截至2025年第一季度实现净利润-16.49亿元,每股收益-0.49元。
截至2025年第一季度最新股东权益1028049.63万元,未分配利润-84381.61万元。
截至2025年第一季度最新总资产5802297.17万元,负债4774247.54万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 797,157,638.89 | 22,729,474,852.76 | 19,824,745,808.47 | 13,884,731,519.04 | 营业总成本 | 2,515,509,988.1 | 26,411,444,253.77 | 21,139,848,178.56 | 14,187,361,954.59 | 营业利润 | -1,903,769,789.87 | -7,820,734,574.51 | -1,076,336,558.63 | -71,780,042.05 | 利润总额 | -1,902,375,491.4 | -7,853,191,114.74 | -1,076,625,067.74 | -70,042,106.12 | 净利润 | -1,649,443,030 | -7,793,019,417.29 | -809,406,479.38 | 26,358,848.22 | 其他综合收益 | -148,396.89 | -48,827,181.07 | 47,637,461.79 | -15,535,759.27 | 综合收益总额 | -1,649,591,426.89 | -7,841,846,598.36 | -761,769,017.59 | 10,823,088.95 |
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 | 11,133,125,901.73 | 15,890,976,841.18 | 25,572,359,867.02 | 27,514,907,153.86 | 非流动资产合计 | 46,889,845,767.49 | 47,618,318,300.9 | 49,621,518,437.79 | 49,986,374,065.87 | 资产总计 | 58,022,971,669.22 | 63,509,295,142.08 | 75,193,878,304.81 | 77,501,281,219.73 | 流动负债合计 | 40,860,141,806.14 | 43,842,334,611.49 | 46,653,224,311.35 | 48,372,404,586.32 | 非流动负债合计 | 6,882,333,582.41 | 6,831,189,905.44 | 8,621,347,424.67 | 8,437,641,621.13 | 负债合计 | 47,742,475,388.55 | 50,673,524,516.93 | 55,274,571,736.02 | 56,810,046,207.45 | 归属于母公司股东权益合计 | 7,705,948,300.77 | 9,156,104,358.91 | 15,954,021,184.86 | 16,628,929,026.08 | 股东权益合计 | 10,280,496,280.67 | 12,835,770,625.15 | 19,919,306,568.79 | 20,691,235,012.28 | 负债和股东权益合计 | 58,022,971,669.22 | 63,509,295,142.08 | 75,193,878,304.81 | 77,501,281,219.73 |
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 | 1,548,938,225.48 | 23,774,221,275.09 | 20,733,567,737.57 | 14,390,412,992.07 | 经营活动现金流出小计 | 1,018,318,309.36 | 21,151,029,610.49 | 18,349,184,329.77 | 12,397,913,599 | 经营活动产生的现金流量净额 | 530,619,916.12 | 2,623,191,664.6 | 2,384,383,407.8 | 1,992,499,393.07 | 投资活动现金流入小计 | 12,576,150 | 535,245,822.29 | 694,048,969.12 | 627,546,718.72 | 投资活动现金流出小计 | 510,660,181.13 | 69,444,183.34 | 63,005,781.62 | 56,241,530.58 | 投资活动产生的现金流量净额 | -498,084,031.13 | 465,801,638.95 | 631,043,187.5 | 571,305,188.14 | 筹资活动现金流入小计 | 10,900,782,905.15 | 34,062,925,816.76 | 25,726,512,586.13 | 17,504,057,696.47 | 筹资活动现金流出小计 | 11,017,096,402.86 | 37,787,846,793.19 | 29,215,990,512.66 | 20,051,747,180.33 | 筹资活动产生的现金流量净额 | -116,313,497.71 | -3,724,920,976.43 | -3,489,477,926.53 | -2,547,689,483.86 | 汇率变动对现金及现金等价物的影响 | -1,362,269.96 | 23,637,176.58 | 18,530,453.22 | 22,481,244.59 | 现金及现金等价物净增加额 | -85,139,882.68 | -612,290,496.3 | -455,520,878.01 | 38,596,341.94 | 期末现金及现金等价物余额 | 66,803,363.63 | 151,943,246.31 | 308,712,864.6 | 802,830,084.55 |
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