流通市值:244.52亿 | 总市值:390.21亿 | ||
流通股本:44.30亿 | 总股本:70.69亿 |
截至2025年半年度实现净利润-9.37亿元,每股收益-0.02元。
截至2025年半年度最新股东权益1970124.85万元,未分配利润-517442.32万元。
截至2025年半年度最新总资产3318741.20万元,负债1348616.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,495,197,770.17 | 1,733,684,310.68 | 6,509,090,845.76 | 4,547,418,766.97 |
营业总成本 | 4,593,353,030.55 | 2,250,820,841.04 | 8,796,192,845.8 | 6,309,094,941.16 |
其他经营收益 | ||||
营业利润 | -937,300,358.95 | -550,595,433.03 | -2,249,778,375.55 | -1,649,464,570.68 |
利润总额 | -936,728,512.33 | -549,904,618.36 | -2,246,503,325.61 | -1,648,196,230.22 |
净利润 | -936,728,512.33 | -549,904,618.36 | -2,246,503,325.61 | -1,648,196,230.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | -936,728,512.33 | -549,904,618.36 | -2,246,503,325.61 | -1,648,196,230.22 |
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 | 9,085,414,005.1 | 9,970,064,568.44 | 10,861,514,624.48 | 9,039,857,139.58 |
非流动资产: | ||||
非流动资产合计 | 24,101,998,026.59 | 23,461,117,879.86 | 23,341,209,217.4 | 24,021,251,971.24 |
资产总计 | 33,187,412,031.69 | 33,431,182,448.3 | 34,202,723,841.88 | 33,061,109,110.82 |
流动负债: | ||||
流动负债合计 | 6,290,493,872 | 5,853,186,112.25 | 6,069,370,237.59 | 8,108,247,936.1 |
非流动负债: | ||||
非流动负债合计 | 7,195,669,702.34 | 7,727,306,939.72 | 8,186,534,174.4 | 8,091,097,983.84 |
负债合计 | 13,486,163,574.34 | 13,580,493,051.97 | 14,255,904,411.99 | 16,199,345,919.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,424,504,209.1 | 12,269,498,268.88 | 12,321,013,873.28 | 11,971,604,124.39 |
股东权益合计 | 19,701,248,457.35 | 19,850,689,396.33 | 19,946,819,429.89 | 16,861,763,190.88 |
负债和股东权益合计 | 33,187,412,031.69 | 33,431,182,448.3 | 34,202,723,841.88 | 33,061,109,110.82 |
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 | 4,397,804,464.19 | 1,991,247,990.01 | 7,754,381,325.42 | 5,593,259,297.52 |
经营活动现金流出小计 | 3,416,379,328.87 | 1,819,490,424.45 | 5,851,760,934.56 | 4,573,380,656.06 |
经营活动产生的现金流量净额 | 981,425,135.32 | 171,757,565.56 | 1,902,620,390.86 | 1,019,878,641.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,650,595,823.77 | 2,349,003,641.1 | 3,802,237,204.11 | 1,469,849,270.58 |
投资活动现金流出小计 | 9,389,862,720.38 | 4,620,366,782.37 | 9,446,878,331.68 | 4,751,761,300.69 |
投资活动产生的现金流量净额 | -3,739,266,896.61 | -2,271,363,141.27 | -5,644,641,127.57 | -3,281,912,030.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,384,922,042.23 | 1,663,940,598.76 | 17,084,870,270.71 | 12,473,821,865.18 |
筹资活动现金流出小计 | 3,687,226,790.14 | 1,912,193,512.45 | 12,062,031,981.34 | 9,369,247,645.53 |
筹资活动产生的现金流量净额 | -302,304,747.91 | -248,252,913.69 | 5,022,838,289.37 | 3,104,574,219.65 |
汇率变动对现金及现金等价物的影响 | -9,011,832.24 | -4,767,864.67 | -15,908,265.58 | -18,680,906.51 |
现金及现金等价物净增加额 | -3,069,158,341.44 | -2,352,626,354.07 | 1,264,909,287.08 | 823,859,924.49 |
期末现金及现金等价物余额 | 2,100,979,049.41 | 2,817,511,036.78 | 5,170,137,390.85 | 4,729,088,028.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,069,158,341.44 | - | 1,264,909,287.08 | - |