截至2025年第一季度实现净利润-0.28亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益74499.61万元,未分配利润-278984.35万元。
截至2025年第一季度最新总资产954507.19万元,负债880007.58万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 165,961,322.29 | 1,051,116,151.83 | 700,964,526.17 | 459,178,348.4 | 营业总成本 | 223,066,734.63 | 1,293,998,360.89 | 875,871,168.99 | 578,264,756.11 | 营业利润 | -25,540,411.59 | -314,002,257.45 | -164,674,896.03 | -92,873,684.98 | 利润总额 | -25,421,512.69 | -312,738,968.23 | -164,677,180.48 | -92,363,032.6 | 净利润 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 | -96,780,928.76 | 其他综合收益 | - | - | - | - | 综合收益总额 | -28,019,850.52 | -356,504,943.28 | -167,981,069.4 | -96,780,928.76 |
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 | 2,985,900,200.47 | 3,018,157,388.46 | 2,834,131,177.49 | 2,896,481,679.64 | 非流动资产合计 | 6,559,171,699.84 | 6,596,772,304.4 | 6,812,647,006.14 | 6,821,807,120.37 | 资产总计 | 9,545,071,900.31 | 9,614,929,692.86 | 9,646,778,183.63 | 9,718,288,800.01 | 流动负债合计 | 5,896,975,066.41 | 5,958,865,463.3 | 5,814,986,412.29 | 5,777,949,461.34 | 非流动负债合计 | 2,903,100,740.17 | 2,893,523,327.99 | 2,994,959,150.29 | 3,031,003,668.34 | 负债合计 | 8,800,075,806.58 | 8,852,388,791.29 | 8,809,945,562.58 | 8,808,953,129.68 | 归属于母公司股东权益合计 | 65,357,192.16 | 91,239,271.87 | 124,495,885.67 | 191,241,822.5 | 股东权益合计 | 744,996,093.73 | 762,540,901.57 | 836,832,621.05 | 909,335,670.33 | 负债和股东权益合计 | 9,545,071,900.31 | 9,614,929,692.86 | 9,646,778,183.63 | 9,718,288,800.01 |
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 | 485,047,204.67 | 1,605,318,713.87 | 1,147,067,306.51 | 826,426,887.71 | 经营活动现金流出小计 | 438,168,494.06 | 1,450,738,263.56 | 1,079,671,206.91 | 785,860,960.34 | 经营活动产生的现金流量净额 | 46,878,710.61 | 154,580,450.31 | 67,396,099.6 | 40,565,927.37 | 投资活动现金流入小计 | 10,815,680 | 134,271,326.7 | 3,816,581.09 | 2,363,650 | 投资活动现金流出小计 | 15,684,971.08 | 22,375,207.9 | 9,622,588.35 | 8,458,859.65 | 投资活动产生的现金流量净额 | -4,869,291.08 | 111,896,118.8 | -5,806,007.26 | -6,095,209.65 | 筹资活动现金流入小计 | 415,689,999.11 | 1,492,848,449.88 | 690,235,548.95 | 502,039,191.85 | 筹资活动现金流出小计 | 356,300,040.01 | 1,927,589,661.68 | 1,074,740,913.51 | 793,373,427.33 | 筹资活动产生的现金流量净额 | 59,389,959.1 | -434,741,211.8 | -384,505,364.56 | -291,334,235.48 | 汇率变动对现金及现金等价物的影响 | -5,355.57 | 116,767.43 | -44,710.92 | 4,442.39 | 现金及现金等价物净增加额 | 101,394,023.06 | -168,147,875.26 | -322,959,983.14 | -256,859,075.37 | 期末现金及现金等价物余额 | 503,502,706.22 | 402,108,683.16 | 247,296,575.28 | 313,397,483.05 |
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