截至2025年第一季度实现净利润-1.42亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益435763.88万元,未分配利润129485.43万元。
截至2025年第一季度最新总资产609226.41万元,负债173462.53万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 471,967,670.63 | 1,980,753,001.94 | 1,478,923,011.81 | 971,860,199.72 | 营业总成本 | 601,326,520.36 | 2,217,749,624.95 | 1,460,363,336.66 | 904,045,554.23 | 营业利润 | -126,574,064.46 | -218,341,014.93 | 19,508,981.92 | 66,996,300.56 | 利润总额 | -128,124,578.36 | -221,300,877.74 | 19,124,966.13 | 67,015,746.32 | 净利润 | -142,361,032.21 | -303,212,784.04 | -46,481,389.5 | 28,398,604.06 | 其他综合收益 | 47,590.14 | 511,552.3 | -502,392.06 | -382,208.6 | 综合收益总额 | -142,313,442.07 | -302,701,231.74 | -46,983,781.56 | 28,016,395.46 |
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 | 2,849,299,166.07 | 2,802,402,786.97 | 2,354,080,525.9 | 2,438,498,031.74 | 非流动资产合计 | 3,242,964,942.05 | 3,219,712,968.35 | 3,364,285,992.06 | 3,447,057,769.25 | 资产总计 | 6,092,264,108.12 | 6,022,115,755.32 | 5,718,366,517.96 | 5,885,555,800.99 | 流动负债合计 | 1,606,120,924.54 | 1,434,294,096.97 | 875,075,653.74 | 876,858,021.84 | 非流动负债合计 | 128,504,341.59 | 91,891,362 | 95,117,139.22 | 91,485,930.38 | 负债合计 | 1,734,625,266.13 | 1,526,185,458.97 | 970,192,792.96 | 968,343,952.22 | 归属于母公司股东权益合计 | 3,705,741,472.18 | 3,730,544,275.59 | 3,813,361,674.95 | 3,905,217,915.92 | 股东权益合计 | 4,357,638,841.99 | 4,495,930,296.35 | 4,748,173,725 | 4,917,211,848.77 | 负债和股东权益合计 | 6,092,264,108.12 | 6,022,115,755.32 | 5,718,366,517.96 | 5,885,555,800.99 |
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 | 443,386,291.36 | 1,824,579,619.48 | 1,474,347,715.04 | 919,251,201.64 | 经营活动现金流出小计 | 530,185,888.88 | 3,059,634,023.7 | 2,429,923,212.98 | 1,860,694,479.64 | 经营活动产生的现金流量净额 | -86,799,597.52 | -1,235,054,404.22 | -955,575,497.94 | -941,443,278 | 投资活动现金流入小计 | 472,270,137.7 | 462,338,195.84 | 103,976,631.64 | 3,396,615.46 | 投资活动现金流出小计 | 111,161,385.2 | 1,753,777,303.42 | 1,022,845,431.06 | 764,487,840.84 | 投资活动产生的现金流量净额 | 361,108,752.5 | -1,291,439,107.58 | -918,868,799.42 | -761,091,225.38 | 筹资活动现金流入小计 | 163,000,000 | 300,000,000 | 84,451,480 | - | 筹资活动现金流出小计 | - | 692,513,679.23 | 691,589,728.4 | 597,335,795.41 | 筹资活动产生的现金流量净额 | 163,000,000 | -392,513,679.23 | -607,138,248.4 | -597,335,795.41 | 汇率变动对现金及现金等价物的影响 | 2,461,008.85 | 7,799,576.26 | -1,354,208.72 | 5,170,079.55 | 现金及现金等价物净增加额 | 439,770,163.83 | -2,911,207,614.77 | -2,482,936,754.48 | -2,294,700,219.24 | 期末现金及现金等价物余额 | 1,298,752,857.02 | 858,982,693.19 | 1,287,253,553.48 | 1,475,490,088.72 |
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