截至2025年第一季度实现净利润-0.13亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益664683.62万元,未分配利润-1171862.98万元。
截至2025年第一季度最新总资产3857084.09万元,负债3192400.47万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 2,251,339,710.44 | 16,617,397,232.44 | 13,602,540,222.47 | 8,707,459,984.78 | 营业总成本 | 2,446,841,026.28 | 18,351,964,019.6 | 13,900,222,149.35 | 8,948,354,350.64 | 营业利润 | 68,383,551.45 | -3,733,621,273.51 | -166,881,698.83 | -169,169,617.71 | 利润总额 | 71,027,213.88 | -3,830,021,765.89 | -154,334,476.34 | -150,466,359.23 | 净利润 | -13,235,129.74 | -3,844,131,566.59 | -207,662,178.66 | -182,795,668.06 | 其他综合收益 | - | 74,211,646.93 | - | -180,465,443.63 | 综合收益总额 | -13,235,129.74 | -3,769,919,919.66 | -207,662,178.66 | -363,261,111.69 |
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 | 22,757,295,307.54 | 23,342,527,623.95 | 27,691,259,791.81 | 26,296,932,665.02 | 非流动资产合计 | 15,813,545,594.94 | 16,631,557,057.63 | 14,087,234,115.22 | 13,968,342,701.15 | 资产总计 | 38,570,840,902.48 | 39,974,084,681.58 | 41,778,493,907.03 | 40,265,275,366.17 | 流动负债合计 | 21,724,850,429.82 | 23,563,838,921.2 | 23,410,864,566.34 | 21,530,984,888.34 | 非流动负债合计 | 10,199,154,290.07 | 10,696,618,219.92 | 9,425,904,884.68 | 9,945,417,180.18 | 负债合计 | 31,924,004,719.89 | 34,260,457,141.12 | 32,836,769,451.02 | 31,476,402,068.52 | 归属于母公司股东权益合计 | 5,292,679,039.14 | 5,350,128,317.17 | 8,832,777,767.19 | 8,663,149,763.36 | 股东权益合计 | 6,646,836,182.59 | 5,713,627,540.46 | 8,941,724,456.01 | 8,788,873,297.65 | 负债和股东权益合计 | 38,570,840,902.48 | 39,974,084,681.58 | 41,778,493,907.03 | 40,265,275,366.17 |
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 | 1,940,315,564.65 | 20,195,971,096.63 | 13,949,177,924.84 | 8,728,097,691.19 | 经营活动现金流出小计 | 2,017,683,083.36 | 19,722,753,677.63 | 14,196,463,997.3 | 9,188,226,524.91 | 经营活动产生的现金流量净额 | -77,367,518.71 | 473,217,419 | -247,286,072.46 | -460,128,833.72 | 投资活动现金流入小计 | 511,069,200 | - | - | - | 投资活动现金流出小计 | 149,901,013.58 | 545,248,040.2 | 299,852,732.17 | 201,259,664.39 | 投资活动产生的现金流量净额 | 361,168,186.42 | -545,248,040.2 | -299,852,732.17 | -201,259,664.39 | 筹资活动现金流入小计 | 3,856,203,150.29 | 10,076,184,010.96 | 9,025,886,154.17 | 6,629,881,366.13 | 筹资活动现金流出小计 | 4,161,495,896.36 | 9,161,445,185.08 | 7,981,536,980.17 | 6,763,660,902.2 | 筹资活动产生的现金流量净额 | -305,292,746.07 | 914,738,825.88 | 1,044,349,174 | -133,779,536.07 | 汇率变动对现金及现金等价物的影响 | 1,729,976.55 | -3,037,851.9 | -3,409,178.32 | -1,577,817.19 | 现金及现金等价物净增加额 | -19,762,101.81 | 839,670,352.78 | 493,801,191.05 | -796,745,851.37 | 期末现金及现金等价物余额 | 2,489,653,648.59 | 2,509,415,750.4 | 2,163,546,588.67 | 872,999,546.25 |
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