截至2025年第一季度实现净利润-0.51亿元,每股收益-0.08元。
截至2025年第一季度最新股东权益218278.28万元,未分配利润-74034.87万元。
截至2025年第一季度最新总资产373413.87万元,负债155135.59万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 140,157,569.14 | 1,029,137,509.19 | 567,609,639.62 | 420,309,492.82 | 营业总成本 | 198,328,619.91 | 1,072,365,821.81 | 749,216,805.04 | 537,538,954.37 | 营业利润 | -52,500,376.77 | 48,232,936.17 | -157,729,107.41 | -101,577,066.53 | 利润总额 | -52,451,121.32 | 43,022,403.85 | -158,753,014.75 | -101,835,579.89 | 净利润 | -51,380,178.51 | 42,496,543.61 | -154,991,618.69 | -98,398,357.25 | 其他综合收益 | 600,490.63 | -702,762.1 | -28,686.49 | -381,816.95 | 综合收益总额 | -50,779,687.88 | 41,793,781.51 | -155,020,305.18 | -98,780,174.2 |
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 | 1,913,120,854.66 | 2,079,228,025.19 | 2,073,210,604.83 | 2,102,211,699.23 | 非流动资产合计 | 1,821,017,826.21 | 1,811,145,469.48 | 1,529,327,347.96 | 1,502,416,935.17 | 资产总计 | 3,734,138,680.87 | 3,890,373,494.67 | 3,602,537,952.79 | 3,604,628,634.4 | 流动负债合计 | 1,310,998,953.45 | 1,411,766,408.52 | 1,282,823,160.67 | 1,201,610,433.4 | 非流动负债合计 | 240,356,941.48 | 245,801,584.51 | 283,723,377.17 | 291,594,504.49 | 负债合计 | 1,551,355,894.93 | 1,657,567,993.03 | 1,566,546,537.84 | 1,493,204,937.89 | 归属于母公司股东权益合计 | 2,113,109,450.4 | 2,161,635,340.26 | 1,975,886,635.99 | 2,032,855,582.12 | 股东权益合计 | 2,182,782,785.94 | 2,232,805,501.64 | 2,035,991,414.95 | 2,111,423,696.51 | 负债和股东权益合计 | 3,734,138,680.87 | 3,890,373,494.67 | 3,602,537,952.79 | 3,604,628,634.4 |
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 | 156,005,705.14 | 1,309,485,234.16 | 903,852,488.72 | 599,840,786.07 | 经营活动现金流出小计 | 276,499,612.43 | 1,278,307,417.45 | 1,079,502,099.38 | 700,657,528.83 | 经营活动产生的现金流量净额 | -120,493,907.29 | 31,177,816.71 | -175,649,610.66 | -100,816,742.76 | 投资活动现金流入小计 | 155,564,273.84 | 663,185,353.98 | 270,998,991.46 | 8,788,282.37 | 投资活动现金流出小计 | 91,939,756.72 | 1,098,245,301.71 | 404,154,065.03 | 97,763,123.93 | 投资活动产生的现金流量净额 | 63,624,517.12 | -435,059,947.73 | -133,155,073.57 | -88,974,841.56 | 筹资活动现金流入小计 | 188,900,000 | 957,610,349.66 | 466,442,426.99 | 307,489,903.4 | 筹资活动现金流出小计 | 210,935,269.82 | 812,917,695.76 | 397,317,942.5 | 306,982,751.3 | 筹资活动产生的现金流量净额 | -22,035,269.82 | 144,692,653.9 | 69,124,484.49 | 507,152.1 | 汇率变动对现金及现金等价物的影响 | 586,545.71 | 25,882.23 | 4,179.77 | -24,949.37 | 现金及现金等价物净增加额 | -78,318,114.28 | -259,163,594.89 | -239,676,019.97 | -189,309,381.59 | 期末现金及现金等价物余额 | 443,417,683.52 | 521,735,797.8 | 541,223,372.87 | 591,590,011.1 |
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