|
截至2025年第一季度实现净利润-0.43亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益729397.95万元，未分配利润15324.95万元。
截至2025年第一季度最新总资产1620032.43万元，负债890634.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,409,357,659.98 | 5,277,316,433.27 | 3,709,361,323.87 | 2,386,225,096.16 | | 营业总成本 | 1,461,382,823.73 | 5,656,293,782.98 | 3,969,035,361.8 | 2,577,133,520.35 | | 营业利润 | -36,035,010.46 | -379,339,642.04 | -226,465,061.11 | -168,314,120.22 | | 利润总额 | -36,011,500.45 | -377,683,180.39 | -224,784,705.77 | -167,746,147.18 | | 净利润 | -42,526,907.89 | -368,873,347.09 | -227,807,604.6 | -165,378,421.97 | | 其他综合收益 | 94,924,448.55 | -35,346,854.13 | -103,467,744.2 | -77,508,729.29 | | 综合收益总额 | 52,397,540.66 | -404,220,201.22 | -331,275,348.8 | -242,887,151.26 |
| 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 | 6,132,629,478.31 | 6,141,779,598.39 | 6,335,146,824.82 | 6,581,327,206.57 | | 非流动资产合计 | 10,067,694,826.76 | 9,998,534,194.03 | 9,210,868,954.12 | 9,003,443,608.26 | | 资产总计 | 16,200,324,305.07 | 16,140,313,792.42 | 15,546,015,778.94 | 15,584,770,814.83 | | 流动负债合计 | 6,925,638,856.39 | 6,735,947,493.6 | 5,330,657,547.56 | 4,972,436,882.32 | | 非流动负债合计 | 1,980,705,983.42 | 2,191,095,718.35 | 2,904,327,919.9 | 3,213,718,972.15 | | 负债合计 | 8,906,344,839.81 | 8,927,043,211.95 | 8,234,985,467.46 | 8,186,155,854.47 | | 归属于母公司股东权益合计 | 5,739,212,860.02 | 5,680,649,325.44 | 5,795,545,950.88 | 5,879,095,539.85 | | 股东权益合计 | 7,293,979,465.26 | 7,213,270,580.47 | 7,311,030,311.48 | 7,398,614,960.36 | | 负债和股东权益合计 | 16,200,324,305.07 | 16,140,313,792.42 | 15,546,015,778.94 | 15,584,770,814.83 |
| 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 | 4,527,440,146.32 | 17,575,629,866.08 | 11,930,600,060.8 | 7,595,487,188.7 | | 经营活动现金流出小计 | 4,395,942,071.45 | 16,959,147,377.92 | 11,791,517,634.88 | 7,731,581,989.26 | | 经营活动产生的现金流量净额 | 131,498,074.87 | 616,482,488.16 | 139,082,425.92 | -136,094,800.56 | | 投资活动现金流入小计 | 75,092,280.13 | 96,021,837.2 | 82,304,838.08 | 82,257,406 | | 投资活动现金流出小计 | 91,217,752.85 | 843,736,681.97 | 677,928,174.18 | 556,018,319.28 | | 投资活动产生的现金流量净额 | -16,125,472.72 | -747,714,844.77 | -595,623,336.1 | -473,760,913.28 | | 筹资活动现金流入小计 | 820,656,255.58 | 4,397,825,603.39 | 3,268,683,087.66 | 2,364,260,629.87 | | 筹资活动现金流出小计 | 1,144,854,452.96 | 4,799,543,540.06 | 3,326,982,137.59 | 2,075,166,777.58 | | 筹资活动产生的现金流量净额 | -324,198,197.38 | -401,717,936.67 | -58,299,049.93 | 289,093,852.29 | | 汇率变动对现金及现金等价物的影响 | -608,428.61 | 1,260,268.69 | 1,229,083.3 | 1,127,642.52 | | 现金及现金等价物净增加额 | -209,434,023.84 | -531,690,024.59 | -513,610,876.81 | -319,634,219.03 | | 期末现金及现金等价物余额 | 2,167,108,410.3 | 2,376,542,434.14 | 2,394,621,581.92 | 2,588,598,239.7 |
|
