|
截至2025年第一季度实现净利润-0.47亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益405264.38万元，未分配利润146231.11万元。
截至2025年第一季度最新总资产672796.63万元，负债267532.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,212,497.99 | 602,188,128.78 | 493,737,450.23 | 300,902,792.62 | | 营业总成本 | 104,897,517.87 | 820,015,645.3 | 618,166,634.03 | 386,483,579.61 | | 营业利润 | -46,927,041.96 | -279,976,894.56 | -125,132,583.03 | -88,083,232.59 | | 利润总额 | -46,640,985 | -281,619,108.4 | -125,152,528.6 | -88,077,635.37 | | 净利润 | -46,644,654.72 | -338,570,470.6 | -125,812,115.03 | -88,051,189.45 | | 其他综合收益 | - | -2,822,595.87 | - | - | | 综合收益总额 | -46,644,654.72 | -341,393,066.47 | -125,812,115.03 | -88,051,189.45 |
| 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 | 4,150,317,066.26 | 4,193,551,322.49 | 4,176,236,118.95 | 4,277,873,649.62 | | 非流动资产合计 | 2,577,649,199.37 | 2,610,919,254.13 | 2,717,699,671.05 | 2,758,321,774.58 | | 资产总计 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 | 7,036,195,424.2 | | 流动负债合计 | 1,600,701,095.36 | 1,772,475,577.96 | 1,749,536,074.33 | 1,841,776,198.94 | | 非流动负债合计 | 1,074,621,391.62 | 932,743,433.12 | 830,336,179.24 | 841,088,924.82 | | 负债合计 | 2,675,322,486.98 | 2,705,219,011.08 | 2,579,872,253.57 | 2,682,865,123.76 | | 归属于母公司股东权益合计 | 3,962,886,209.41 | 4,008,374,556.55 | 4,218,947,469.48 | 4,258,899,274.32 | | 股东权益合计 | 4,052,643,778.65 | 4,099,251,565.54 | 4,314,063,536.43 | 4,353,330,300.44 | | 负债和股东权益合计 | 6,727,966,265.63 | 6,804,470,576.62 | 6,893,935,790 | 7,036,195,424.2 |
| 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 | 96,176,864.57 | 659,288,876.55 | 492,960,653.97 | 237,717,496.65 | | 经营活动现金流出小计 | 108,441,148.53 | 591,046,456.76 | 408,393,683.94 | 237,566,017.53 | | 经营活动产生的现金流量净额 | -12,264,283.96 | 68,242,419.79 | 84,566,970.03 | 151,479.12 | | 投资活动现金流入小计 | 300,420,301.95 | 100,713,636.59 | 580,000 | - | | 投资活动现金流出小计 | 330,976,806.08 | 184,422,974.41 | 3,026,314.59 | 4,973,563.34 | | 投资活动产生的现金流量净额 | -30,556,504.13 | -83,709,337.82 | -2,446,314.59 | -4,973,563.34 | | 筹资活动现金流入小计 | 274,000,000 | 2,457,928,990.02 | 1,966,000,000 | 1,354,000,000 | | 筹资活动现金流出小计 | 301,152,491.04 | 2,440,191,557.89 | 2,086,952,028.7 | 1,318,551,110.26 | | 筹资活动产生的现金流量净额 | -27,152,491.04 | 17,737,432.13 | -120,952,028.7 | 35,448,889.74 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -69,973,279.13 | 2,270,514.1 | -38,831,373.26 | 30,626,805.52 | | 期末现金及现金等价物余额 | 109,619,848.37 | 179,593,127.5 | 138,491,240.14 | 207,949,418.92 |
|
