截至2025年第一季度实现净利润-64.15亿元,每股收益-0.53元。
截至2025年第一季度最新股东权益32997441.28万元,未分配利润3789166.41万元。
截至2025年第一季度最新总资产124403938.62万元,负债91406497.34万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 37,994,649,925.08 | 343,176,440,712.96 | 219,894,827,698.98 | 142,778,764,079.8 | 营业总成本 | 42,248,142,685.23 | 349,850,152,570.62 | 224,614,207,005.19 | 145,557,651,601.55 | 营业利润 | -6,660,816,845.9 | -45,643,796,280.61 | -14,667,239,397.41 | -7,728,229,035.4 | 利润总额 | -6,730,976,098.21 | -47,186,559,181.39 | -15,439,975,854.13 | -8,057,010,974.13 | 净利润 | -6,415,198,525.25 | -48,703,934,402.33 | -16,398,110,547.69 | -8,520,745,012.81 | 其他综合收益 | -1,601,288,187.97 | 327,090,917.76 | 841,873,981.98 | 402,110,218.65 | 综合收益总额 | -8,016,486,713.22 | -48,376,843,484.57 | -15,556,236,565.71 | -8,118,634,794.16 |
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 | 883,333,854,229.89 | 917,512,076,855.03 | 1,016,276,176,873.64 | 1,078,209,371,170.64 | 非流动资产合计 | 360,705,531,985.71 | 368,747,782,910.79 | 340,903,606,562.56 | 344,609,649,808.21 | 资产总计 | 1,244,039,386,215.6 | 1,286,259,859,765.82 | 1,357,179,783,436.2 | 1,422,819,020,978.85 | 流动负债合计 | 677,710,400,559.92 | 719,061,817,650.72 | 750,831,759,219.86 | 786,441,354,254.96 | 非流动负债合计 | 236,354,572,820.43 | 228,343,379,631.36 | 231,989,582,513.37 | 251,320,461,356.81 | 负债合计 | 914,064,973,380.35 | 947,405,197,282.08 | 982,821,341,733.23 | 1,037,761,815,611.77 | 归属于母公司股东权益合计 | 196,728,878,701.04 | 202,666,487,973 | 234,119,943,592.19 | 241,678,563,970.12 | 股东权益合计 | 329,974,412,835.25 | 338,854,662,483.74 | 374,358,441,702.97 | 385,057,205,367.08 | 负债和股东权益合计 | 1,244,039,386,215.6 | 1,286,259,859,765.82 | 1,357,179,783,436.2 | 1,422,819,020,978.85 |
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 | 41,460,983,228.36 | 219,622,163,821.02 | 161,354,362,451.12 | 113,076,772,560.2 | 经营活动现金流出小计 | 47,253,552,034.95 | 215,822,316,188.67 | 166,202,012,474.9 | 118,253,098,371.3 | 经营活动产生的现金流量净额 | -5,792,568,806.59 | 3,799,847,632.35 | -4,847,650,023.78 | -5,176,325,811.1 | 投资活动现金流入小计 | 4,188,895,236.73 | 19,688,199,533.71 | 12,133,338,158.94 | 9,229,289,500 | 投资活动现金流出小计 | 1,509,234,763.48 | 8,879,069,928.58 | 6,501,834,316.19 | 4,253,768,716.54 | 投资活动产生的现金流量净额 | 2,679,660,473.25 | 10,809,129,605.13 | 5,631,503,842.75 | 4,975,520,783.46 | 筹资活动现金流入小计 | 13,031,941,178.71 | 78,291,456,453.36 | 71,542,899,676.76 | 60,235,231,909.19 | 筹资活动现金流出小计 | 22,785,819,188.46 | 105,964,455,058.23 | 91,948,747,660.44 | 67,093,801,230.64 | 筹资活动产生的现金流量净额 | -9,753,878,009.75 | -27,672,998,604.87 | -20,405,847,983.68 | -6,858,569,321.45 | 汇率变动对现金及现金等价物的影响 | -20,562,079.9 | 130,835,774.46 | 7,047,948.77 | 102,957,923.36 | 现金及现金等价物净增加额 | -12,887,348,422.99 | -12,933,185,592.93 | -19,614,946,215.94 | -6,956,416,425.73 | 期末现金及现金等价物余额 | 71,122,043,432.58 | 84,009,391,855.57 | 77,327,631,232.56 | 89,986,161,022.77 |
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