流通市值:348.48亿 | 总市值:348.48亿 | ||
流通股本:21.79亿 | 总股本:21.79亿 |
截至2025年半年度实现净利润-28.45亿元,每股收益-1.34元。
截至2025年半年度最新股东权益2917560.56万元,未分配利润311066.86万元。
截至2025年半年度最新总资产12568837.89万元,负债9651277.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 31,056,102,660.2 | 14,335,076,784.4 | 80,281,742,129.34 | 63,147,344,138.17 |
营业总成本 | 33,382,518,039.07 | 15,527,576,700.66 | 82,802,842,981.12 | 62,750,286,060.28 |
其他经营收益 | ||||
营业利润 | -3,114,518,106.2 | -1,628,323,069.99 | -3,746,074,451.48 | -868,874,713.95 |
利润总额 | -3,285,922,726.08 | -1,613,377,526.73 | -3,659,824,205.5 | -882,381,345.15 |
净利润 | -2,845,320,424.96 | -1,264,175,312.23 | -3,373,331,212.26 | -754,557,805.15 |
每股收益 | ||||
其他综合收益 | 308,415,532.82 | 158,163,519.86 | -107,172,367.8 | -112,897,686.14 |
综合收益总额 | -2,536,904,892.14 | -1,106,011,792.37 | -3,480,503,580.06 | -867,455,491.29 |
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 | 75,617,214,515.08 | 73,451,128,124.4 | 72,267,028,052.28 | 81,784,367,545.27 |
非流动资产: | ||||
非流动资产合计 | 50,071,164,387.73 | 50,877,144,917.57 | 51,667,783,905.59 | 53,746,230,848.88 |
资产总计 | 125,688,378,902.81 | 124,328,273,041.97 | 123,934,811,957.87 | 135,530,598,394.15 |
流动负债: | ||||
流动负债合计 | 60,217,770,540.95 | 56,715,664,488.76 | 55,485,427,507.45 | 62,085,062,674.03 |
非流动负债: | ||||
非流动负债合计 | 36,295,002,770.13 | 36,495,897,036.19 | 36,207,440,465.55 | 38,980,694,893.84 |
负债合计 | 96,512,773,311.08 | 93,211,561,524.95 | 91,692,867,973 | 101,065,757,567.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,348,224,669.53 | 25,200,176,778.38 | 26,377,753,530.43 | 29,021,310,727.14 |
股东权益合计 | 29,175,605,591.73 | 31,116,711,517.02 | 32,241,943,984.87 | 34,464,840,826.28 |
负债和股东权益合计 | 125,688,378,902.81 | 124,328,273,041.97 | 123,934,811,957.87 | 135,530,598,394.15 |
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 | 38,097,796,750.36 | 15,705,411,780.36 | 92,763,496,393.26 | 68,880,667,589.05 |
经营活动现金流出小计 | 36,254,238,348.25 | 16,541,385,474.49 | 84,755,582,284.33 | 65,048,648,965.53 |
经营活动产生的现金流量净额 | 1,843,558,402.11 | -835,973,694.13 | 8,007,914,108.93 | 3,832,018,623.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,036,302,716.95 | 6,312,897,603.61 | 19,625,864,679.58 | 9,299,724,549.73 |
投资活动现金流出小计 | 13,551,008,698.6 | 8,542,773,921.2 | 31,553,118,278.86 | 19,296,735,694.51 |
投资活动产生的现金流量净额 | -3,514,705,981.65 | -2,229,876,317.59 | -11,927,253,599.28 | -9,997,011,144.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,320,494,431.66 | 7,454,832,619.01 | 36,243,449,794.95 | 25,440,146,772.5 |
筹资活动现金流出小计 | 13,068,780,421.06 | 5,499,729,706.13 | 32,324,975,003.6 | 16,563,252,955.42 |
筹资活动产生的现金流量净额 | 251,714,010.6 | 1,955,102,912.88 | 3,918,474,791.35 | 8,876,893,817.08 |
汇率变动对现金及现金等价物的影响 | 393,321,866.97 | 263,059,467.76 | 106,996,708.81 | 143,469,725.23 |
现金及现金等价物净增加额 | -1,026,111,701.97 | -847,687,631.08 | 106,132,009.81 | 2,855,371,021.05 |
期末现金及现金等价物余额 | 17,561,728,354.11 | 17,740,152,425 | 18,587,840,056.08 | 21,331,672,376.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,026,111,701.97 | - | 106,132,009.81 | - |