|
截至2025年第一季度实现净利润-1.04亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益13676.84万元，未分配利润-2340415.02万元。
截至2025年第一季度最新总资产350459.52万元，负债336782.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 98,750,969.12 | 558,122,875.47 | 384,805,441.06 | 248,733,332.36 | | 营业总成本 | 179,592,991.37 | 1,019,316,026.74 | 758,308,342.97 | 534,712,234.78 | | 营业利润 | -80,916,019.23 | -987,304,803.62 | -228,759,745.33 | -147,243,938.27 | | 利润总额 | -101,358,547.36 | -1,003,301,162.94 | -316,664,464.23 | -233,591,847.4 | | 净利润 | -103,686,761.17 | -1,000,156,492.37 | -334,013,387.15 | -255,509,699.4 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -103,686,761.17 | -1,000,156,492.37 | -334,013,387.15 | -255,509,699.4 |
| 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 | 1,457,737,233.62 | 1,520,349,670.24 | 2,839,305,451.82 | 3,030,758,768.07 | | 非流动资产合计 | 2,046,857,964.51 | 2,086,025,116.59 | 2,631,496,405.34 | 2,675,377,813.8 | | 资产总计 | 3,504,595,198.13 | 3,606,374,786.83 | 5,470,801,857.16 | 5,706,136,581.87 | | 流动负债合计 | 2,399,259,733.23 | 2,425,385,358.49 | 3,053,169,659.27 | 3,108,349,643.58 | | 非流动负债合计 | 968,567,059.53 | 940,534,261.8 | 1,510,968,453.02 | 1,349,317,983.17 | | 负债合计 | 3,367,826,792.76 | 3,365,919,620.29 | 4,564,138,112.29 | 4,457,667,626.75 | | 归属于母公司股东权益合计 | 131,797,165.84 | 234,841,183.41 | 902,439,624.34 | 1,244,680,242.85 | | 股东权益合计 | 136,768,405.37 | 240,455,166.54 | 906,663,744.87 | 1,248,468,955.12 | | 负债和股东权益合计 | 3,504,595,198.13 | 3,606,374,786.83 | 5,470,801,857.16 | 5,706,136,581.87 |
| 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 | 193,556,006.49 | 1,420,829,776.77 | 618,446,983.7 | 446,823,530.44 | | 经营活动现金流出小计 | 214,032,751.86 | 920,477,499.92 | 625,508,638.98 | 433,857,286.39 | | 经营活动产生的现金流量净额 | -20,476,745.37 | 500,352,276.85 | -7,061,655.28 | 12,966,244.05 | | 投资活动现金流入小计 | 7,074.25 | 359,640,611.94 | 345,948,238.02 | 327,532,166.04 | | 投资活动现金流出小计 | 1,208,246.78 | 6,767,867.48 | 17,065,953.91 | 15,854,828.91 | | 投资活动产生的现金流量净额 | -1,201,172.53 | 352,872,744.46 | 328,882,284.11 | 311,677,337.13 | | 筹资活动现金流入小计 | 44,307,468.22 | 213,377,076.31 | 459,716,195.12 | 132,275,705.97 | | 筹资活动现金流出小计 | 44,935,878 | 1,081,733,630.21 | 779,995,990.89 | 489,924,196.86 | | 筹资活动产生的现金流量净额 | -628,409.78 | -868,356,553.9 | -320,279,795.77 | -357,648,490.89 | | 汇率变动对现金及现金等价物的影响 | 25,458.81 | 43,427.48 | 29,565.92 | 25,369.86 | | 现金及现金等价物净增加额 | -22,280,868.87 | -15,088,105.11 | 1,570,398.98 | -32,979,539.85 | | 期末现金及现金等价物余额 | 37,491,707.65 | 59,772,576.52 | 76,431,080.61 | 41,881,141.78 |
|
