|
截至2025年第一季度实现净利润-5.50亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益1985068.94万元，未分配利润-518637.27万元。
截至2025年第一季度最新总资产3343118.24万元，负债1358049.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,733,684,310.68 | 6,509,090,845.76 | 4,547,418,766.97 | 2,879,569,269.66 | | 营业总成本 | 2,250,820,841.04 | 8,796,192,845.8 | 6,309,094,941.16 | 4,140,923,035.8 | | 营业利润 | -550,595,433.03 | -2,249,778,375.55 | -1,649,464,570.68 | -1,128,013,026.06 | | 利润总额 | -549,904,618.36 | -2,246,503,325.61 | -1,648,196,230.22 | -1,126,924,140.49 | | 净利润 | -549,904,618.36 | -2,246,503,325.61 | -1,648,196,230.22 | -1,126,924,140.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -549,904,618.36 | -2,246,503,325.61 | -1,648,196,230.22 | -1,126,924,140.49 |
| 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 | 9,970,064,568.44 | 10,861,514,624.48 | 9,039,857,139.58 | 12,063,334,778.29 | | 非流动资产合计 | 23,461,117,879.86 | 23,341,209,217.4 | 24,021,251,971.24 | 24,070,884,118.88 | | 资产总计 | 33,431,182,448.3 | 34,202,723,841.88 | 33,061,109,110.82 | 36,134,218,897.17 | | 流动负债合计 | 5,853,186,112.25 | 6,069,370,237.59 | 8,108,247,936.1 | 8,052,623,121.76 | | 非流动负债合计 | 7,727,306,939.72 | 8,186,534,174.4 | 8,091,097,983.84 | 11,290,586,287.62 | | 负债合计 | 13,580,493,051.97 | 14,255,904,411.99 | 16,199,345,919.94 | 19,343,209,409.38 | | 归属于母公司股东权益合计 | 12,269,498,268.88 | 12,321,013,873.28 | 11,971,604,124.39 | 12,009,182,427.16 | | 股东权益合计 | 19,850,689,396.33 | 19,946,819,429.89 | 16,861,763,190.88 | 16,791,009,487.79 | | 负债和股东权益合计 | 33,431,182,448.3 | 34,202,723,841.88 | 33,061,109,110.82 | 36,134,218,897.17 |
| 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 | 1,991,247,990.01 | 7,754,381,325.42 | 5,593,259,297.52 | 3,440,618,309.06 | | 经营活动现金流出小计 | 1,819,490,424.45 | 5,851,760,934.56 | 4,573,380,656.06 | 2,886,465,328.45 | | 经营活动产生的现金流量净额 | 171,757,565.56 | 1,902,620,390.86 | 1,019,878,641.46 | 554,152,980.61 | | 投资活动现金流入小计 | 2,349,003,641.1 | 3,802,237,204.11 | 1,469,849,270.58 | 1,018,973,968.63 | | 投资活动现金流出小计 | 4,620,366,782.37 | 9,446,878,331.68 | 4,751,761,300.69 | 3,606,149,826.78 | | 投资活动产生的现金流量净额 | -2,271,363,141.27 | -5,644,641,127.57 | -3,281,912,030.11 | -2,587,175,858.15 | | 筹资活动现金流入小计 | 1,663,940,598.76 | 17,084,870,270.71 | 12,473,821,865.18 | 10,113,851,577.54 | | 筹资活动现金流出小计 | 1,912,193,512.45 | 12,062,031,981.34 | 9,369,247,645.53 | 4,107,890,760.1 | | 筹资活动产生的现金流量净额 | -248,252,913.69 | 5,022,838,289.37 | 3,104,574,219.65 | 6,005,960,817.44 | | 汇率变动对现金及现金等价物的影响 | -4,767,864.67 | -15,908,265.58 | -18,680,906.51 | -17,084,498.27 | | 现金及现金等价物净增加额 | -2,352,626,354.07 | 1,264,909,287.08 | 823,859,924.49 | 3,955,853,441.63 | | 期末现金及现金等价物余额 | 2,817,511,036.78 | 5,170,137,390.85 | 4,729,088,028.26 | 7,861,081,545.4 |
|
