截至2025年第一季度实现净利润-0.97亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益1278265.60万元,未分配利润-320757.42万元。
截至2025年第一季度最新总资产1501968.32万元,负债223702.72万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,121,816,088.25 | 13,208,840,921.58 | 10,473,638,780.51 | 7,157,581,281.15 | 营业总成本 | 2,201,402,098.2 | 12,940,610,034.38 | 10,290,225,240.85 | 7,007,661,171.13 | 营业利润 | -94,715,132.85 | 355,400,675.92 | 231,500,922.11 | 177,833,103.47 | 利润总额 | -94,454,238.14 | 332,666,219.85 | 219,296,353.99 | 168,532,359.67 | 净利润 | -96,783,102.42 | 289,022,091 | 191,299,869.86 | 146,022,518.95 | 其他综合收益 | - | 45,315,350.89 | 30,709,949.26 | 30,709,949.26 | 综合收益总额 | -96,783,102.42 | 334,337,441.89 | 222,009,819.12 | 176,732,468.21 |
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 | 6,141,727,350.28 | 5,894,012,365.91 | 6,205,341,506.04 | 6,180,480,587.93 | 非流动资产合计 | 8,877,955,867.61 | 8,948,212,979.29 | 9,012,734,182.14 | 8,996,386,658.6 | 资产总计 | 15,019,683,217.89 | 14,842,225,345.2 | 15,218,075,688.18 | 15,176,867,246.53 | 流动负债合计 | 1,676,637,817.87 | 1,442,111,068.81 | 1,839,583,494.98 | 1,856,367,722.91 | 非流动负债合计 | 560,389,388.31 | 538,096,392.3 | 607,862,079.22 | 576,445,182.57 | 负债合计 | 2,237,027,206.18 | 1,980,207,461.11 | 2,447,445,574.2 | 2,432,812,905.48 | 归属于母公司股东权益合计 | 12,390,200,632.31 | 12,471,380,341.68 | 12,374,313,966.26 | 12,322,630,586.53 | 股东权益合计 | 12,782,656,011.71 | 12,862,017,884.09 | 12,770,630,113.98 | 12,744,054,341.05 | 负债和股东权益合计 | 15,019,683,217.89 | 14,842,225,345.2 | 15,218,075,688.18 | 15,176,867,246.53 |
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 | 2,273,550,162.65 | 10,875,974,392.64 | 8,152,044,339.49 | 5,442,764,683.95 | 经营活动现金流出小计 | 2,317,495,579.17 | 10,217,442,679.41 | 7,489,009,848.01 | 5,058,101,218.92 | 经营活动产生的现金流量净额 | -43,945,416.52 | 658,531,713.23 | 663,034,491.48 | 384,663,465.03 | 投资活动现金流入小计 | 2,041,474,317.74 | 6,289,086,583.64 | 3,927,939,373.56 | 476,825,988.39 | 投资活动现金流出小计 | 2,039,951,700.44 | 7,049,007,050.44 | 4,494,735,404.06 | 1,158,099,113.43 | 投资活动产生的现金流量净额 | 1,522,617.3 | -759,920,466.8 | -566,796,030.5 | -681,273,125.04 | 筹资活动现金流入小计 | 51,000,000 | 126,028,166.84 | 66,000,000 | 26,000,000 | 筹资活动现金流出小计 | 49,129,381.11 | 341,502,813.73 | 323,646,889.09 | 267,140,714.73 | 筹资活动产生的现金流量净额 | 1,870,618.89 | -215,474,646.89 | -257,646,889.09 | -241,140,714.73 | 汇率变动对现金及现金等价物的影响 | 1,332,606.3 | 8,989,241.49 | 6,920,118.87 | 5,431,971.06 | 现金及现金等价物净增加额 | -39,219,574.03 | -307,874,158.97 | -154,488,309.24 | -532,318,403.68 | 期末现金及现金等价物余额 | 1,298,259,944.99 | 1,336,178,605.81 | 1,489,564,455.54 | 1,111,734,361.1 |
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