|
截至2025年第一季度实现净利润-7.56亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益902601.64万元，未分配利润-192357.24万元。
截至2025年第一季度最新总资产2228480.83万元，负债1325879.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,378,062,260 | 9,152,729,443 | 5,738,120,114 | 3,805,290,909 | | 营业总成本 | 2,221,582,786 | 10,984,598,431 | 7,321,592,578 | 4,673,988,398 | | 营业利润 | -763,190,814 | -2,068,338,050 | -1,475,795,226 | -807,490,620 | | 利润总额 | -763,668,314 | -2,076,249,413 | -1,482,476,133 | -812,001,606 | | 净利润 | -756,340,891 | -2,069,832,998 | -1,480,145,962 | -810,712,423 | | 其他综合收益 | -4,763,053 | 2,777,943 | 1,507,770 | 1,254,309 | | 综合收益总额 | -761,103,944 | -2,067,055,055 | -1,478,638,192 | -809,458,114 |
| 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 | 9,071,741,982 | 11,031,270,903 | 10,065,425,582 | 10,353,554,253 | | 非流动资产合计 | 13,213,066,301 | 13,125,564,229 | 13,394,623,558 | 13,297,382,103 | | 资产总计 | 22,284,808,283 | 24,156,835,132 | 23,460,049,140 | 23,650,936,356 | | 流动负债合计 | 11,443,534,375 | 12,365,040,574 | 10,844,540,286 | 10,042,071,331 | | 非流动负债合计 | 1,815,257,510 | 1,992,316,435 | 2,342,779,293 | 2,734,230,129 | | 负债合计 | 13,258,791,885 | 14,357,357,009 | 13,187,319,579 | 12,776,301,460 | | 归属于母公司股东权益合计 | 7,497,655,590 | 8,246,605,925 | 8,735,284,389 | 9,329,044,660 | | 股东权益合计 | 9,026,016,398 | 9,799,478,123 | 10,272,729,561 | 10,874,634,896 | | 负债和股东权益合计 | 22,284,808,283 | 24,156,835,132 | 23,460,049,140 | 23,650,936,356 |
| 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 | 1,670,967,528 | 10,422,067,636 | 5,988,904,919 | 4,034,935,020 | | 经营活动现金流出小计 | 2,693,450,366 | 10,695,717,026 | 8,035,031,058 | 5,555,998,155 | | 经营活动产生的现金流量净额 | -1,022,482,838 | -273,649,390 | -2,046,126,139 | -1,521,063,135 | | 投资活动现金流入小计 | 1,621,307,729 | 6,762,383,158 | 4,476,453,537 | 2,270,358,499 | | 投资活动现金流出小计 | 2,930,837,906 | 7,870,510,015 | 6,720,822,451 | 4,200,616,235 | | 投资活动产生的现金流量净额 | -1,309,530,177 | -1,108,126,857 | -2,244,368,914 | -1,930,257,736 | | 筹资活动现金流入小计 | 1,339,020,000 | 5,309,163,154 | 4,463,416,758 | 3,568,906,620 | | 筹资活动现金流出小计 | 1,773,522,518 | 5,021,584,351 | 4,313,139,849 | 3,826,911,281 | | 筹资活动产生的现金流量净额 | -434,502,518 | 287,578,803 | 150,276,909 | -258,004,661 | | 汇率变动对现金及现金等价物的影响 | -1,180,959 | -1,885,344 | 575,206 | -397,594 | | 现金及现金等价物净增加额 | -2,767,696,492 | -1,096,082,788 | -4,139,642,938 | -3,709,723,126 | | 期末现金及现金等价物余额 | 2,889,160,062 | 5,656,856,554 | 2,613,296,404 | 3,043,216,216 |
|
