截至2025年第一季度实现净利润-11.01亿元,每股收益-0.07元。
截至2025年第一季度最新股东权益12043688.25万元,未分配利润5629321.66万元。
截至2025年第一季度最新总资产21312758.99万元,负债9269070.74万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 19,879,060,566 | 107,783,806,936 | 74,740,864,914 | 46,255,050,643 | 营业总成本 | 22,571,979,189 | 115,423,840,179 | 80,531,225,036 | 49,417,637,658 | 营业利润 | -1,275,599,288 | -819,526,958 | -994,325,310 | 1,139,677,533 | 利润总额 | -1,276,617,443 | -727,030,832 | -894,331,586 | 1,170,425,035 | 净利润 | -1,101,106,525 | -494,043,219 | -493,174,384 | 1,215,861,558 | 其他综合收益 | -143,094,006 | -80,922,108 | -145,335,350 | 215,696,042 | 综合收益总额 | -1,244,200,531 | -574,965,327 | -638,509,734 | 1,431,557,600 |
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 | 95,464,692,991 | 112,026,049,266 | 102,540,561,427 | 100,846,710,202 | 非流动资产合计 | 117,662,896,930 | 120,432,291,400 | 120,525,255,198 | 115,438,639,790 | 资产总计 | 213,127,589,921 | 232,458,340,666 | 223,065,816,625 | 216,285,349,992 | 流动负债合计 | 76,538,994,548 | 90,456,480,780 | 82,352,276,863 | 73,394,913,936 | 非流动负债合计 | 16,151,712,836 | 20,225,277,825 | 18,646,745,409 | 18,129,384,742 | 负债合计 | 92,690,707,384 | 110,681,758,605 | 100,999,022,272 | 91,524,298,678 | 归属于母公司股东权益合计 | 113,383,309,366 | 114,354,080,990 | 113,807,580,182 | 116,258,233,000 | 股东权益合计 | 120,436,882,537 | 121,776,582,061 | 122,066,794,353 | 124,761,051,314 | 负债和股东权益合计 | 213,127,589,921 | 232,458,340,666 | 223,065,816,625 | 216,285,349,992 |
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 | 26,989,842,455 | 151,973,524,408 | 100,425,333,366 | 70,258,566,983 | 经营活动现金流出小计 | 38,199,670,486 | 141,054,927,021 | 99,442,236,094 | 67,624,044,848 | 经营活动产生的现金流量净额 | -11,209,828,031 | 10,918,597,387 | 983,097,272 | 2,634,522,135 | 投资活动现金流入小计 | 14,953,545,109 | 35,559,284,865 | 27,471,590,379 | 19,599,937,646 | 投资活动现金流出小计 | 16,977,017,904 | 47,309,877,862 | 36,779,273,431 | 25,013,233,364 | 投资活动产生的现金流量净额 | -2,023,472,795 | -11,750,592,997 | -9,307,683,052 | -5,413,295,718 | 筹资活动现金流入小计 | 11,861,329,725 | 45,858,699,693 | 34,633,034,293 | 15,973,579,396 | 筹资活动现金流出小计 | 11,727,044,726 | 43,652,155,553 | 32,848,332,864 | 20,182,774,032 | 筹资活动产生的现金流量净额 | 134,284,999 | 2,206,544,140 | 1,784,701,429 | -4,209,194,636 | 汇率变动对现金及现金等价物的影响 | 62,823,668 | 44,863,365 | 217,354,098 | 245,022,205 | 现金及现金等价物净增加额 | -13,036,192,159 | 1,419,411,895 | -6,322,530,253 | -6,742,946,014 | 期末现金及现金等价物余额 | 34,248,011,042 | 47,284,203,201 | 39,542,261,053 | 39,121,845,292 |
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