流通市值:108.40亿 | 总市值:130.64亿 | ||
流通股本:36.13亿 | 总股本:43.55亿 |
截至2025年半年度实现净利润-20.44亿元,每股收益-0.44元。
截至2025年半年度最新股东权益4730156.16万元,未分配利润3040635.20万元。
截至2025年半年度最新总资产11543533.23万元,负债6813377.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,337,076,191.66 | 1,615,436,680.31 | 7,821,265,939.71 | 6,105,328,940.02 |
营业总成本 | 3,320,653,462.93 | 1,661,464,715.21 | 8,211,590,433.29 | 6,111,258,336.77 |
其他经营收益 | ||||
营业利润 | -1,990,201,257.55 | -521,800,946.15 | -3,397,844,653.67 | -1,852,022,626.51 |
利润总额 | -1,985,644,433.47 | -518,907,413.08 | -3,602,638,838.78 | -2,054,996,679.58 |
净利润 | -2,044,447,313.11 | -596,111,838.28 | -3,190,129,943.13 | -2,004,729,082.25 |
每股收益 | ||||
其他综合收益 | -186,209,942.27 | -53,816,701.99 | -123,591,438.12 | -73,757,133.62 |
综合收益总额 | -2,230,657,255.38 | -649,928,540.27 | -3,313,721,381.25 | -2,078,486,215.87 |
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 | 8,771,221,922.8 | 9,979,283,936.12 | 8,975,755,816.47 | 10,195,106,992.55 |
非流动资产: | ||||
非流动资产合计 | 106,664,110,341.22 | 106,553,609,352.77 | 107,261,466,936.1 | 108,470,336,593.03 |
资产总计 | 115,435,332,264.02 | 116,532,893,288.89 | 116,237,222,752.57 | 118,665,443,585.58 |
流动负债: | ||||
流动负债合计 | 27,271,015,791.96 | 29,076,071,446.09 | 28,931,132,415.93 | 30,856,348,330.34 |
非流动负债: | ||||
非流动负债合计 | 40,862,754,871.47 | 38,578,200,824.24 | 37,785,295,086.72 | 37,065,511,398.59 |
负债合计 | 68,133,770,663.43 | 67,654,272,270.33 | 66,716,427,502.65 | 67,921,859,728.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 44,403,437,868.08 | 45,922,469,241.91 | 46,489,696,858.89 | 47,657,646,755.66 |
股东权益合计 | 47,301,561,600.59 | 48,878,621,018.56 | 49,520,795,249.92 | 50,743,583,856.65 |
负债和股东权益合计 | 115,435,332,264.02 | 116,532,893,288.89 | 116,237,222,752.57 | 118,665,443,585.58 |
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 | 3,731,431,678.8 | 1,616,887,243.55 | 8,207,891,634.24 | 6,038,093,307.98 |
经营活动现金流出小计 | 3,529,543,807.84 | 1,729,336,006.47 | 7,991,517,883.88 | 6,569,511,527.67 |
经营活动产生的现金流量净额 | 201,887,870.96 | -112,448,762.92 | 216,373,750.36 | -531,418,219.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 495,898,961.98 | 287,388,872.12 | 2,574,993,449.8 | 771,844,855.56 |
投资活动现金流出小计 | 1,442,316,942.02 | 287,128,602.09 | 1,943,833,933.94 | 627,368,376.74 |
投资活动产生的现金流量净额 | -946,417,980.04 | 260,270.03 | 631,159,515.86 | 144,476,478.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,636,780,293.44 | 5,198,135,133.44 | 29,396,829,328.84 | 19,121,635,688.86 |
筹资活动现金流出小计 | 11,822,186,593.66 | 4,091,609,817.96 | 29,639,466,637.3 | 17,661,375,321.08 |
筹资活动产生的现金流量净额 | 814,593,699.78 | 1,106,525,315.48 | -242,637,308.46 | 1,460,260,367.78 |
汇率变动对现金及现金等价物的影响 | -32,363.24 | -8,175.82 | 136,802.98 | -822,519.92 |
现金及现金等价物净增加额 | 70,031,227.46 | 994,328,646.77 | 605,032,760.74 | 1,072,496,106.99 |
期末现金及现金等价物余额 | 3,181,864,199.49 | 4,106,161,618.8 | 3,111,832,972.03 | 3,579,296,318.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 70,031,227.46 | - | 605,032,760.74 | - |