|
截至2025年第一季度实现净利润-6.29亿元，每股收益-0.38元。
截至2025年第一季度最新股东权益711480.13万元，未分配利润-1030782.53万元。
截至2025年第一季度最新总资产3756104.08万元，负债3044623.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,814,988,762.29 | 7,928,661,938.26 | 5,847,001,217.79 | 3,933,216,129.89 | | 营业总成本 | 2,415,711,797.16 | 11,340,194,453.84 | 8,296,562,815.13 | 5,655,639,672.83 | | 营业利润 | -630,021,721.1 | -3,058,665,814.05 | -2,336,808,107.98 | -1,591,352,706.96 | | 利润总额 | -629,999,457.79 | -3,062,415,101.39 | -2,334,726,339.81 | -1,589,251,754.56 | | 净利润 | -629,331,042.57 | -3,015,998,712.13 | -2,187,088,898.65 | -1,447,868,695.5 | | 其他综合收益 | 22,391.17 | -1,195,625.93 | 239,172.74 | 117,808.25 | | 综合收益总额 | -629,308,651.4 | -3,017,194,338.06 | -2,186,849,725.91 | -1,447,750,887.25 |
| 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 | 11,401,256,748.93 | 10,639,697,070.86 | 10,747,555,853.7 | 12,777,215,891.59 | | 非流动资产合计 | 26,159,784,053.06 | 27,445,589,077.28 | 27,568,988,160.76 | 27,977,509,814.61 | | 资产总计 | 37,561,040,801.99 | 38,085,286,148.14 | 38,316,544,014.46 | 40,754,725,706.2 | | 流动负债合计 | 20,582,330,938.44 | 20,041,641,264.55 | 20,329,151,685.9 | 22,472,881,674.71 | | 非流动负债合计 | 9,863,908,537.06 | 10,300,264,088.17 | 9,499,071,403.68 | 9,056,697,562.16 | | 负债合计 | 30,446,239,475.5 | 30,341,905,352.72 | 29,828,223,089.58 | 31,529,579,236.87 | | 归属于母公司股东权益合计 | 5,019,744,684.3 | 5,549,372,070.54 | 6,173,770,867.77 | 6,791,850,966.73 | | 股东权益合计 | 7,114,801,326.49 | 7,743,380,795.42 | 8,488,320,924.88 | 9,225,146,469.33 | | 负债和股东权益合计 | 37,561,040,801.99 | 38,085,286,148.14 | 38,316,544,014.46 | 40,754,725,706.2 |
| 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 | 4,512,658,823.29 | 19,297,532,299.94 | 14,666,510,118.74 | 9,930,842,932.25 | | 经营活动现金流出小计 | 3,806,190,260.6 | 18,931,836,287.32 | 14,080,287,170.79 | 8,674,927,644.88 | | 经营活动产生的现金流量净额 | 706,468,562.69 | 365,696,012.62 | 586,222,947.95 | 1,255,915,287.37 | | 投资活动现金流入小计 | 857,542,768.07 | 375,124,071.16 | 214,566,756.61 | 213,947,314.58 | | 投资活动现金流出小计 | 180,391,611.06 | 2,300,395,371.79 | 787,982,178.88 | 506,419,173.73 | | 投资活动产生的现金流量净额 | 677,151,157.01 | -1,925,271,300.63 | -573,415,422.27 | -292,471,859.15 | | 筹资活动现金流入小计 | 4,271,433,505.77 | 24,328,816,138.41 | 18,585,809,292.67 | 12,918,327,303.7 | | 筹资活动现金流出小计 | 5,532,512,083.46 | 22,452,850,966.23 | 18,162,148,068.34 | 13,202,692,045.31 | | 筹资活动产生的现金流量净额 | -1,261,078,577.69 | 1,875,965,172.18 | 423,661,224.33 | -284,364,741.61 | | 汇率变动对现金及现金等价物的影响 | -1,443,820.12 | 19,537,169.47 | -5,659,551.64 | 6,340,895.28 | | 现金及现金等价物净增加额 | 121,097,321.89 | 335,927,053.64 | 430,809,198.37 | 685,419,581.89 | | 期末现金及现金等价物余额 | 4,302,129,463.91 | 4,181,032,142.02 | 4,275,914,286.75 | 4,530,524,670.27 |
|
