|
截至2025年第一季度实现净利润-0.38亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益299377.26万元，未分配利润61684.04万元。
截至2025年第一季度最新总资产800054.47万元，负债500677.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,180,225,925.43 | 10,131,697,631.62 | 7,299,635,347.07 | 4,913,273,064.62 | | 营业总成本 | 2,217,875,984.96 | 10,102,521,225.09 | 7,375,238,553.93 | 4,972,364,337.27 | | 营业利润 | -32,840,615.04 | 43,580,035.16 | -44,477,127.27 | -50,762,820.54 | | 利润总额 | -33,095,975.96 | 44,090,701.07 | -45,152,332.88 | -50,957,269.5 | | 净利润 | -38,058,929.16 | 20,901,832.98 | -60,228,731.47 | -60,224,971.15 | | 其他综合收益 | -38,809.31 | 394,316.21 | -285,918.98 | 147,792.54 | | 综合收益总额 | -38,097,738.47 | 21,296,149.19 | -60,514,650.45 | -60,077,178.61 |
| 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 | 3,991,536,068.18 | 4,272,121,357.6 | 4,239,838,998.67 | 4,480,524,185.69 | | 非流动资产合计 | 4,009,008,592.78 | 4,036,144,354.26 | 3,958,221,446.78 | 3,828,587,051.42 | | 资产总计 | 8,000,544,660.96 | 8,308,265,711.86 | 8,198,060,445.45 | 8,309,111,237.11 | | 流动负债合计 | 3,896,586,290.62 | 3,935,754,593.07 | 3,550,927,896.61 | 3,932,388,370.84 | | 非流动负债合计 | 1,110,185,777.71 | 1,260,120,831.33 | 1,537,920,167.33 | 1,271,484,129.17 | | 负债合计 | 5,006,772,068.33 | 5,195,875,424.4 | 5,088,848,063.94 | 5,203,872,500.01 | | 归属于母公司股东权益合计 | 2,859,717,136 | 2,975,537,541.6 | 2,963,969,711.83 | 2,960,893,123.04 | | 股东权益合计 | 2,993,772,592.63 | 3,112,390,287.46 | 3,109,212,381.51 | 3,105,238,737.1 | | 负债和股东权益合计 | 8,000,544,660.96 | 8,308,265,711.86 | 8,198,060,445.45 | 8,309,111,237.11 |
| 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 | 2,191,360,013.24 | 5,221,357,717.63 | 5,600,340,811.67 | 3,863,836,001.05 | | 经营活动现金流出小计 | 2,445,122,763.04 | 5,343,197,033.35 | 5,841,927,880.32 | 4,096,546,311.58 | | 经营活动产生的现金流量净额 | -253,762,749.8 | -121,839,315.72 | -241,587,068.65 | -232,710,310.53 | | 投资活动现金流入小计 | 126,267.81 | 920,592.75 | 671,417.77 | 82,743.89 | | 投资活动现金流出小计 | 173,003,724.96 | 441,318,317.56 | 365,509,836.09 | 318,877,981.32 | | 投资活动产生的现金流量净额 | -172,877,457.15 | -440,397,724.81 | -364,838,418.32 | -318,795,237.43 | | 筹资活动现金流入小计 | 1,264,360,000 | 3,229,805,850 | 2,636,763,694.44 | 1,580,263,694.44 | | 筹资活动现金流出小计 | 942,952,599.15 | 2,644,430,607.48 | 2,193,261,113.13 | 984,001,826.22 | | 筹资活动产生的现金流量净额 | 321,407,400.85 | 585,375,242.52 | 443,502,581.31 | 596,261,868.22 | | 汇率变动对现金及现金等价物的影响 | 3,863,180.62 | 17,973,578.63 | 10,305,313.58 | 12,110,604.88 | | 现金及现金等价物净增加额 | -101,369,625.48 | 41,111,780.62 | -152,617,592.08 | 56,866,925.14 | | 期末现金及现金等价物余额 | 248,779,856.83 | 350,149,482.31 | 156,420,109.61 | 365,904,626.83 |
|
