截至2025年第一季度实现净利润-13.58亿元,每股收益-0.17元。
截至2025年第一季度最新股东权益885900.86万元,未分配利润-3068316.22万元。
截至2025年第一季度最新总资产3555164.40万元,负债2669263.54万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 3,772,880,381.3 | 14,511,908,803.67 | 9,818,378,183.97 | 3,741,178,230.23 | 营业总成本 | 5,147,890,508.86 | 21,175,503,321.02 | 14,113,091,285.84 | 6,181,668,420.34 | 营业利润 | -1,353,656,155.67 | -6,779,230,552.2 | -4,432,483,844.07 | -2,532,126,893.05 | 利润总额 | -1,353,122,397.1 | -6,798,593,900.09 | -4,434,678,540.99 | -2,533,749,760.65 | 净利润 | -1,358,020,616.38 | -6,872,907,069.53 | -4,430,358,299.11 | -2,530,346,748.15 | 其他综合收益 | -2,999,706.52 | -61,252.25 | -2,523,641.69 | -1,776,293.07 | 综合收益总额 | -1,361,020,322.9 | -6,872,968,321.78 | -4,432,881,940.8 | -2,532,123,041.22 |
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 | 18,699,850,788.68 | 24,422,765,070.09 | 15,925,271,207.54 | 12,794,374,087.65 | 非流动资产合计 | 16,851,793,166.38 | 16,998,135,409.79 | 16,935,915,268.03 | 16,763,603,724.48 | 资产总计 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 | 29,557,977,812.13 | 流动负债合计 | 20,850,226,595.44 | 23,701,596,336.2 | 23,118,518,797.57 | 21,001,851,424.2 | 非流动负债合计 | 5,842,408,774.19 | 7,499,275,235.35 | 7,216,850,162.97 | 4,129,549,973.32 | 负债合计 | 26,692,635,369.63 | 31,200,871,571.55 | 30,335,368,960.54 | 25,131,401,397.52 | 归属于母公司股东权益合计 | 4,553,749,572.83 | 5,510,457,559.38 | 1,796,843,528.8 | 3,717,675,942.88 | 股东权益合计 | 8,859,008,585.43 | 10,220,028,908.33 | 2,525,817,515.03 | 4,426,576,414.61 | 负债和股东权益合计 | 35,551,643,955.06 | 41,420,900,479.88 | 32,861,186,475.57 | 29,557,977,812.13 |
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 | 2,737,351,050.42 | 10,408,299,732.75 | 7,583,221,117.54 | 3,707,077,944.4 | 经营活动现金流出小计 | 2,974,142,348.78 | 11,979,875,281.57 | 8,558,262,698.88 | 5,764,101,016.21 | 经营活动产生的现金流量净额 | -236,791,298.36 | -1,571,575,548.82 | -975,041,581.34 | -2,057,023,071.81 | 投资活动现金流入小计 | 31,225,320.5 | 124,855,897.91 | 32,212,425.95 | 48,849,308.61 | 投资活动现金流出小计 | 555,784,576.31 | 2,575,691,641.2 | 1,001,222,214.61 | 903,408,805.46 | 投资活动产生的现金流量净额 | -524,559,255.81 | -2,450,835,743.29 | -969,009,788.66 | -854,559,496.85 | 筹资活动现金流入小计 | 780,228,386.42 | 20,579,265,137.46 | 6,649,365,203.68 | 3,211,167,319.01 | 筹资活动现金流出小计 | 4,633,089,992.76 | 13,150,548,869.69 | 6,832,116,397.31 | 3,468,352,359.73 | 筹资活动产生的现金流量净额 | -3,852,861,606.34 | 7,428,716,267.77 | -182,751,193.63 | -257,185,040.72 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -4,614,212,160.51 | 3,406,304,975.66 | -2,126,802,563.63 | -3,168,767,609.38 | 期末现金及现金等价物余额 | 3,686,701,024.1 | 8,300,913,184.61 | 2,767,805,645.32 | 1,725,840,599.57 |
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