|
截至2025年第一季度实现净利润-25.35亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益3833094.70万元，未分配利润-3278811.30万元。
截至2025年第一季度最新总资产34516331.80万元，负债30683237.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 40,023,324,000 | 166,698,880,000 | 128,149,919,000 | 79,520,332,000 | | 营业总成本 | 44,421,862,000 | 178,184,958,000 | 133,667,384,000 | 87,178,010,000 | | 营业利润 | -2,513,597,000 | -3,431,959,000 | 829,699,000 | -3,477,517,000 | | 利润总额 | -2,453,100,000 | -1,605,198,000 | 1,079,153,000 | -3,290,791,000 | | 净利润 | -2,535,241,000 | -2,450,090,000 | 769,271,000 | -3,542,148,000 | | 其他综合收益 | -79,021,000 | 320,767,000 | 120,134,000 | 310,122,000 | | 综合收益总额 | -2,614,262,000 | -2,129,323,000 | 889,405,000 | -3,232,026,000 |
| 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 | 41,772,386,000 | 40,687,203,000 | 40,348,110,000 | 42,895,112,000 | | 非流动资产合计 | 303,390,932,000 | 305,082,209,000 | 304,202,862,000 | 302,525,686,000 | | 资产总计 | 345,163,318,000 | 345,769,412,000 | 344,550,972,000 | 345,420,798,000 | | 流动负债合计 | 130,522,781,000 | 137,610,055,000 | 150,514,322,000 | 141,332,312,000 | | 非流动负债合计 | 176,309,590,000 | 167,214,148,000 | 156,054,766,000 | 170,219,360,000 | | 负债合计 | 306,832,371,000 | 304,824,203,000 | 306,569,088,000 | 311,551,672,000 | | 归属于母公司股东权益合计 | 43,020,170,000 | 45,147,411,000 | 40,543,145,000 | 36,608,260,000 | | 股东权益合计 | 38,330,947,000 | 40,945,209,000 | 37,981,884,000 | 33,869,126,000 | | 负债和股东权益合计 | 345,163,318,000 | 345,769,412,000 | 344,550,972,000 | 345,420,798,000 |
| 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 | 44,580,447,000 | 189,583,386,000 | 143,775,914,000 | 89,977,510,000 | | 经营活动现金流出小计 | 36,239,046,000 | 155,037,679,000 | 113,033,977,000 | 72,321,345,000 | | 经营活动产生的现金流量净额 | 8,341,401,000 | 34,545,707,000 | 30,741,937,000 | 17,656,165,000 | | 投资活动现金流入小计 | 509,314,000 | 3,885,785,000 | 2,470,695,000 | 1,986,749,000 | | 投资活动现金流出小计 | 4,723,565,000 | 21,748,337,000 | 12,710,264,000 | 10,164,093,000 | | 投资活动产生的现金流量净额 | -4,214,251,000 | -17,862,552,000 | -10,239,569,000 | -8,177,344,000 | | 筹资活动现金流入小计 | 26,119,947,000 | 75,122,417,000 | 34,439,551,000 | 23,800,674,000 | | 筹资活动现金流出小计 | 29,526,433,000 | 85,680,295,000 | 49,722,726,000 | 28,357,299,000 | | 筹资活动产生的现金流量净额 | -3,406,486,000 | -10,557,878,000 | -15,283,175,000 | -4,556,625,000 | | 汇率变动对现金及现金等价物的影响 | 11,726,000 | -102,609,000 | 24,863,000 | 24,866,000 | | 现金及现金等价物净增加额 | 732,390,000 | 6,022,668,000 | 5,244,056,000 | 4,947,062,000 | | 期末现金及现金等价物余额 | 21,771,862,000 | 21,039,472,000 | 20,260,860,000 | 19,963,866,000 |
|
