流通市值:137.51亿 | 总市值:176.18亿 | ||
流通股本:83.34亿 | 总股本:106.78亿 |
截至2025年半年度实现净利润-19.09亿元,每股收益-0.19元。
截至2025年半年度最新股东权益9106030.46万元,未分配利润2069263.09万元。
截至2025年半年度最新总资产27213585.46万元,负债18107554.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 45,565,715,081.09 | 16,866,516,958.99 | 110,711,819,398.74 | 77,036,553,879.69 |
营业总成本 | 47,837,788,582.92 | 19,360,605,935.65 | 112,928,366,252.65 | 79,370,061,848.76 |
其他经营收益 | ||||
营业利润 | -1,436,924,988.23 | -2,005,998,840.77 | 382,602,917 | -184,507,136.6 |
利润总额 | -1,330,375,089.49 | -1,959,705,701.69 | 456,099,365.93 | 11,099,916.15 |
净利润 | -1,908,864,170.46 | -2,127,811,588.97 | -1,534,208,929.15 | -865,617,923.02 |
每股收益 | ||||
其他综合收益 | 74,542,153.73 | -20,507,571.57 | 19,516,768.43 | -19,009,100.76 |
综合收益总额 | -1,834,322,016.73 | -2,148,319,160.54 | -1,514,692,160.72 | -884,627,023.78 |
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 | 141,284,926,261.94 | 136,165,563,237.46 | 133,195,464,924.72 | 139,976,568,167.8 |
非流动资产: | ||||
非流动资产合计 | 130,850,928,316.51 | 130,402,207,253.33 | 130,800,255,776.39 | 130,262,947,884.2 |
资产总计 | 272,135,854,578.45 | 266,567,770,490.79 | 263,995,720,701.11 | 270,239,516,052 |
流动负债: | ||||
流动负债合计 | 101,040,125,791.32 | 92,839,953,993.77 | 96,778,952,257.62 | 97,511,698,811.27 |
非流动负债: | ||||
非流动负债合计 | 80,035,424,153.9 | 85,321,739,125.71 | 75,099,447,313.27 | 76,792,962,071.82 |
负债合计 | 181,075,549,945.22 | 178,161,693,119.48 | 171,878,399,570.89 | 174,304,660,883.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 72,522,292,950.24 | 70,502,152,800.08 | 73,717,500,431.65 | 74,473,286,154.6 |
股东权益合计 | 91,060,304,633.23 | 88,406,077,371.31 | 92,117,321,130.22 | 95,934,855,168.91 |
负债和股东权益合计 | 272,135,854,578.45 | 266,567,770,490.79 | 263,995,720,701.11 | 270,239,516,052 |
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 | 48,901,731,112.7 | 20,200,313,445.69 | 96,295,725,821.58 | 69,983,100,814.73 |
经营活动现金流出小计 | 50,439,552,000.01 | 25,631,098,612.27 | 101,611,818,145.08 | 79,439,903,532.86 |
经营活动产生的现金流量净额 | -1,537,820,887.31 | -5,430,785,166.58 | -5,316,092,323.5 | -9,456,802,718.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,427,990,366.59 | 1,053,704,627.98 | 5,154,958,560.93 | 1,878,510,455.83 |
投资活动现金流出小计 | 5,080,184,291.86 | 3,139,842,726.99 | 7,163,646,946.75 | 5,273,282,270.41 |
投资活动产生的现金流量净额 | -2,652,193,925.27 | -2,086,138,099.01 | -2,008,688,385.82 | -3,394,771,814.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,188,685,966.67 | 22,350,409,260.93 | 80,887,678,315.72 | 64,581,123,910.83 |
筹资活动现金流出小计 | 38,726,675,508.5 | 15,647,419,766.45 | 72,473,776,943.65 | 53,784,069,728.44 |
筹资活动产生的现金流量净额 | 5,462,010,458.17 | 6,702,989,494.48 | 8,413,901,372.07 | 10,797,054,182.39 |
汇率变动对现金及现金等价物的影响 | -8,372,464.35 | 2,008,015.91 | 2,621,543.33 | 5,872,085.97 |
现金及现金等价物净增加额 | 1,263,623,181.24 | -811,925,755.2 | 1,091,742,206.08 | -2,048,648,264.35 |
期末现金及现金等价物余额 | 16,134,473,856.82 | 14,058,924,920.38 | 14,870,850,675.58 | 11,730,460,205.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,263,623,181.24 | - | 1,091,742,206.08 | - |