流通市值:151.86亿 | 总市值:364.57亿 | ||
流通股本:57.52亿 | 总股本:138.09亿 |
截至2025年半年度实现净利润-8.40亿元,每股收益-0.06元。
截至2025年半年度最新股东权益919436.55万元,未分配利润-1038504.52万元。
截至2025年半年度最新总资产2779119.42万元,负债1859682.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,670,062,091.97 | 1,207,854,653.38 | 4,958,311,750.3 | 3,697,307,451.8 |
营业总成本 | 3,403,116,428.29 | 1,645,676,591.33 | 7,188,317,578.31 | 5,225,372,908.59 |
营业利润 | -840,016,461.81 | -507,593,460.5 | -2,519,400,602.14 | -1,763,571,185.35 |
利润总额 | -839,734,247.62 | -507,569,396.31 | -2,518,051,003.5 | -1,762,244,187.32 |
净利润 | -839,734,247.62 | -507,569,396.31 | -2,518,051,003.5 | -1,762,244,187.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | -839,734,247.62 | -507,569,396.31 | -2,518,051,003.5 | -1,762,244,187.32 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 4,029,238,961.62 | 3,749,721,967.44 | 5,411,102,537.56 | 3,661,547,673.24 |
非流动资产合计 | 23,761,955,198.43 | 24,039,404,852.77 | 24,183,405,261.97 | 24,445,646,447.35 |
资产总计 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 |
流动负债合计 | 3,716,084,974.77 | 3,909,759,301.26 | 11,763,674,970.57 | 4,612,018,783.05 |
非流动负债合计 | 14,880,743,682.39 | 14,352,837,164.75 | 7,796,733,078.45 | 12,695,327,394.1 |
负债合计 | 18,596,828,657.16 | 18,262,596,466.01 | 19,560,408,049.02 | 17,307,346,177.15 |
归属于母公司股东权益合计 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 |
股东权益合计 | 9,194,365,502.89 | 9,526,530,354.2 | 10,034,099,750.51 | 10,799,847,943.44 |
负债和股东权益合计 | 27,791,194,160.05 | 27,789,126,820.21 | 29,594,507,799.53 | 28,107,194,120.59 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 2,949,541,220.13 | 1,486,611,627.93 | 5,177,227,985.1 | 3,918,095,325.32 |
经营活动现金流出小计 | 2,716,697,611.17 | 1,324,100,767.82 | 5,349,719,473.06 | 4,038,316,705.83 |
经营活动产生的现金流量净额 | 232,843,608.96 | 162,510,860.11 | -172,491,487.96 | -120,221,380.51 |
投资活动现金流入小计 | 3,608,008,771.6 | 2,205,642,744.62 | 7,241,202,832.5 | 5,635,213,427.17 |
投资活动现金流出小计 | 4,027,475,913.02 | 1,675,990,967.43 | 8,127,071,775.25 | 6,053,043,142.58 |
投资活动产生的现金流量净额 | -419,467,141.42 | 529,651,777.19 | -885,868,942.75 | -417,829,715.41 |
筹资活动现金流入小计 | 8,009,400,000 | 6,969,400,000 | 7,068,206,463.17 | 2,511,753,031.59 |
筹资活动现金流出小计 | 9,381,216,853.87 | 8,477,619,091.46 | 4,159,314,024.7 | 1,575,956,910.93 |
筹资活动产生的现金流量净额 | -1,371,816,853.87 | -1,508,219,091.46 | 2,908,892,438.47 | 935,796,120.66 |
汇率变动对现金及现金等价物的影响 | 3,346,691.03 | 4,753,893.19 | 14,438,649.2 | 14,163,290.16 |
现金及现金等价物净增加额 | -1,555,093,695.3 | -811,302,560.97 | 1,864,970,656.96 | 411,908,314.9 |
期末现金及现金等价物余额 | 1,232,511,170.85 | 1,976,302,305.18 | 2,787,604,866.15 | 1,334,542,524.09 |