截至2025年第一季度实现净利润-1.09亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益470173.35万元,未分配利润-782528.54万元。
截至2025年第一季度最新总资产2048112.28万元,负债1577938.94万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,115,290,750.7 | 5,244,586,481.99 | 3,694,177,273.71 | 2,494,149,182.22 | 营业总成本 | 1,163,591,949.51 | 5,513,900,814.67 | 3,629,126,088.68 | 2,456,282,343.41 | 营业利润 | -44,916,416.48 | -2,031,761,937.57 | -555,430,509.42 | -67,639,791.58 | 利润总额 | -83,355,365.55 | -2,783,839,790.27 | -926,933,619.6 | -76,171,014.2 | 净利润 | -108,838,522.8 | -3,082,751,424.45 | -1,011,979,887.77 | -147,943,745.42 | 其他综合收益 | 432.37 | -995,174.74 | -6,899.41 | 9,641.24 | 综合收益总额 | -108,838,090.43 | -3,083,746,599.19 | -1,011,986,787.18 | -147,934,104.18 |
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 | 6,380,970,429.06 | 6,428,137,725.86 | 6,648,236,040.05 | 6,675,591,705.17 | 非流动资产合计 | 14,100,152,389.17 | 14,293,729,383.88 | 15,918,640,276.41 | 16,686,991,621.2 | 资产总计 | 20,481,122,818.23 | 20,721,867,109.74 | 22,566,876,316.46 | 23,362,583,326.37 | 流动负债合计 | 9,886,268,361.85 | 9,877,837,804.01 | 9,286,793,996.76 | 8,908,432,056.62 | 非流动负债合计 | 5,893,121,001.62 | 5,947,485,299.08 | 6,256,247,938.92 | 6,327,109,203.84 | 负债合计 | 15,779,389,363.47 | 15,825,323,103.09 | 15,543,041,935.68 | 15,235,541,260.46 | 归属于母公司股东权益合计 | 2,185,154,393.11 | 2,401,590,666.68 | 4,401,345,612.69 | 5,517,252,593.93 | 股东权益合计 | 4,701,733,454.76 | 4,896,544,006.65 | 7,023,834,380.78 | 8,127,042,065.91 | 负债和股东权益合计 | 20,481,122,818.23 | 20,721,867,109.74 | 22,566,876,316.46 | 23,362,583,326.37 |
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 | 1,206,365,701.23 | 5,280,382,500.1 | 3,874,100,164.65 | 2,540,605,239.55 | 经营活动现金流出小计 | 1,093,197,953.75 | 4,307,056,053.87 | 3,326,818,510.28 | 2,206,187,514.61 | 经营活动产生的现金流量净额 | 113,167,747.48 | 973,326,446.23 | 547,281,654.37 | 334,417,724.94 | 投资活动现金流入小计 | 5,872,841.98 | 232,061,461.01 | 70,883,459.54 | 41,239,809 | 投资活动现金流出小计 | 33,344,475.59 | 239,415,195.74 | 106,779,894.15 | 89,924,942.31 | 投资活动产生的现金流量净额 | -27,471,633.61 | -7,353,734.73 | -35,896,434.61 | -48,685,133.31 | 筹资活动现金流入小计 | 76,000,000 | 344,803,000 | 333,813,000 | 332,813,000 | 筹资活动现金流出小计 | 217,083,446.22 | 1,241,487,805.44 | 981,994,079.17 | 752,554,230.83 | 筹资活动产生的现金流量净额 | -141,083,446.22 | -896,684,805.44 | -648,181,079.17 | -419,741,230.83 | 汇率变动对现金及现金等价物的影响 | -1,071.44 | -31,941.12 | -11,373.95 | 6,662.82 | 现金及现金等价物净增加额 | -55,388,403.79 | 69,255,964.94 | -136,807,233.36 | -134,001,976.38 | 期末现金及现金等价物余额 | 587,352,652.62 | 642,741,056.41 | 436,677,858.11 | 439,483,115.09 |
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