|
截至2025年第一季度实现净利润-2.02亿元，每股收益-0.60元。
截至2025年第一季度最新股东权益669542.47万元，未分配利润12282.90万元。
截至2025年第一季度最新总资产1748567.61万元，负债1079025.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,003,633,077.5 | 7,612,941,216.46 | 6,530,387,334.82 | 4,340,814,158.84 | | 营业总成本 | 2,179,226,155.51 | 8,805,013,223.67 | 7,356,737,681.63 | 4,888,778,269.9 | | 营业利润 | -232,367,343.44 | -1,755,854,522.94 | -1,025,990,743.6 | -667,649,239.8 | | 利润总额 | -232,688,572.81 | -1,768,880,259.2 | -1,033,252,604.4 | -669,617,409.15 | | 净利润 | -201,543,682.09 | -1,601,782,898.27 | -931,805,692.28 | -582,846,529.26 | | 其他综合收益 | 1,873,732.54 | -205,455,852.46 | -173,498,366.12 | -227,759,332.46 | | 综合收益总额 | -199,669,949.55 | -1,807,238,750.73 | -1,105,304,058.4 | -810,605,861.72 |
| 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 | 6,686,462,033.93 | 7,008,434,701.17 | 8,170,596,619.74 | 8,134,274,912.68 | | 非流动资产合计 | 10,799,214,084.5 | 10,800,462,016.22 | 11,217,852,073.2 | 11,243,878,202.88 | | 资产总计 | 17,485,676,118.43 | 17,808,896,717.39 | 19,388,448,692.94 | 19,378,153,115.56 | | 流动负债合计 | 7,129,934,205.66 | 7,961,946,928.34 | 8,816,331,312.5 | 8,294,043,297.07 | | 非流动负债合计 | 3,660,317,203.23 | 2,963,443,922.53 | 3,003,600,266.78 | 3,213,800,089.11 | | 负债合计 | 10,790,251,408.89 | 10,925,390,850.87 | 11,819,931,579.28 | 11,507,843,386.18 | | 归属于母公司股东权益合计 | 5,389,554,974.65 | 5,545,295,137.64 | 6,079,563,570.03 | 6,342,117,297.11 | | 股东权益合计 | 6,695,424,709.54 | 6,883,505,866.52 | 7,568,517,113.66 | 7,870,309,729.38 | | 负债和股东权益合计 | 17,485,676,118.43 | 17,808,896,717.39 | 19,388,448,692.94 | 19,378,153,115.56 |
| 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 | 813,961,517.06 | 5,845,091,630.67 | 3,234,006,725.3 | 1,979,218,864.36 | | 经营活动现金流出小计 | 1,734,562,865.93 | 5,702,012,269.98 | 3,470,872,979.1 | 2,399,413,074.75 | | 经营活动产生的现金流量净额 | -920,601,348.87 | 143,079,360.69 | -236,866,253.8 | -420,194,210.39 | | 投资活动现金流入小计 | 1,233,234,481.71 | 5,674,697,885.44 | 4,785,455,064.04 | 3,281,456,204.92 | | 投资活动现金流出小计 | 1,359,359,426.02 | 4,624,049,539.25 | 3,963,702,329.03 | 2,518,027,548.68 | | 投资活动产生的现金流量净额 | -126,124,944.31 | 1,050,648,346.19 | 821,752,735.01 | 763,428,656.24 | | 筹资活动现金流入小计 | 1,539,675,513.14 | 2,773,919,707.74 | 2,007,620,137.96 | 1,228,023,388.91 | | 筹资活动现金流出小计 | 1,026,648,538.4 | 4,053,533,914.85 | 3,074,079,768.31 | 2,191,178,896.79 | | 筹资活动产生的现金流量净额 | 513,026,974.74 | -1,279,614,207.11 | -1,066,459,630.35 | -963,155,507.88 | | 汇率变动对现金及现金等价物的影响 | -18,866.13 | -251,779.68 | -423,343.87 | 48,960.14 | | 现金及现金等价物净增加额 | -533,718,184.57 | -86,138,279.91 | -481,996,493.01 | -619,872,101.89 | | 期末现金及现金等价物余额 | 1,419,895,785.1 | 1,953,613,969.67 | 1,557,755,756.57 | 1,419,880,147.69 |
|
