截至2025年第一季度实现净利润-4.81亿元,每股收益-0.07元。
截至2025年第一季度最新股东权益3559748.83万元,未分配利润176009.32万元。
截至2025年第一季度最新总资产17723689.18万元,负债14163940.35万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 10,573,002,085 | 57,159,067,233 | 42,517,459,818 | 26,078,790,971 | 营业总成本 | 11,150,637,438 | 55,195,399,967 | 40,535,276,964 | 24,864,237,682 | 营业利润 | -440,184,847 | 2,462,266,889 | 2,831,190,102 | 1,783,424,136 | 利润总额 | -434,289,681 | 2,454,628,491 | 2,753,818,558 | 1,673,726,860 | 净利润 | -481,177,149 | 1,754,833,226 | 2,074,185,618 | 1,230,281,171 | 其他综合收益 | 134,063,302 | -162,606,661 | -125,314,295 | -319,429,526 | 综合收益总额 | -347,113,847 | 1,592,226,565 | 1,948,871,323 | 910,851,645 |
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 | 32,058,485,374 | 30,987,370,975 | 33,392,823,368 | 32,319,235,227 | 非流动资产合计 | 145,178,406,439 | 144,166,861,961 | 135,674,328,194 | 132,250,105,875 | 资产总计 | 177,236,891,813 | 175,154,232,936 | 169,067,151,562 | 164,569,341,102 | 流动负债合计 | 41,910,035,146 | 44,349,110,472 | 45,614,892,009 | 45,717,276,146 | 非流动负债合计 | 99,729,368,327 | 94,843,291,082 | 87,965,509,416 | 84,369,911,362 | 负债合计 | 141,639,403,473 | 139,192,401,554 | 133,580,401,425 | 130,087,187,508 | 归属于母公司股东权益合计 | 22,684,706,508 | 22,894,681,796 | 23,489,326,122 | 22,680,612,863 | 股东权益合计 | 35,597,488,340 | 35,961,831,382 | 35,486,750,137 | 34,482,153,594 | 负债和股东权益合计 | 177,236,891,813 | 175,154,232,936 | 169,067,151,562 | 164,569,341,102 |
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 | 12,473,591,439 | 65,207,631,915 | 48,743,817,858 | 30,832,184,170 | 经营活动现金流出小计 | 10,474,613,411 | 54,232,447,992 | 37,877,129,026 | 24,825,959,099 | 经营活动产生的现金流量净额 | 1,998,978,028 | 10,975,183,923 | 10,866,688,832 | 6,006,225,071 | 投资活动现金流入小计 | 49,013,458 | 4,638,611,820 | 906,998,555 | 840,401,355 | 投资活动现金流出小计 | 3,198,334,308 | 18,896,013,590 | 9,784,697,121 | 6,419,764,341 | 投资活动产生的现金流量净额 | -3,149,320,850 | -14,257,401,770 | -8,877,698,566 | -5,579,362,986 | 筹资活动现金流入小计 | 11,533,136,823 | 42,994,850,605 | 27,575,061,858 | 19,397,496,185 | 筹资活动现金流出小计 | 9,149,097,053 | 39,835,215,834 | 28,037,325,982 | 19,765,429,406 | 筹资活动产生的现金流量净额 | 2,384,039,770 | 3,159,634,771 | -462,264,124 | -367,933,221 | 汇率变动对现金及现金等价物的影响 | 209 | -79,156 | -79,188 | -79,188 | 现金及现金等价物净增加额 | 1,233,697,157 | -122,662,232 | 1,526,646,954 | 58,849,676 | 期末现金及现金等价物余额 | 13,065,202,081 | 11,831,504,924 | 13,480,814,110 | 12,013,016,832 |
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