|
截至2025年第一季度实现净利润0.01亿元，每股收益0.00元。
截至2025年第一季度最新股东权益362371.99万元，未分配利润-138699.65万元。
截至2025年第一季度最新总资产463457.88万元，负债101085.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 754,532,591.77 | 2,971,127,572.67 | 2,269,424,815.15 | 1,506,602,246.05 | | 营业总成本 | 759,035,483.8 | 3,381,880,603.7 | 2,295,486,580.37 | 1,526,799,718.34 | | 营业利润 | 12,495,546.65 | -714,706,647.44 | 57,057,425.5 | 44,423,356.3 | | 利润总额 | 6,619,081.65 | -1,315,021,982.44 | 51,768,819.39 | 40,760,041.65 | | 净利润 | 1,005,768.43 | -1,332,939,095.45 | 36,565,014.67 | 28,101,714.35 | | 其他综合收益 | 652.32 | -47,070,237.62 | 304,241.41 | 330,128.88 | | 综合收益总额 | 1,006,420.75 | -1,380,009,333.07 | 36,869,256.08 | 28,431,843.23 |
| 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 | 2,858,122,396.26 | 3,215,616,760 | 3,952,475,367.21 | 4,060,367,253.17 | | 非流动资产合计 | 1,776,456,416.52 | 1,767,107,785.73 | 1,929,149,821.45 | 1,864,557,508.16 | | 资产总计 | 4,634,578,812.78 | 4,982,724,545.73 | 5,881,625,188.66 | 5,924,924,761.33 | | 流动负债合计 | 944,582,796.58 | 1,255,035,268.24 | 731,854,981.83 | 781,160,948.05 | | 非流动负债合计 | 66,276,125.25 | 67,433,010.9 | 69,797,039 | 72,228,058.28 | | 负债合计 | 1,010,858,921.83 | 1,322,468,279.14 | 801,652,020.83 | 853,389,006.33 | | 归属于母公司股东权益合计 | 3,661,244,319.23 | 3,697,629,286.45 | 5,116,529,308.97 | 5,107,089,344.14 | | 股东权益合计 | 3,623,719,890.95 | 3,660,256,266.59 | 5,079,973,167.83 | 5,071,535,755 | | 负债和股东权益合计 | 4,634,578,812.78 | 4,982,724,545.73 | 5,881,625,188.66 | 5,924,924,761.33 |
| 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 | 602,884,250.79 | 3,384,761,514.03 | 2,535,389,076.91 | 1,733,810,574.32 | | 经营活动现金流出小计 | 932,894,187.96 | 3,534,583,767.12 | 2,646,161,871.06 | 1,765,350,265.25 | | 经营活动产生的现金流量净额 | -330,009,937.17 | -149,822,253.09 | -110,772,794.15 | -31,539,690.93 | | 投资活动现金流入小计 | 1,252,656,586.56 | 6,402,205,803.83 | 5,060,199,843.37 | 3,801,520,884.65 | | 投资活动现金流出小计 | 993,582,151.77 | 6,362,693,782.74 | 5,234,067,338.42 | 3,946,141,272.77 | | 投资活动产生的现金流量净额 | 259,074,434.79 | 39,512,021.09 | -173,867,495.05 | -144,620,388.12 | | 筹资活动现金流入小计 | 21,766,957.99 | 129,959,889.08 | 70,375,939.12 | 46,401,494.68 | | 筹资活动现金流出小计 | 61,870,676.51 | 224,453,049.32 | 205,982,949.46 | 191,969,958.28 | | 筹资活动产生的现金流量净额 | -40,103,718.52 | -94,493,160.24 | -135,607,010.34 | -145,568,463.6 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -111,039,220.9 | -204,803,392.24 | -420,247,299.54 | -321,728,542.65 | | 期末现金及现金等价物余额 | 446,976,051.59 | 558,015,272.49 | 342,571,365.19 | 441,090,122.08 |
|
