截至2025年第一季度实现净利润-17.57亿元,每股收益-0.18元。
截至2025年第一季度最新股东权益7462616.35万元,未分配利润3331626.15万元。
截至2025年第一季度最新总资产31854482.09万元,负债24391865.73万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 5,362,658,900.04 | 54,407,299,587.95 | 29,329,645,520.58 | 23,011,110,546.9 | 营业总成本 | 6,921,652,357.8 | 57,407,485,941.39 | 31,497,504,182.37 | 23,984,627,878.27 | 营业利润 | -1,627,871,735.51 | -7,064,167,139.28 | -2,511,078,797.94 | -1,035,243,898.31 | 利润总额 | -1,634,598,849.62 | -7,176,941,882.47 | -2,524,157,015.79 | -1,036,642,600.24 | 净利润 | -1,757,093,971.5 | -9,720,853,491.19 | -3,039,533,278.98 | -1,449,553,567.41 | 其他综合收益 | -56,239,770.76 | 65,827,437.87 | 207,902,300.06 | -53,649,854.51 | 综合收益总额 | -1,813,333,742.26 | -9,655,026,053.32 | -2,831,630,978.92 | -1,503,203,421.92 |
资产负债表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 流动资产合计 | 219,105,590,384.87 | 223,603,716,626.63 | 253,076,901,301.35 | 259,630,821,406.35 | 非流动资产合计 | 99,439,230,506.71 | 100,593,842,918.43 | 92,606,181,018.79 | 93,490,672,495.88 | 资产总计 | 318,544,820,891.58 | 324,197,559,545.06 | 345,683,082,320.14 | 353,121,493,902.23 | 流动负债合计 | 158,466,977,446.78 | 154,552,010,265.31 | 165,075,877,027.07 | 157,789,776,984.42 | 非流动负债合计 | 85,451,679,897.5 | 93,216,538,916.19 | 98,337,307,449.19 | 110,906,711,558.21 | 负债合计 | 243,918,657,344.28 | 247,768,549,181.5 | 263,413,184,476.26 | 268,696,488,542.63 | 归属于母公司股东权益合计 | 51,668,726,622.47 | 53,188,671,102.26 | 59,734,077,812.15 | 60,809,462,040.45 | 股东权益合计 | 74,626,163,547.3 | 76,429,010,363.56 | 82,269,897,843.88 | 84,425,005,359.6 | 负债和股东权益合计 | 318,544,820,891.58 | 324,197,559,545.06 | 345,683,082,320.14 | 353,121,493,902.23 |
现金流量表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 经营活动现金流入小计 | 7,544,710,157.65 | 42,284,781,410.16 | 28,920,395,813.45 | 17,692,126,251.45 | 经营活动现金流出小计 | 7,348,863,075.8 | 36,922,567,730.58 | 27,253,052,151.37 | 20,524,554,057.93 | 经营活动产生的现金流量净额 | 195,847,081.85 | 5,362,213,679.58 | 1,667,343,662.08 | -2,832,427,806.48 | 投资活动现金流入小计 | 45,396,083.1 | 1,782,846,793.86 | 1,167,117,615.5 | 672,096,277.67 | 投资活动现金流出小计 | 410,249,444.96 | 3,144,495,946.75 | 2,879,141,468.29 | 2,221,666,394.8 | 投资活动产生的现金流量净额 | -364,853,361.86 | -1,361,649,152.89 | -1,712,023,852.79 | -1,549,570,117.13 | 筹资活动现金流入小计 | 11,126,160,731.18 | 46,142,020,161.2 | 32,188,577,641.55 | 25,777,115,332.66 | 筹资活动现金流出小计 | 12,523,093,745.3 | 59,492,793,317.96 | 40,874,171,933.06 | 25,338,822,754.2 | 筹资活动产生的现金流量净额 | -1,396,933,014.12 | -13,350,773,156.76 | -8,685,594,291.51 | 438,292,578.46 | 汇率变动对现金及现金等价物的影响 | -36,516,038.34 | 18,747,667.61 | -15,075,930.35 | -10,415,385.65 | 现金及现金等价物净增加额 | -1,602,455,332.47 | -9,331,460,962.46 | -8,745,350,412.57 | -3,954,120,730.8 | 期末现金及现金等价物余额 | 28,246,816,678.48 | 29,849,272,010.95 | 30,435,382,560.84 | 35,226,612,242.61 |
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