截至2025年第一季度实现净利润-2.17亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益581484.72万元,未分配利润-71782.05万元。
截至2025年第一季度最新总资产1113472.18万元,负债531987.46万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 289,733,260.96 | 1,868,864,473.05 | 1,190,189,186.44 | 864,149,516.84 | 营业总成本 | 454,549,099.14 | 3,148,762,576.58 | 1,728,073,012.01 | 1,175,721,513.16 | 营业利润 | -221,554,523.88 | -1,883,691,101.97 | -662,957,560.88 | -401,743,282.42 | 利润总额 | -222,673,160.83 | -1,898,608,109.49 | -671,216,148.77 | -403,415,179.43 | 净利润 | -216,522,842.19 | -1,840,348,256.39 | -661,704,883.98 | -398,028,062.23 | 其他综合收益 | - | -617,919.86 | - | - | 综合收益总额 | -216,522,842.19 | -1,840,966,176.25 | -661,704,883.98 | -398,028,062.23 |
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 | 6,757,628,499.8 | 6,840,098,552.43 | 6,971,725,633.12 | 7,091,070,415.5 | 非流动资产合计 | 4,377,093,269.92 | 4,498,640,359.55 | 5,108,787,365.41 | 5,200,694,754.95 | 资产总计 | 11,134,721,769.72 | 11,338,738,911.98 | 12,080,512,998.53 | 12,291,765,170.45 | 流动负债合计 | 5,057,472,063.17 | 5,042,956,716.6 | 4,402,703,829.97 | 4,329,085,127.8 | 非流动负债合计 | 262,402,526.01 | 264,338,331.85 | 469,168,868.91 | 490,514,996.9 | 负债合计 | 5,319,874,589.18 | 5,307,295,048.45 | 4,871,872,698.88 | 4,819,600,124.7 | 归属于母公司股东权益合计 | 5,007,825,570.83 | 5,188,954,276.93 | 6,304,453,100.66 | 6,498,568,660.09 | 股东权益合计 | 5,814,847,180.54 | 6,031,443,863.53 | 7,208,640,299.65 | 7,472,165,045.75 | 负债和股东权益合计 | 11,134,721,769.72 | 11,338,738,911.98 | 12,080,512,998.53 | 12,291,765,170.45 |
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 | 469,166,827.82 | 3,117,666,520.23 | 1,923,970,942.31 | 1,162,580,768.94 | 经营活动现金流出小计 | 633,457,862.84 | 3,001,116,311.79 | 2,158,249,828.71 | 1,467,376,517.79 | 经营活动产生的现金流量净额 | -164,291,035.02 | 116,550,208.44 | -234,278,886.4 | -304,795,748.85 | 投资活动现金流入小计 | 370,000,647.5 | 1,003,948,149.02 | 837,257,338.62 | 802,589,275.01 | 投资活动现金流出小计 | 640,694,629.43 | 612,122,470.62 | 596,199,900.45 | 448,701,152.77 | 投资活动产生的现金流量净额 | -270,693,981.93 | 391,825,678.4 | 241,057,438.17 | 353,888,122.24 | 筹资活动现金流入小计 | 399,941,260.77 | 1,625,512,497.92 | 1,193,420,110.28 | 926,351,725.58 | 筹资活动现金流出小计 | 345,684,926.51 | 1,959,985,498.14 | 1,449,331,038.47 | 1,023,414,302.63 | 筹资活动产生的现金流量净额 | 54,256,334.26 | -334,473,000.22 | -255,910,928.19 | -97,062,577.05 | 汇率变动对现金及现金等价物的影响 | 384,551.84 | -442,094.76 | -297,413.62 | -256,198.95 | 现金及现金等价物净增加额 | -380,344,130.85 | 173,460,791.86 | -249,429,790.04 | -48,226,402.61 | 期末现金及现金等价物余额 | 977,491,481.91 | 1,353,973,662.88 | 933,510,849.7 | 1,132,286,468.41 |
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