|
截至2025年第一季度实现净利润-1.00亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益531583.39万元，未分配利润49524.77万元。
截至2025年第一季度最新总资产1723709.35万元，负债1192125.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,246,468,489.18 | 8,818,335,256.03 | 4,910,279,260.26 | 2,816,945,870.83 | | 营业总成本 | 1,375,661,002.6 | 9,431,105,302.55 | 5,243,408,090.83 | 3,073,386,790.76 | | 营业利润 | -96,306,639.33 | -638,885,272.22 | -322,085,428.12 | -267,763,934.57 | | 利润总额 | -96,865,487.5 | -646,897,242.77 | -315,918,713.36 | -267,648,563.54 | | 净利润 | -100,191,268.75 | -617,004,704.35 | -304,256,207.65 | -256,815,922.98 | | 其他综合收益 | -878,359.78 | 1,201,540.39 | -1,563,036.59 | -212,440.24 | | 综合收益总额 | -101,069,628.53 | -615,803,163.96 | -305,819,244.24 | -257,028,363.22 |
| 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 | 11,674,441,284.79 | 10,922,824,007.67 | 10,886,250,016.75 | 9,646,083,371.84 | | 非流动资产合计 | 5,562,652,264.39 | 5,492,632,848.24 | 5,687,303,203.23 | 5,751,357,464.43 | | 资产总计 | 17,237,093,549.18 | 16,415,456,855.91 | 16,573,553,219.98 | 15,397,440,836.27 | | 流动负债合计 | 10,072,783,807.65 | 9,543,900,204.89 | 9,528,517,333.54 | 8,583,872,562.12 | | 非流动负债合计 | 1,848,475,886.35 | 1,454,653,167.31 | 1,525,798,067.28 | 1,248,789,573.97 | | 负债合计 | 11,921,259,694 | 10,998,553,372.2 | 11,054,315,400.82 | 9,832,662,136.09 | | 归属于母公司股东权益合计 | 5,273,196,491.68 | 5,373,836,896.59 | 5,568,657,730.94 | 5,610,922,122.94 | | 股东权益合计 | 5,315,833,855.18 | 5,416,903,483.71 | 5,519,237,819.16 | 5,564,778,700.18 | | 负债和股东权益合计 | 17,237,093,549.18 | 16,415,456,855.91 | 16,573,553,219.98 | 15,397,440,836.27 |
| 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 | 3,162,863,869.45 | 10,002,331,047.02 | 6,774,865,527.5 | 4,299,731,338.18 | | 经营活动现金流出小计 | 4,397,346,686.51 | 10,870,114,189.94 | 8,313,115,593.97 | 5,623,702,743.98 | | 经营活动产生的现金流量净额 | -1,234,482,817.06 | -867,783,142.92 | -1,538,250,066.47 | -1,323,971,405.8 | | 投资活动现金流入小计 | 2,400,170 | 755,319.51 | 176,482.4 | 176,482.4 | | 投资活动现金流出小计 | 172,370,100.71 | 357,740,204.38 | 69,337,819.9 | 37,044,338.18 | | 投资活动产生的现金流量净额 | -169,969,930.71 | -356,984,884.87 | -69,161,337.5 | -36,867,855.78 | | 筹资活动现金流入小计 | 1,641,117,701.23 | 5,550,379,058.17 | 3,531,452,022.7 | 1,959,030,522.47 | | 筹资活动现金流出小计 | 1,335,745,675.32 | 5,715,909,912.99 | 4,061,075,893.02 | 2,491,413,130.7 | | 筹资活动产生的现金流量净额 | 305,372,025.91 | -165,530,854.82 | -529,623,870.32 | -532,382,608.23 | | 汇率变动对现金及现金等价物的影响 | 179,958.23 | -3,712,069.34 | -608,768.68 | 454,386.18 | | 现金及现金等价物净增加额 | -1,098,900,763.63 | -1,394,010,951.95 | -2,137,644,042.97 | -1,892,767,483.63 | | 期末现金及现金等价物余额 | 900,457,609.42 | 1,999,358,373.05 | 1,057,555,278.47 | 1,302,431,837.81 |
|
