||||
营业利润 | -3,822,931,247.63 | -237,833,883.83 | -665,954,219.64 | 5,373,481.25 |
利润总额 | -3,919,484,546.2 | -241,373,735.75 | -642,589,276.63 | 17,733,925.1 |
净利润 | -3,976,710,431.78 | -240,272,444.73 | -808,734,787.5 | -150,895,673.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -3,976,710,431.78 | -240,272,444.73 | -808,734,787.5 | -150,895,673.84 |
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 | 49,090,820,745.25 | 48,849,992,854.25 | 48,895,392,726.62 | 50,905,350,181.99 |
非流动资产: | ||||
非流动资产合计 | 26,998,950,852.09 | 28,740,607,674.85 | 27,538,981,758.25 | 29,174,835,796.21 |
资产总计 | 76,089,771,597.34 | 77,590,600,529.1 | 76,434,374,484.87 | 80,080,185,978.2 |
流动负债: | ||||
流动负债合计 | 24,903,328,247.01 | 28,397,852,123.08 | 27,536,967,647.81 | 27,374,937,627.59 |
非流动负债: | ||||
非流动负债合计 | 27,368,537,472.37 | 23,529,623,569.93 | 22,961,115,615.44 | 27,638,159,275.93 |
负债合计 | 52,271,865,719.38 | 51,927,475,693.01 | 50,498,083,263.25 | 55,013,096,903.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,148,515,340.15 | 23,629,587,358.77 | 23,838,638,882.37 | 24,535,822,361.54 |
股东权益合计 | 23,817,905,877.96 | 25,663,124,836.09 | 25,936,291,221.62 | 25,067,089,074.68 |
负债和股东权益合计 | 76,089,771,597.34 | 77,590,600,529.1 | 76,434,374,484.87 | 80,080,185,978.2 |
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 | 3,411,851,527.78 | 984,949,414.23 | 4,464,934,028.84 | 2,974,236,403.4 |
经营活动现金流出小计 | 2,534,841,976.53 | 1,333,403,951.21 | 5,605,899,556.6 | 5,640,085,084.52 |
经营活动产生的现金流量净额 | 877,009,551.25 | -348,454,536.98 | -1,140,965,527.76 | -2,665,848,681.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 146,273,532.01 | 16,646,054.1 | 1,904,992,610.13 | 1,825,818,387.2 |
投资活动现金流出小计 | 704,223,867.33 | 419,644,599.41 | 525,187,421.93 | 361,981,348.56 |
投资活动产生的现金流量净额 | -557,950,335.32 | -402,998,545.31 | 1,379,805,188.2 | 1,463,837,038.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,709,629,400 | 3,268,755,000 | 7,364,190,349.62 | 6,566,111,541.4 |
筹资活动现金流出小计 | 6,555,848,497.16 | 1,850,186,158.56 | 12,394,861,857.29 | 9,672,432,562.38 |
筹资活动产生的现金流量净额 | 1,153,780,902.84 | 1,418,568,841.44 | -5,030,671,507.67 | -3,106,321,020.98 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,472,840,118.77 | 667,115,759.15 | -4,791,831,847.23 | -4,308,332,663.46 |
期末现金及现金等价物余额 | 5,981,321,872.56 | 5,175,597,512.94 | 4,508,481,753.79 | 4,991,980,937.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,472,840,118.77 | - | -4,791,831,847.23 | - |