截至2025年第一季度实现净利润-18.08亿元,每股收益-0.31元。
截至2025年第一季度最新股东权益-1909507.22万元,未分配利润-4600392.19万元。
截至2025年第一季度最新总资产17986301.74万元,负债19895808.96万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 752,935,858.93 | 27,554,827,451.25 | 21,567,436,820.72 | 16,048,293,130.38 | 营业总成本 | 2,184,043,726.27 | 34,420,107,289.56 | 23,562,937,170.22 | 17,105,194,317.2 | 营业利润 | -1,555,638,609.88 | -31,933,396,623.95 | -4,390,080,438.71 | -3,090,825,561.29 | 利润总额 | -1,847,412,641.27 | -34,123,510,733.15 | -5,750,915,369.33 | -4,079,629,887.67 | 净利润 | -1,808,317,854.98 | -34,824,293,763.71 | -5,509,892,455.59 | -3,903,878,485.24 | 其他综合收益 | -10,640.58 | -317,378,611.03 | -46,249,236.55 | -27,872,072.99 | 综合收益总额 | -1,808,328,495.56 | -35,141,672,374.74 | -5,556,141,692.14 | -3,931,750,558.23 |
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 | 140,673,145,525.37 | 140,642,496,035.06 | 159,290,730,842.4 | 166,772,993,022.63 | 非流动资产合计 | 39,189,871,868.37 | 36,540,770,269.61 | 40,847,661,888.47 | 41,481,817,638.79 | 资产总计 | 179,863,017,393.74 | 177,183,266,304.67 | 200,138,392,730.87 | 208,254,810,661.42 | 流动负债合计 | 184,252,094,750.34 | 178,611,051,335.87 | 175,848,529,329.09 | 177,375,553,200.94 | 非流动负债合计 | 14,705,994,825.11 | 15,858,901,142.83 | 10,431,355,341.63 | 14,483,215,822.68 | 负债合计 | 198,958,089,575.45 | 194,469,952,478.7 | 186,279,884,670.72 | 191,858,769,023.62 | 归属于母公司股东权益合计 | -30,300,226,055.15 | -28,682,918,324.83 | -1,882,848,362.65 | -290,199,439.93 | 股东权益合计 | -19,095,072,181.71 | -17,286,686,174.03 | 13,858,508,060.15 | 16,396,041,637.8 | 负债和股东权益合计 | 179,863,017,393.74 | 177,183,266,304.67 | 200,138,392,730.87 | 208,254,810,661.42 |
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 | 1,717,357,575.45 | 10,155,938,387.7 | 7,544,348,986.25 | 5,122,521,745.23 | 经营活动现金流出小计 | 2,050,888,738.35 | 10,829,942,064.83 | 8,206,119,328.43 | 6,004,938,462.59 | 经营活动产生的现金流量净额 | -333,531,162.9 | -674,003,677.13 | -661,770,342.18 | -882,416,717.36 | 投资活动现金流入小计 | 16,308,696.75 | 48,496,100.62 | 38,309,182 | 13,341,227.63 | 投资活动现金流出小计 | 2,149,418.38 | 690,420,699.65 | 387,146,773.99 | 63,791,234.59 | 投资活动产生的现金流量净额 | 14,159,278.37 | -641,924,599.03 | -348,837,591.99 | -50,450,006.96 | 筹资活动现金流入小计 | 591,561,779 | 1,030,204,667.31 | 118,654,339.81 | 59,663,031.53 | 筹资活动现金流出小计 | 717,102,706.48 | 2,431,490,903.79 | 1,390,057,031.83 | 979,407,698.55 | 筹资活动产生的现金流量净额 | -125,540,927.48 | -1,401,286,236.48 | -1,271,402,692.02 | -919,744,667.02 | 汇率变动对现金及现金等价物的影响 | -118.68 | 467.26 | -931.77 | 1,562.8 | 现金及现金等价物净增加额 | -444,912,930.69 | -2,717,214,045.38 | -2,282,011,557.96 | -1,852,609,828.54 | 期末现金及现金等价物余额 | 767,600,422.25 | 1,212,513,352.94 | 1,647,715,840.36 | 2,077,117,569.78 |
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