|
截至2025年第一季度实现净利润-1.32亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益777683.04万元，未分配利润107197.25万元。
截至2025年第一季度最新总资产2011006.75万元，负债1233323.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 5,670,743,298.42 | 31,175,724,804.23 | 23,067,272,023.79 | 16,281,067,495.65 | | 营业总成本 | 5,852,116,871.48 | 32,426,506,590.31 | 24,186,883,136.49 | 16,902,410,334.76 | | 营业利润 | -128,920,756.81 | -1,166,195,667.31 | -1,035,321,741.62 | -562,142,971.85 | | 利润总额 | -129,092,542.3 | -1,201,668,730.8 | -1,019,489,451.3 | -546,363,078.23 | | 净利润 | -132,408,383.72 | -1,203,830,999.32 | -850,786,327.51 | -448,983,001.14 | | 其他综合收益 | - | -912,681.11 | 0 | 126,459.58 | | 综合收益总额 | -132,408,383.72 | -1,204,743,680.43 | -850,786,327.51 | -448,856,541.56 |
| 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 | 3,540,831,585.03 | 3,738,057,414.87 | 3,663,569,385.6 | 4,127,006,973.27 | | 非流动资产合计 | 16,569,235,918.56 | 16,592,502,456.11 | 16,302,375,841.81 | 15,994,572,025.86 | | 资产总计 | 20,110,067,503.59 | 20,330,559,870.98 | 19,965,945,227.41 | 20,121,578,999.13 | | 流动负债合计 | 9,866,967,243.93 | 10,417,375,690.56 | 8,965,685,887.23 | 8,843,990,969.37 | | 非流动负债合计 | 2,466,269,865.25 | 2,004,735,348.8 | 2,737,678,682.54 | 2,613,252,059.27 | | 负债合计 | 12,333,237,109.18 | 12,422,111,039.36 | 11,703,364,569.77 | 11,457,243,028.64 | | 归属于母公司股东权益合计 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 | 8,664,335,970.49 | | 股东权益合计 | 7,776,830,394.41 | 7,908,448,831.62 | 8,262,580,657.64 | 8,664,335,970.49 | | 负债和股东权益合计 | 20,110,067,503.59 | 20,330,559,870.98 | 19,965,945,227.41 | 20,121,578,999.13 |
| 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 | 6,028,897,320.29 | 31,876,449,381.54 | 23,646,750,581.2 | 16,069,653,604.07 | | 经营活动现金流出小计 | 5,664,338,339.92 | 30,571,103,417.46 | 23,135,075,561.42 | 15,981,670,128.84 | | 经营活动产生的现金流量净额 | 364,558,980.37 | 1,305,345,964.08 | 511,675,019.78 | 87,983,475.23 | | 投资活动现金流入小计 | 629,350,695.04 | 307,090,128.15 | 248,968,643.53 | 250,211,323.61 | | 投资活动现金流出小计 | 513,263,476.03 | 1,955,233,408.82 | 1,255,454,884.79 | 724,410,377 | | 投资活动产生的现金流量净额 | 116,087,219.01 | -1,648,143,280.67 | -1,006,486,241.26 | -474,199,053.39 | | 筹资活动现金流入小计 | 906,289,614.65 | 1,192,367,441.01 | 932,667,441.01 | 801,087,441.01 | | 筹资活动现金流出小计 | 842,756,768.36 | 1,076,894,607.4 | 680,947,344.88 | 586,956,397.52 | | 筹资活动产生的现金流量净额 | 63,532,846.29 | 115,472,833.61 | 251,720,096.13 | 214,131,043.49 | | 汇率变动对现金及现金等价物的影响 | -17,204,188.04 | -82,370,929.03 | -67,540,025.89 | -55,293,277.71 | | 现金及现金等价物净增加额 | 526,974,857.63 | -309,695,412.01 | -310,631,151.24 | -227,377,812.38 | | 期末现金及现金等价物余额 | 1,138,630,592.12 | 611,655,734.49 | 610,719,995.26 | 693,973,334.12 |
|
