|
截至2025年第一季度实现净利润-0.20亿元，每股收益0.00元。
截至2025年第一季度最新股东权益548741.49万元，未分配利润25671.62万元。
截至2025年第一季度最新总资产734580.83万元，负债185839.34万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 264,012,302.74 | 1,204,715,636.91 | 825,225,215.6 | 551,351,055.19 | | 营业总成本 | 325,657,480.75 | 1,432,317,582.43 | 986,792,838.94 | 633,564,766.58 | | 营业利润 | -27,451,534.47 | -254,276,329.43 | -171,604,666.28 | -71,531,759.51 | | 利润总额 | -27,451,534.47 | -254,264,564.41 | -171,610,646.98 | -71,534,758.4 | | 净利润 | -20,125,347.26 | -255,255,953.51 | -176,871,114.84 | -74,279,385.85 | | 其他综合收益 | 118,376,497.19 | -67,636,505.78 | -15,144,869.98 | -55,307,755.71 | | 综合收益总额 | 98,251,149.93 | -322,892,459.29 | -192,015,984.82 | -129,587,141.56 |
| 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 | 2,055,270,590.54 | 1,882,814,660.76 | 2,009,220,029.32 | 2,056,576,248.08 | | 非流动资产合计 | 5,290,537,732.03 | 5,128,523,113.49 | 5,209,474,689.46 | 5,138,538,186.42 | | 资产总计 | 7,345,808,322.57 | 7,011,337,774.25 | 7,218,694,718.78 | 7,195,114,434.5 | | 流动负债合计 | 614,510,246.73 | 605,402,274.17 | 771,582,736.82 | 753,026,548.89 | | 非流动负债合计 | 1,243,883,138.28 | 1,016,771,712.45 | 927,071,719.86 | 859,618,780.25 | | 负债合计 | 1,858,393,385.01 | 1,622,173,986.62 | 1,698,654,456.68 | 1,612,645,329.14 | | 归属于母公司股东权益合计 | 5,044,615,592.28 | 4,923,596,975.33 | 5,028,312,725.6 | 5,063,251,977.8 | | 股东权益合计 | 5,487,414,937.56 | 5,389,163,787.63 | 5,520,040,262.1 | 5,582,469,105.36 | | 负债和股东权益合计 | 7,345,808,322.57 | 7,011,337,774.25 | 7,218,694,718.78 | 7,195,114,434.5 |
| 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 | 369,011,575.65 | 1,588,055,611.06 | 1,089,954,615.73 | 729,186,963.44 | | 经营活动现金流出小计 | 275,120,922.78 | 1,232,461,098.29 | 908,765,035.59 | 587,773,941.09 | | 经营活动产生的现金流量净额 | 93,890,652.87 | 355,594,512.77 | 181,189,580.14 | 141,413,022.35 | | 投资活动现金流入小计 | 12,742,595.23 | 17,249,506.13 | 6,540,208.37 | 2,790,255.82 | | 投资活动现金流出小计 | 119,200,376.76 | 611,420,297.35 | 519,953,198.21 | 347,164,763.98 | | 投资活动产生的现金流量净额 | -106,457,781.53 | -594,170,791.22 | -513,412,989.84 | -344,374,508.16 | | 筹资活动现金流入小计 | 261,138,615.74 | 392,325,077.56 | 289,408,490.88 | 159,764,977.39 | | 筹资活动现金流出小计 | 39,490,114.62 | 466,041,395.22 | 178,081,429.32 | 119,308,120.09 | | 筹资活动产生的现金流量净额 | 221,648,501.12 | -73,716,317.66 | 111,327,061.56 | 40,456,857.3 | | 汇率变动对现金及现金等价物的影响 | 25,764,577.18 | -17,903,668.47 | -5,870,230.26 | -11,137,515.26 | | 现金及现金等价物净增加额 | 234,845,949.64 | -330,196,264.58 | -226,766,578.4 | -173,642,143.77 | | 期末现金及现金等价物余额 | 850,298,868.36 | 615,452,918.72 | 718,882,604.9 | 772,007,039.53 |
|
