截至2025年第一季度实现净利润-0.81亿元,每股收益-0.13元。
截至2025年第一季度最新股东权益279408.92万元,未分配利润-15357.17万元。
截至2025年第一季度最新总资产1669829.10万元,负债1390420.17万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,196,503,083.68 | 6,468,667,259.41 | 4,217,524,291.52 | 2,565,802,029.25 | 营业总成本 | 1,262,791,094.33 | 6,523,226,034.35 | 4,302,072,208.72 | 2,630,736,322.43 | 营业利润 | -75,705,499.05 | 42,958,772.77 | -54,533,291.13 | -40,113,061.8 | 利润总额 | -75,524,632.53 | 59,484,563.52 | -51,585,795.21 | -39,045,431.35 | 净利润 | -81,035,045.79 | -17,423,536.72 | -80,258,470.64 | -64,854,404.78 | 其他综合收益 | 0 | -35,340,394.05 | 685,584.2 | 274,102.06 | 综合收益总额 | -81,035,045.79 | -52,763,930.77 | -79,572,886.44 | -64,580,302.72 |
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 | 9,365,125,195.3 | 9,727,565,901.94 | 9,644,268,515.6 | 9,635,788,712.43 | 非流动资产合计 | 7,333,165,777.1 | 7,323,618,532.38 | 7,245,763,798.54 | 7,257,298,819.24 | 资产总计 | 16,698,290,972.4 | 17,051,184,434.32 | 16,890,032,314.14 | 16,893,087,531.67 | 流动负债合计 | 10,779,166,346.13 | 11,322,406,046.01 | 10,955,317,916.25 | 10,841,131,130.81 | 非流动负债合计 | 3,125,035,392.83 | 2,876,656,464.35 | 3,064,692,081.87 | 3,188,575,277.01 | 负债合计 | 13,904,201,738.96 | 14,199,062,510.36 | 14,020,009,998.12 | 14,029,706,407.82 | 归属于母公司股东权益合计 | 1,889,243,616.11 | 1,928,037,170.02 | 1,918,138,814.55 | 1,904,594,678.6 | 股东权益合计 | 2,794,089,233.44 | 2,852,121,923.96 | 2,870,022,316.02 | 2,863,381,123.85 | 负债和股东权益合计 | 16,698,290,972.4 | 17,051,184,434.32 | 16,890,032,314.14 | 16,893,087,531.67 |
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 | 1,328,561,615.3 | 5,721,095,822 | 3,755,201,335.64 | 2,357,476,698.49 | 经营活动现金流出小计 | 1,568,266,046.66 | 5,339,142,571.41 | 3,930,930,136.35 | 2,645,981,963.29 | 经营活动产生的现金流量净额 | -239,704,431.36 | 381,953,250.59 | -175,728,800.71 | -288,505,264.8 | 投资活动现金流入小计 | 15,997.5 | 16,040,644.07 | 3,782,454.46 | 1,049,137.25 | 投资活动现金流出小计 | 23,216,119.23 | 241,557,711.11 | 178,551,291.59 | 115,638,107.16 | 投资活动产生的现金流量净额 | -23,200,121.73 | -225,517,067.04 | -174,768,837.13 | -114,588,969.91 | 筹资活动现金流入小计 | 1,300,347,046.38 | 6,753,473,536.25 | 4,046,119,778.98 | 2,982,668,531.01 | 筹资活动现金流出小计 | 1,333,937,164.97 | 6,629,187,479.43 | 3,697,613,001.19 | 2,678,978,170.8 | 筹资活动产生的现金流量净额 | -33,590,118.59 | 124,286,056.82 | 348,506,777.79 | 303,690,360.21 | 汇率变动对现金及现金等价物的影响 | -7,033.18 | 2,236,100.39 | 226,566.34 | 440,879.04 | 现金及现金等价物净增加额 | -296,501,704.86 | 282,958,340.76 | -1,764,293.71 | -98,962,995.46 | 期末现金及现金等价物余额 | 898,668,581.91 | 1,195,170,286.77 | 910,447,652.3 | 813,248,950.55 |
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