|
截至2025年第一季度实现净利润-0.38亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益50902.32万元，未分配利润-77014.24万元。
截至2025年第一季度最新总资产347970.79万元，负债297068.47万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 240,382,379.95 | 1,032,210,993.26 | 759,648,370.76 | 470,431,872.83 | | 营业总成本 | 295,390,172.74 | 1,347,901,713.3 | 993,035,475.15 | 640,592,984.48 | | 营业利润 | -45,649,058.07 | -400,766,110.56 | -253,845,650.35 | -187,401,811.88 | | 利润总额 | -45,287,875.48 | -400,491,337.96 | -254,202,088.36 | -187,360,236.39 | | 净利润 | -38,209,140.61 | -342,753,932.15 | -219,841,109.96 | -162,554,300.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -38,209,140.61 | -342,753,932.15 | -219,841,109.96 | -162,554,300.54 |
| 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 | 854,383,390.65 | 999,810,402.25 | 1,047,402,186.55 | 1,040,953,132.22 | | 非流动资产合计 | 2,625,324,525.36 | 2,645,233,228.05 | 2,577,638,257.36 | 2,598,544,921.83 | | 资产总计 | 3,479,707,916.01 | 3,645,043,630.3 | 3,625,040,443.91 | 3,639,498,054.05 | | 流动负债合计 | 1,289,566,551.71 | 1,481,449,941.53 | 1,480,873,886.48 | 1,450,104,558.01 | | 非流动负债合计 | 1,681,118,149.81 | 1,620,117,816.91 | 1,478,638,711.46 | 1,473,346,377.64 | | 负债合计 | 2,970,684,701.52 | 3,101,567,758.44 | 2,959,512,597.94 | 2,923,450,935.65 | | 归属于母公司股东权益合计 | 564,414,027.99 | 594,349,544.36 | 703,573,901.02 | 747,860,209.86 | | 股东权益合计 | 509,023,214.49 | 543,475,871.86 | 665,527,845.97 | 716,047,118.4 | | 负债和股东权益合计 | 3,479,707,916.01 | 3,645,043,630.3 | 3,625,040,443.91 | 3,639,498,054.05 |
| 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 | 197,648,637.6 | 1,409,145,977.46 | 595,667,527.35 | 557,582,451.3 | | 经营活动现金流出小计 | 286,594,729.46 | 1,487,545,381.51 | 689,076,627.22 | 595,101,620.67 | | 经营活动产生的现金流量净额 | -88,946,091.86 | -78,399,404.05 | -93,409,099.87 | -37,519,169.37 | | 投资活动现金流入小计 | 4,965,561.73 | 24,051,078.19 | 17,983,431.44 | 3,262,877.73 | | 投资活动现金流出小计 | 34,237,316.73 | 106,918,453.02 | 48,876,764.68 | 28,969,474.78 | | 投资活动产生的现金流量净额 | -29,271,755 | -82,867,374.83 | -30,893,333.24 | -25,706,597.05 | | 筹资活动现金流入小计 | 138,646,813.11 | 486,926,559 | 221,922,181.35 | 150,799,674.63 | | 筹资活动现金流出小计 | 137,638,815.89 | 233,486,677.49 | 148,540,179.34 | 71,580,710.65 | | 筹资活动产生的现金流量净额 | 1,007,997.22 | 253,439,881.51 | 73,382,002.01 | 79,218,963.98 | | 汇率变动对现金及现金等价物的影响 | 129,043.57 | 441,577.89 | 99,296.49 | 250,002.18 | | 现金及现金等价物净增加额 | -117,080,806.07 | 92,614,680.52 | -50,821,134.61 | 16,243,199.74 | | 期末现金及现金等价物余额 | 72,245,535.72 | 189,326,341.79 | 45,890,526.66 | 112,954,861.01 |
|
