截至2025年第一季度实现净利润-14.54亿元,每股收益-0.14元。
截至2025年第一季度最新股东权益3247179.94万元,未分配利润1051723.14万元。
截至2025年第一季度最新总资产11903264.83万元,负债8656084.89万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 13,842,855,175.6 | 92,471,327,231.09 | 71,770,237,652.2 | 47,251,388,310.64 | 营业总成本 | 15,877,087,896.73 | 92,394,347,937.51 | 70,275,172,630.59 | 46,353,194,734.31 | 营业利润 | -2,082,496,878.16 | 792,964,184.6 | 2,477,866,611.29 | 2,386,949,260.32 | 利润总额 | -2,135,557,910.87 | -77,056,634.38 | 1,629,820,874.01 | 1,650,453,036.73 | 净利润 | -1,454,247,783.78 | 150,632,939.58 | 1,235,959,360.49 | 1,200,081,350.66 | 其他综合收益 | -2,904,725.3 | 92,276,252.8 | -70,504,175.08 | 26,432,468.8 | 综合收益总额 | -1,457,152,509.08 | 242,909,192.38 | 1,165,455,185.41 | 1,226,513,819.46 |
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 | 66,886,217,910.95 | 68,790,452,676.93 | 73,531,561,189.64 | 71,629,182,056.13 | 非流动资产合计 | 52,146,430,401.35 | 52,319,425,216.45 | 52,667,559,313.83 | 52,898,909,123.05 | 资产总计 | 119,032,648,312.3 | 121,109,877,893.38 | 126,199,120,503.47 | 124,528,091,179.18 | 流动负债合计 | 47,533,826,606.09 | 50,089,550,175.28 | 54,382,426,357.94 | 60,670,551,700.99 | 非流动负债合计 | 39,027,022,317.8 | 37,099,281,581.85 | 36,336,240,207.36 | 30,442,704,214.66 | 负债合计 | 86,560,848,923.89 | 87,188,831,757.13 | 90,718,666,565.3 | 91,113,255,915.65 | 归属于母公司股东权益合计 | 30,924,847,347.41 | 32,309,559,923.4 | 33,289,690,340.51 | 33,414,835,263.53 | 股东权益合计 | 32,471,799,388.41 | 33,921,046,136.25 | 35,480,453,938.17 | 33,414,835,263.53 | 负债和股东权益合计 | 119,032,648,312.3 | 121,109,877,893.38 | 126,199,120,503.47 | 124,528,091,179.18 |
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 | 16,512,672,508.1 | 104,480,819,695.53 | 75,236,735,990.62 | 53,496,882,961.41 | 经营活动现金流出小计 | 19,132,284,306.08 | 96,613,787,465.21 | 75,601,416,385.23 | 55,116,330,700.63 | 经营活动产生的现金流量净额 | -2,619,611,797.98 | 7,867,032,230.32 | -364,680,394.61 | -1,619,447,739.22 | 投资活动现金流入小计 | 62,094,706.93 | 1,654,958,047.08 | 1,471,207,154.46 | 960,790,287.15 | 投资活动现金流出小计 | 635,463,324.75 | 9,391,993,252.8 | 5,958,685,331.5 | 4,672,488,208.03 | 投资活动产生的现金流量净额 | -573,368,617.82 | -7,737,035,205.72 | -4,487,478,177.04 | -3,711,697,920.88 | 筹资活动现金流入小计 | 10,932,121,549.73 | 38,971,547,515.18 | 35,129,288,045.8 | 18,693,994,620.5 | 筹资活动现金流出小计 | 7,185,990,244.07 | 33,168,595,114.98 | 27,941,648,060.46 | 20,167,681,718.44 | 筹资活动产生的现金流量净额 | 3,746,131,305.66 | 5,802,952,400.2 | 7,187,639,985.34 | -1,473,687,097.94 | 汇率变动对现金及现金等价物的影响 | 132,589,389.67 | 699,522,142.58 | -74,466,192.75 | 24,364,982.66 | 现金及现金等价物净增加额 | 685,740,279.53 | 6,632,471,567.38 | 2,261,015,220.94 | -6,780,467,775.38 | 期末现金及现金等价物余额 | 24,545,978,581.97 | 23,860,238,302.44 | 19,488,781,956 | 10,447,298,959.68 |
|