|
截至2025年第一季度实现净利润-0.23亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益102975.79万元，未分配利润-227408.78万元。
截至2025年第一季度最新总资产365738.89万元，负债262763.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 304,044,524.46 | 1,167,550,263.68 | 820,993,676.2 | 514,822,873.58 | | 营业总成本 | 337,185,506.2 | 1,390,612,696.37 | 1,002,052,036.91 | 667,677,416.2 | | 营业利润 | -28,324,538.76 | -268,876,789.43 | -174,705,929.32 | -153,088,638.74 | | 利润总额 | -25,763,313.62 | -269,083,535.98 | -174,180,718.7 | -152,563,639.95 | | 净利润 | -23,214,301.9 | -255,723,817.06 | -166,023,514.51 | -148,334,030.24 | | 其他综合收益 | 210,318.55 | -1,050,710.25 | 159,440.43 | -337,353.31 | | 综合收益总额 | -23,003,983.35 | -256,774,527.31 | -165,864,074.08 | -148,671,383.55 |
| 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 | 1,674,078,521.74 | 1,726,134,728.8 | 1,744,942,866.4 | 1,809,062,214.03 | | 非流动资产合计 | 1,983,310,345.15 | 1,986,803,413.38 | 1,976,360,782.66 | 1,948,259,197.56 | | 资产总计 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 | 3,757,321,411.59 | | 流动负债合计 | 1,498,205,420.91 | 1,566,878,157.26 | 1,420,742,864.4 | 1,408,546,422.89 | | 非流动负债合计 | 1,129,425,576.46 | 1,093,298,132.03 | 1,156,933,915.17 | 1,187,955,428.69 | | 负债合计 | 2,627,630,997.37 | 2,660,176,289.29 | 2,577,676,779.57 | 2,596,501,851.58 | | 归属于母公司股东权益合计 | 968,170,830.33 | 989,336,343.25 | 1,076,435,861.63 | 1,091,348,557.46 | | 股东权益合计 | 1,029,757,869.52 | 1,052,761,852.89 | 1,143,626,869.49 | 1,160,819,560.01 | | 负债和股东权益合计 | 3,657,388,866.89 | 3,712,938,142.18 | 3,721,303,649.06 | 3,757,321,411.59 |
| 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 | 268,016,163.99 | 974,108,362.75 | 682,056,776.63 | 404,709,207.92 | | 经营活动现金流出小计 | 351,983,703.76 | 1,095,441,839.84 | 861,316,698.88 | 500,899,695.89 | | 经营活动产生的现金流量净额 | -83,967,539.77 | -121,333,477.09 | -179,259,922.25 | -96,190,487.97 | | 投资活动现金流入小计 | 1,813,228.57 | 12,217,061.85 | 108,189,046.69 | 87,621,762.9 | | 投资活动现金流出小计 | 43,265,812.63 | 195,158,071.62 | 236,550,102.17 | 193,536,995.85 | | 投资活动产生的现金流量净额 | -41,452,584.06 | -182,941,009.77 | -128,361,055.48 | -105,915,232.95 | | 筹资活动现金流入小计 | 257,683,037.58 | 906,043,665.34 | 620,799,419.23 | 426,330,368.34 | | 筹资活动现金流出小计 | 193,592,375.49 | 1,002,600,831.97 | 731,872,024.63 | 400,474,049.8 | | 筹资活动产生的现金流量净额 | 64,090,662.09 | -96,557,166.63 | -111,072,605.4 | 25,856,318.54 | | 汇率变动对现金及现金等价物的影响 | 6,876.38 | -2,025,811.54 | -872,801.08 | -667,914.91 | | 现金及现金等价物净增加额 | -61,322,585.36 | -402,857,465.03 | -419,566,384.21 | -176,917,317.29 | | 期末现金及现金等价物余额 | 300,343,088.74 | 361,665,674.1 | 344,956,754.92 | 587,605,821.84 |
|
