|
截至2025年第一季度实现净利润-1.90亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益494152.10万元，未分配利润-171692.32万元。
截至2025年第一季度最新总资产2998950.51万元，负债2504798.41万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 770,108,634.12 | 10,438,020,533.29 | 3,134,871,098.27 | 1,218,409,701.6 | | 营业总成本 | 964,770,811.09 | 11,277,423,987.71 | 3,609,552,740.58 | 1,581,402,566.69 | | 营业利润 | -186,517,817.56 | -906,665,275.87 | -495,410,825.17 | -409,090,883.75 | | 利润总额 | -185,945,585.66 | -902,048,243.48 | -493,858,528.38 | -403,286,012.14 | | 净利润 | -189,504,840.13 | -785,769,372.03 | -477,204,502.87 | -387,010,584.08 | | 其他综合收益 | -88,965.36 | -778,325.16 | -453,409.04 | -788,275.31 | | 综合收益总额 | -189,593,805.49 | -786,547,697.19 | -477,657,911.91 | -387,798,859.39 |
| 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 | 17,565,707,566.6 | 16,946,411,964.91 | 15,049,425,569.07 | 13,685,159,834.49 | | 非流动资产合计 | 12,423,797,529.95 | 12,258,596,761.89 | 11,809,811,666.57 | 11,441,402,488.9 | | 资产总计 | 29,989,505,096.55 | 29,205,008,726.8 | 26,859,237,235.64 | 25,126,562,323.39 | | 流动负债合计 | 20,849,439,425.38 | 19,550,414,088.37 | 16,696,296,062.28 | 14,820,445,712.94 | | 非流动负债合计 | 4,198,544,655.63 | 4,530,772,421.73 | 4,757,772,979.95 | 4,812,857,743.46 | | 负债合计 | 25,047,984,081.01 | 24,081,186,510.1 | 21,454,069,042.23 | 19,633,303,456.4 | | 归属于母公司股东权益合计 | 4,930,608,179.43 | 5,111,195,124.05 | 5,396,444,556.54 | 5,484,271,571.83 | | 股东权益合计 | 4,941,521,015.54 | 5,123,822,216.7 | 5,405,168,193.41 | 5,493,258,866.99 | | 负债和股东权益合计 | 29,989,505,096.55 | 29,205,008,726.8 | 26,859,237,235.64 | 25,126,562,323.39 |
| 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 | 3,315,070,561.36 | 12,353,196,111.05 | 6,600,093,239.13 | 4,237,504,205.93 | | 经营活动现金流出小计 | 3,115,972,801.32 | 12,309,851,062.19 | 8,946,889,128.91 | 6,767,543,208.71 | | 经营活动产生的现金流量净额 | 199,097,760.04 | 43,345,048.86 | -2,346,795,889.77 | -2,530,039,002.78 | | 投资活动现金流入小计 | 12,041,155.91 | 132,159,450.67 | 41,684,436.53 | 18,763,447.73 | | 投资活动现金流出小计 | 180,061,073.83 | 695,890,961.27 | 605,424,605.41 | 384,976,334.2 | | 投资活动产生的现金流量净额 | -168,019,917.92 | -563,731,510.6 | -563,740,168.88 | -366,212,886.47 | | 筹资活动现金流入小计 | 18,148,730.85 | 4,717,035,735.34 | 3,143,079,376.68 | 3,172,835,120.8 | | 筹资活动现金流出小计 | 78,935,210.27 | 3,401,590,558.54 | 605,622,005.6 | 590,282,639.85 | | 筹资活动产生的现金流量净额 | -60,786,479.42 | 1,315,445,176.8 | 2,537,457,371.08 | 2,582,552,480.95 | | 汇率变动对现金及现金等价物的影响 | 929,050.93 | -1,077,444.91 | 417,257.38 | -788,275.31 | | 现金及现金等价物净增加额 | -28,779,586.37 | 793,981,270.15 | -372,661,430.2 | -314,487,683.61 | | 期末现金及现金等价物余额 | 2,975,915,626.18 | 3,004,695,212.56 | 1,838,052,512.21 | 1,896,226,258.8 |
|
