截至2025年第一季度实现净利润-1.67亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益1188143.49万元,未分配利润505899.41万元。
截至2025年第一季度最新总资产2290016.63万元,负债1101873.15万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 686,207,101.99 | 4,581,432,187.39 | 3,498,040,469.65 | 2,578,751,266.73 | 营业总成本 | 868,887,633.36 | 5,136,088,798.86 | 3,966,059,331.22 | 2,874,541,485.82 | 营业利润 | -153,973,984.04 | -582,950,721.21 | -466,761,155.77 | -175,222,559.98 | 利润总额 | -157,470,788.05 | -593,974,305.27 | -473,024,945.93 | -181,216,109.42 | 净利润 | -166,532,663.28 | -633,854,669.51 | -508,888,007.22 | -241,910,933.35 | 其他综合收益 | -24,161,544.32 | 40,773,659.13 | -12,951,240.54 | 23,131,000.09 | 综合收益总额 | -190,694,207.6 | -593,081,010.38 | -521,839,247.76 | -218,779,933.26 |
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 | 7,416,560,151.51 | 6,173,263,426.1 | 6,491,433,615.52 | 7,556,755,658.3 | 非流动资产合计 | 15,483,606,179.28 | 15,578,258,359.49 | 14,752,440,281.81 | 14,320,816,442.15 | 资产总计 | 22,900,166,330.79 | 21,751,521,785.59 | 21,243,873,897.33 | 21,877,572,100.45 | 流动负债合计 | 8,587,301,338.46 | 7,384,321,187.58 | 6,883,626,421.34 | 7,117,421,163.56 | 非流动负债合计 | 2,431,430,131.79 | 2,036,758,448.28 | 1,973,696,484.46 | 2,002,541,066.26 | 负债合计 | 11,018,731,470.25 | 9,421,079,635.86 | 8,857,322,905.8 | 9,119,962,229.82 | 归属于母公司股东权益合计 | 11,513,450,458.91 | 12,026,312,724.83 | 12,126,869,242.34 | 12,482,283,018.37 | 股东权益合计 | 11,881,434,860.54 | 12,330,442,149.73 | 12,386,550,991.53 | 12,757,609,870.63 | 负债和股东权益合计 | 22,900,166,330.79 | 21,751,521,785.59 | 21,243,873,897.33 | 21,877,572,100.45 |
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 | 928,914,204.56 | 5,692,703,470.78 | 4,457,691,304.26 | 3,192,427,933.98 | 经营活动现金流出小计 | 582,744,965.1 | 4,375,825,554.89 | 3,685,658,716.71 | 2,780,846,298.55 | 经营活动产生的现金流量净额 | 346,169,239.46 | 1,316,877,915.89 | 772,032,587.55 | 411,581,635.43 | 投资活动现金流入小计 | 418,798,890.7 | 4,391,253,080.27 | 4,102,449,657.27 | 2,504,813,139.42 | 投资活动现金流出小计 | 906,949,720.85 | 7,216,373,810.36 | 6,608,721,777.89 | 4,533,201,816.47 | 投资活动产生的现金流量净额 | -488,150,830.15 | -2,825,120,730.09 | -2,506,272,120.62 | -2,028,388,677.05 | 筹资活动现金流入小计 | 2,772,831,282.69 | 7,940,538,468.96 | 5,139,079,252.69 | 4,362,484,409.7 | 筹资活动现金流出小计 | 1,572,159,269.35 | 7,632,672,311.25 | 4,445,101,679.76 | 3,081,142,309.46 | 筹资活动产生的现金流量净额 | 1,200,672,013.34 | 307,866,157.71 | 693,977,572.93 | 1,281,342,100.24 | 汇率变动对现金及现金等价物的影响 | -17,379,123.35 | -46,775,453.95 | -36,867,606.08 | -5,981,171.17 | 现金及现金等价物净增加额 | 1,041,311,299.3 | -1,247,152,110.44 | -1,077,129,566.22 | -341,446,112.55 | 期末现金及现金等价物余额 | 1,838,052,124.49 | 796,740,825.19 | 966,763,369.41 | 1,702,446,823.08 |
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