流通市值:426.96亿 | 总市值:487.12亿 | ||
流通股本:48.85亿 | 总股本:55.74亿 |
截至2025年半年度实现净利润-32.90亿元,每股收益-0.41元。
截至2025年半年度最新股东权益693162.72万元,未分配利润-3203791.45万元。
截至2025年半年度最新总资产3511041.70万元,负债2817878.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,516,830,709.9 | 3,772,880,381.3 | 14,511,908,803.67 | 9,818,378,183.97 |
营业总成本 | 12,559,708,893.34 | 5,147,890,508.86 | 21,175,503,321.02 | 14,113,091,285.84 |
其他经营收益 | ||||
营业利润 | -3,279,338,530.19 | -1,353,656,155.67 | -6,779,230,552.2 | -4,432,483,844.07 |
利润总额 | -3,278,305,816.29 | -1,353,122,397.1 | -6,798,593,900.09 | -4,434,678,540.99 |
净利润 | -3,290,417,315.85 | -1,358,020,616.38 | -6,872,907,069.53 | -4,430,358,299.11 |
每股收益 | ||||
其他综合收益 | 2,015,567.97 | -2,999,706.52 | -61,252.25 | -2,523,641.69 |
综合收益总额 | -3,288,401,747.88 | -1,361,020,322.9 | -6,872,968,321.78 | -4,432,881,940.8 |
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 | 18,071,247,082.81 | 18,699,850,788.68 | 24,422,765,070.09 | 15,925,271,207.54 |
非流动资产: | ||||
非流动资产合计 | 17,039,169,903.8 | 16,851,793,166.38 | 16,998,135,409.79 | 16,935,915,268.03 |
资产总计 | 35,110,416,986.61 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 |
流动负债: | ||||
流动负债合计 | 23,286,164,968.38 | 20,850,226,595.44 | 23,701,596,336.2 | 23,118,518,797.57 |
非流动负债: | ||||
非流动负债合计 | 4,892,624,857.78 | 5,842,408,774.19 | 7,499,275,235.35 | 7,216,850,162.97 |
负债合计 | 28,178,789,826.16 | 26,692,635,369.63 | 31,200,871,571.55 | 30,335,368,960.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,203,863,320.59 | 4,553,749,572.83 | 5,510,457,559.38 | 1,796,843,528.8 |
股东权益合计 | 6,931,627,160.45 | 8,859,008,585.43 | 10,220,028,908.33 | 2,525,817,515.03 |
负债和股东权益合计 | 35,110,416,986.61 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 |
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 | 10,803,731,785.07 | 2,737,351,050.42 | 10,408,299,732.75 | 7,583,221,117.54 |
经营活动现金流出小计 | 8,554,276,015.64 | 2,974,142,348.78 | 11,979,875,281.57 | 8,558,262,698.88 |
经营活动产生的现金流量净额 | 2,249,455,769.43 | -236,791,298.36 | -1,571,575,548.82 | -975,041,581.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 52,998,120.5 | 31,225,320.5 | 124,855,897.91 | 32,212,425.95 |
投资活动现金流出小计 | 1,559,238,330.85 | 555,784,576.31 | 2,575,691,641.2 | 1,001,222,214.61 |
投资活动产生的现金流量净额 | -1,506,240,210.35 | -524,559,255.81 | -2,450,835,743.29 | -969,009,788.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,743,491,581.01 | 780,228,386.42 | 20,579,265,137.46 | 6,649,365,203.68 |
筹资活动现金流出小计 | 5,847,169,977.14 | 4,633,089,992.76 | 13,150,548,869.69 | 6,832,116,397.31 |
筹资活动产生的现金流量净额 | -3,103,678,396.13 | -3,852,861,606.34 | 7,428,716,267.77 | -182,751,193.63 |
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 | -2,360,462,837.05 | -4,614,212,160.51 | 3,406,304,975.66 | -2,126,802,563.63 |
期末现金及现金等价物余额 | 5,940,450,347.56 | 3,686,701,024.1 | 8,300,913,184.61 | 2,767,805,645.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,360,462,837.05 | - | 3,406,304,975.66 | - |