|
截至2025年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益221286.43万元，未分配利润-78955.29万元。
截至2025年第一季度最新总资产649733.45万元，负债428447.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 200,709,011.59 | 925,091,488.91 | 800,374,400.82 | 503,442,704.53 | | 营业总成本 | 227,670,121.66 | 1,106,086,538.51 | 845,234,287.15 | 532,816,596.64 | | 营业利润 | -1,552,479.46 | -371,629,106.85 | -42,670,338.11 | -29,053,470.65 | | 利润总额 | -1,575,577.19 | -378,915,242.96 | -42,055,472.51 | -28,484,918.25 | | 净利润 | -5,847,410.68 | -365,101,473.86 | -42,851,134.03 | -29,653,856.41 | | 其他综合收益 | -2,092.23 | -725.94 | -6,864.09 | -1,234.55 | | 综合收益总额 | -5,849,502.91 | -365,102,199.8 | -42,857,998.12 | -29,655,090.96 |
| 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 | 1,829,149,146.35 | 1,178,943,467.48 | 1,441,362,543.48 | 1,659,715,609 | | 非流动资产合计 | 4,668,185,379.99 | 4,632,542,163.66 | 4,818,749,568.81 | 4,854,555,559.54 | | 资产总计 | 6,497,334,526.34 | 5,811,485,631.14 | 6,260,112,112.29 | 6,514,271,168.54 | | 流动负债合计 | 1,935,699,325.66 | 1,505,700,342.17 | 1,564,834,896.61 | 1,759,231,495.73 | | 非流动负债合计 | 2,348,770,852.16 | 2,087,071,437.54 | 2,200,289,856.69 | 2,246,849,406.66 | | 负债合计 | 4,284,470,177.82 | 3,592,771,779.71 | 3,765,124,753.3 | 4,006,080,902.39 | | 归属于母公司股东权益合计 | 2,142,702,476.16 | 2,149,423,182.71 | 2,425,573,676.17 | 2,443,404,688.01 | | 股东权益合计 | 2,212,864,348.52 | 2,218,713,851.43 | 2,494,987,358.99 | 2,508,190,266.15 | | 负债和股东权益合计 | 6,497,334,526.34 | 5,811,485,631.14 | 6,260,112,112.29 | 6,514,271,168.54 |
| 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 | 300,696,608.07 | 1,378,672,506.95 | 973,023,537.64 | 621,741,637.11 | | 经营活动现金流出小计 | 243,716,988.17 | 916,543,515.39 | 686,936,862.71 | 449,359,221.71 | | 经营活动产生的现金流量净额 | 56,979,619.9 | 462,128,991.56 | 286,086,674.93 | 172,382,415.4 | | 投资活动现金流入小计 | 36,366,122.69 | 76,589,210.97 | 127,618,398.43 | 82,832,977.14 | | 投资活动现金流出小计 | 100,560,147.35 | 174,516,650.05 | 155,514,731.43 | 115,882,255.94 | | 投资活动产生的现金流量净额 | -64,194,024.66 | -97,927,439.08 | -27,896,333 | -33,049,278.8 | | 筹资活动现金流入小计 | 1,033,835,329.48 | 1,277,856,194.28 | 1,095,356,862.64 | 1,011,472,085.22 | | 筹资活动现金流出小计 | 626,024,021.17 | 1,855,749,567.89 | 1,436,845,897.65 | 1,038,842,430.32 | | 筹资活动产生的现金流量净额 | 407,811,308.31 | -577,893,373.61 | -341,489,035.01 | -27,370,345.1 | | 汇率变动对现金及现金等价物的影响 | 111,385.06 | 630,299.64 | 243,634.19 | 216,833.08 | | 现金及现金等价物净增加额 | 400,708,288.61 | -213,061,521.49 | -83,055,058.89 | 112,179,624.58 | | 期末现金及现金等价物余额 | 490,587,286.64 | 89,878,998.03 | 219,885,460.63 | 415,120,144.1 |
|
