|
截至2025年第一季度实现净利润0.04亿元，每股收益0.00元。
截至2025年第一季度最新股东权益280351.08万元，未分配利润-152128.81万元。
截至2025年第一季度最新总资产484247.43万元，负债203896.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 376,200,567.49 | 1,416,689,095.26 | 947,833,314.96 | 658,142,241.52 | | 营业总成本 | 382,662,377.87 | 1,563,325,200.51 | 1,036,066,090.79 | 710,494,249.5 | | 营业利润 | 6,181,037.44 | -225,061,317.68 | -47,997,961.1 | 33,686.35 | | 利润总额 | 6,202,262.26 | -225,399,000.74 | -48,426,792.38 | -613,206.16 | | 净利润 | 4,141,589.14 | -254,172,098.04 | -46,124,435.39 | -2,101,856.34 | | 其他综合收益 | -972.57 | 42,096.36 | 3,709.06 | 12,694.71 | | 综合收益总额 | 4,140,616.57 | -254,130,001.68 | -46,120,726.33 | -2,089,161.63 |
| 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 | 2,807,336,722.86 | 2,908,302,856.59 | 2,901,442,132.14 | 2,917,721,336.14 | | 非流动资产合计 | 2,035,137,625.79 | 2,033,463,237.28 | 2,096,355,616.77 | 2,120,894,313.31 | | 资产总计 | 4,842,474,348.65 | 4,941,766,093.87 | 4,997,797,748.91 | 5,038,615,649.45 | | 流动负债合计 | 1,642,590,828.4 | 1,744,444,646.55 | 1,593,293,665.4 | 1,590,666,285.02 | | 非流动负债合计 | 396,372,728.79 | 399,252,893.03 | 400,024,862.7 | 401,027,994.57 | | 负债合计 | 2,038,963,557.19 | 2,143,697,539.58 | 1,993,318,528.1 | 1,991,694,279.59 | | 归属于母公司股东权益合计 | 2,648,007,010.73 | 2,640,960,520.89 | 2,828,992,341.23 | 2,858,610,297.92 | | 股东权益合计 | 2,803,510,791.46 | 2,798,068,554.29 | 3,004,479,220.81 | 3,046,921,369.86 | | 负债和股东权益合计 | 4,842,474,348.65 | 4,941,766,093.87 | 4,997,797,748.91 | 5,038,615,649.45 |
| 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 | 476,183,979.43 | 1,871,225,990.69 | 1,299,013,039.04 | 923,842,145.8 | | 经营活动现金流出小计 | 510,883,629.33 | 1,811,818,498.83 | 1,371,396,744.36 | 994,522,853.8 | | 经营活动产生的现金流量净额 | -34,699,649.9 | 59,407,491.86 | -72,383,705.32 | -70,680,708 | | 投资活动现金流入小计 | 100,256,499.01 | 871,298,268.69 | 679,569,973.16 | 331,274,256.81 | | 投资活动现金流出小计 | 204,475,397.76 | 1,097,570,869.26 | 861,662,109.48 | 480,401,216.74 | | 投资活动产生的现金流量净额 | -104,218,898.75 | -226,272,600.57 | -182,092,136.32 | -149,126,959.93 | | 筹资活动现金流入小计 | 116,952,000.96 | 183,085,657.86 | 135,621,135.51 | 126,239,420.92 | | 筹资活动现金流出小计 | 90,823,379.37 | 219,139,436.49 | 162,693,267.74 | 154,731,753.65 | | 筹资活动产生的现金流量净额 | 26,128,621.59 | -36,053,778.63 | -27,072,132.23 | -28,492,332.73 | | 汇率变动对现金及现金等价物的影响 | 208,140.86 | 1,696,080.21 | 1,019,733.54 | 1,278,998.69 | | 现金及现金等价物净增加额 | -112,581,786.2 | -201,222,807.13 | -280,528,240.33 | -247,021,001.97 | | 期末现金及现金等价物余额 | 279,496,948.14 | 392,078,734.34 | 312,773,301.14 | 346,280,539.5 |
|
