|
截至2025年第一季度实现净利润-11.30亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益4039200.00万元，未分配利润-5849000.00万元。
截至2025年第一季度最新总资产28529900.00万元，负债24490700.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 33,406,000,000 | 132,120,000,000 | 102,585,000,000 | 64,199,000,000 | | 营业总成本 | 36,441,000,000 | 142,681,000,000 | 107,472,000,000 | 70,328,000,000 | | 营业利润 | -1,242,000,000 | -4,399,000,000 | -319,000,000 | -3,051,000,000 | | 利润总额 | -1,108,000,000 | -3,904,000,000 | 51,000,000 | -2,841,000,000 | | 净利润 | -1,130,000,000 | -4,798,000,000 | -184,000,000 | -3,099,000,000 | | 其他综合收益 | -20,000,000 | -226,000,000 | -191,000,000 | -196,000,000 | | 综合收益总额 | -1,149,000,000 | -5,024,000,000 | -375,000,000 | -3,295,000,000 |
| 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 | 22,627,000,000 | 19,103,000,000 | 22,251,000,000 | 18,597,000,000 | | 非流动资产合计 | 262,672,000,000 | 257,497,000,000 | 254,006,000,000 | 254,080,000,000 | | 资产总计 | 285,299,000,000 | 276,600,000,000 | 276,257,000,000 | 272,677,000,000 | | 流动负债合计 | 120,265,000,000 | 114,003,000,000 | 119,502,000,000 | 116,808,000,000 | | 非流动负债合计 | 124,642,000,000 | 121,188,000,000 | 115,936,000,000 | 117,970,000,000 | | 负债合计 | 244,907,000,000 | 235,191,000,000 | 235,438,000,000 | 234,778,000,000 | | 归属于母公司股东权益合计 | 39,250,000,000 | 40,532,000,000 | 40,262,000,000 | 37,627,000,000 | | 股东权益合计 | 40,392,000,000 | 41,409,000,000 | 40,819,000,000 | 37,899,000,000 | | 负债和股东权益合计 | 285,299,000,000 | 276,600,000,000 | 276,257,000,000 | 272,677,000,000 |
| 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 | 37,154,000,000 | 161,188,000,000 | 123,212,000,000 | 78,298,000,000 | | 经营活动现金流出小计 | 34,764,000,000 | 123,874,000,000 | 96,835,000,000 | 67,580,000,000 | | 经营活动产生的现金流量净额 | 2,390,000,000 | 37,314,000,000 | 26,377,000,000 | 10,718,000,000 | | 投资活动现金流入小计 | 2,803,000,000 | 5,163,000,000 | 922,000,000 | 540,000,000 | | 投资活动现金流出小计 | 3,754,000,000 | 16,339,000,000 | 12,751,000,000 | 7,869,000,000 | | 投资活动产生的现金流量净额 | -951,000,000 | -11,176,000,000 | -11,829,000,000 | -7,329,000,000 | | 筹资活动现金流入小计 | 38,099,000,000 | 77,198,000,000 | 65,223,000,000 | 44,428,000,000 | | 筹资活动现金流出小计 | 37,023,000,000 | 111,126,000,000 | 85,328,000,000 | 55,950,000,000 | | 筹资活动产生的现金流量净额 | 1,076,000,000 | -33,928,000,000 | -20,105,000,000 | -11,522,000,000 | | 汇率变动对现金及现金等价物的影响 | -2,000,000 | 4,000,000 | -8,000,000 | -12,000,000 | | 现金及现金等价物净增加额 | 2,513,000,000 | -7,786,000,000 | -5,565,000,000 | -8,145,000,000 | | 期末现金及现金等价物余额 | 6,585,000,000 | 4,072,000,000 | 6,293,000,000 | 3,713,000,000 |
|
