截至2025年第一季度实现净利润-0.08亿元,每股收益0.00元。
截至2025年第一季度最新股东权益264356.19万元,未分配利润-13786.42万元。
截至2025年第一季度最新总资产1733881.67万元,负债1469525.49万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,176,728,189.33 | 10,211,565,372.33 | 7,743,356,750.61 | 4,935,565,633.54 | 营业总成本 | 2,217,462,393.2 | 10,622,569,329.09 | 7,974,639,972.94 | 5,150,748,282.63 | 营业利润 | -2,102,792.38 | -653,426,803.06 | -86,337,680.96 | -87,787,787.2 | 利润总额 | -2,797,466.04 | -655,940,662.92 | -86,217,484.69 | -88,932,139.93 | 净利润 | -7,724,022.39 | -621,465,988.11 | -89,100,030.35 | -93,691,546.25 | 其他综合收益 | -1,339,764.15 | -22,809,839.59 | -2,796,350.68 | 2,747,084.23 | 综合收益总额 | -9,063,786.54 | -644,275,827.7 | -91,896,381.03 | -90,944,462.02 |
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 | 7,782,055,981.81 | 6,674,618,264.23 | 7,322,213,570.13 | 7,433,084,563.66 | 非流动资产合计 | 9,556,760,764.61 | 9,414,151,837.41 | 9,091,723,946.25 | 8,924,584,597.73 | 资产总计 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 | 16,357,669,161.39 | 流动负债合计 | 10,499,356,889.49 | 9,123,112,208.52 | 8,745,198,232.42 | 8,799,525,536.44 | 非流动负债合计 | 4,195,897,999.31 | 4,314,664,781.62 | 4,262,594,782.01 | 4,154,572,053.15 | 负债合计 | 14,695,254,888.8 | 13,437,776,990.14 | 13,007,793,014.43 | 12,954,097,589.59 | 归属于母公司股东权益合计 | 2,184,820,336.23 | 2,181,070,902.9 | 2,734,350,708.14 | 2,717,578,079.29 | 股东权益合计 | 2,643,561,857.62 | 2,650,993,111.5 | 3,406,144,501.95 | 3,403,571,571.8 | 负债和股东权益合计 | 17,338,816,746.42 | 16,088,770,101.64 | 16,413,937,516.38 | 16,357,669,161.39 |
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 | 2,060,513,864.61 | 9,769,665,488.4 | 7,542,614,326.6 | 4,405,716,503.43 | 经营活动现金流出小计 | 2,058,303,963.6 | 9,424,494,634.58 | 7,539,112,380.61 | 4,403,894,373.01 | 经营活动产生的现金流量净额 | 2,209,901.01 | 345,170,853.82 | 3,501,945.99 | 1,822,130.42 | 投资活动现金流入小计 | 7,557,942.89 | 102,841,376.58 | 102,831,349.78 | 100,644,503.87 | 投资活动现金流出小计 | 313,762,732.26 | 1,559,672,529.13 | 1,178,797,551.61 | 883,934,125.81 | 投资活动产生的现金流量净额 | -306,204,789.37 | -1,456,831,152.55 | -1,075,966,201.83 | -783,289,621.94 | 筹资活动现金流入小计 | 3,072,925,193.77 | 5,685,347,115.18 | 5,520,004,935.44 | 4,590,601,663.7 | 筹资活动现金流出小计 | 2,807,733,595.01 | 5,154,047,201.55 | 5,086,786,570.05 | 4,281,160,732.19 | 筹资活动产生的现金流量净额 | 265,191,598.76 | 531,299,913.63 | 433,218,365.39 | 309,440,931.51 | 汇率变动对现金及现金等价物的影响 | 875,638.14 | 8,551,406.32 | 6,243,454.95 | 5,450,367.57 | 现金及现金等价物净增加额 | -37,927,651.46 | -571,808,978.78 | -633,002,435.5 | -466,576,192.44 | 期末现金及现金等价物余额 | 355,245,849.95 | 393,173,501.41 | 331,980,044.69 | 498,406,287.75 |
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