|
截至2025年第一季度实现净利润-1.63亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益461245.56万元，未分配利润-72506.04万元。
截至2025年第一季度最新总资产2751043.98万元，负债2289798.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 2,078,655,535.27 | 13,037,808,877.67 | 10,346,604,131.14 | 6,979,434,843.49 | | 营业总成本 | 2,298,279,251.96 | 14,727,324,531.43 | 11,434,187,255.83 | 8,101,126,305.93 | | 营业利润 | -193,884,690.47 | -2,539,238,776.36 | -1,604,861,415.84 | -1,497,144,438.66 | | 利润总额 | -190,883,967.72 | -2,544,700,826.25 | -1,608,187,329.12 | -1,498,094,533.95 | | 净利润 | -163,411,541.12 | -2,141,039,639.33 | -1,344,654,423.78 | -1,259,933,423.88 | | 其他综合收益 | -2,635,333.43 | 5,802,916.61 | 184,005.51 | 1,809,935.05 | | 综合收益总额 | -166,046,874.55 | -2,135,236,722.72 | -1,344,470,418.27 | -1,258,123,488.83 |
| 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 | 11,925,835,933.25 | 11,960,253,567.84 | 15,263,810,793.02 | 14,509,923,005.08 | | 非流动资产合计 | 15,584,603,838.88 | 15,770,912,013.73 | 15,837,118,369.44 | 15,849,943,581.14 | | 资产总计 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.46 | 30,359,866,586.22 | | 流动负债合计 | 19,011,865,655.99 | 18,790,018,956.86 | 20,398,886,444.23 | 19,380,248,506.06 | | 非流动负债合计 | 3,886,118,484.95 | 4,163,755,880.71 | 5,173,016,048.77 | 5,365,453,476.62 | | 负债合计 | 22,897,984,140.94 | 22,953,774,837.57 | 25,571,902,493 | 24,745,701,982.68 | | 归属于母公司股东权益合计 | 4,610,329,925.01 | 4,773,125,048.53 | 5,522,582,176.55 | 5,605,125,752.67 | | 股东权益合计 | 4,612,455,631.19 | 4,777,390,744 | 5,529,026,669.46 | 5,614,164,603.54 | | 负债和股东权益合计 | 27,510,439,772.13 | 27,731,165,581.57 | 31,100,929,162.47 | 30,359,866,586.22 |
| 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 | 1,603,549,179.6 | 11,120,503,063.19 | 8,203,445,609.04 | 5,297,673,788.54 | | 经营活动现金流出小计 | 1,245,351,038.06 | 11,121,529,867.35 | 9,278,935,044.58 | 6,577,930,797.3 | | 经营活动产生的现金流量净额 | 358,198,141.54 | -1,026,804.16 | -1,075,489,435.54 | -1,280,257,008.76 | | 投资活动现金流入小计 | 3,244,456.69 | 1,396,824,841.37 | 1,284,992,550.89 | 1,198,124,501.19 | | 投资活动现金流出小计 | 27,009,094.23 | 1,527,945,898.23 | 1,352,824,893.95 | 1,270,289,702.33 | | 投资活动产生的现金流量净额 | -23,764,637.54 | -131,121,056.86 | -67,832,343.06 | -72,165,201.14 | | 筹资活动现金流入小计 | 4,387,704,398.18 | 13,120,594,179.92 | 9,746,780,566.89 | 8,065,263,573.18 | | 筹资活动现金流出小计 | 4,746,663,442.4 | 14,475,276,895.71 | 9,851,955,910.36 | 7,621,607,052.22 | | 筹资活动产生的现金流量净额 | -358,959,044.22 | -1,354,682,715.79 | -105,175,343.47 | 443,656,520.96 | | 汇率变动对现金及现金等价物的影响 | 2,573,848.75 | 7,392,043.11 | 2,567,302.4 | 1,922,373.16 | | 现金及现金等价物净增加额 | -21,951,691.47 | -1,479,438,533.7 | -1,245,929,819.67 | -906,843,315.78 | | 期末现金及现金等价物余额 | 497,496,933.88 | 489,997,042.5 | 723,505,756.53 | 1,062,592,260.42 |
|
