|
截至2025年第一季度实现净利润-0.30亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益193918.51万元，未分配利润61163.26万元。
截至2025年第一季度最新总资产524002.62万元，负债330084.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 947,580,849.16 | 3,355,957,546.4 | 2,433,952,778.16 | 1,616,853,559.1 | | 营业总成本 | 988,591,784.44 | 3,490,061,528.17 | 2,522,419,702.13 | 1,666,628,657.86 | | 营业利润 | -38,527,114.02 | -117,060,875.92 | -37,711,221.04 | -751,361.48 | | 利润总额 | -38,871,566.55 | -156,254,288.73 | -43,898,885.89 | -5,415,901.75 | | 净利润 | -29,618,921.15 | -134,763,674.53 | -19,433,290.28 | 1,840,851.16 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -29,618,921.15 | -134,763,674.53 | -19,433,290.28 | 1,840,851.16 |
| 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 | 1,961,568,878.71 | 2,122,261,446.67 | 1,967,291,674.47 | 1,972,959,650.62 | | 非流动资产合计 | 3,278,457,322.32 | 3,313,610,768.26 | 3,328,102,887.08 | 3,329,106,898.21 | | 资产总计 | 5,240,026,201.03 | 5,435,872,214.93 | 5,295,394,561.55 | 5,302,066,548.83 | | 流动负债合计 | 1,920,248,264.25 | 1,776,425,808.77 | 1,508,415,895.55 | 1,467,961,879.32 | | 非流动负债合计 | 1,380,592,854.56 | 1,567,260,052.69 | 1,556,240,685.73 | 1,558,915,013.1 | | 负债合计 | 3,300,841,118.81 | 3,343,685,861.46 | 3,064,656,581.28 | 3,026,876,892.42 | | 归属于母公司股东权益合计 | 1,645,198,807.78 | 1,655,402,125.99 | 1,748,405,002.47 | 1,821,485,474.4 | | 股东权益合计 | 1,939,185,082.22 | 2,092,186,353.47 | 2,230,737,980.27 | 2,275,189,656.41 | | 负债和股东权益合计 | 5,240,026,201.03 | 5,435,872,214.93 | 5,295,394,561.55 | 5,302,066,548.83 |
| 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 | 658,550,621.12 | 2,317,876,361.63 | 1,556,895,658.98 | 977,406,276.34 | | 经营活动现金流出小计 | 595,026,522.05 | 2,049,671,572.7 | 1,361,201,307.39 | 868,598,880.76 | | 经营活动产生的现金流量净额 | 63,524,099.07 | 268,204,788.93 | 195,694,351.59 | 108,807,395.58 | | 投资活动现金流入小计 | 5,734,206.52 | 11,210,774.6 | 1,213,207 | 1,188,207 | | 投资活动现金流出小计 | 9,528,277.22 | 161,744,700.11 | 57,950,839.57 | 57,417,298.18 | | 投资活动产生的现金流量净额 | -3,794,070.7 | -150,533,925.51 | -56,737,632.57 | -56,229,091.18 | | 筹资活动现金流入小计 | 104,452,065 | 349,968,680.95 | 255,559,516.85 | 170,111,660.48 | | 筹资活动现金流出小计 | 242,047,404.78 | 695,512,618.73 | 617,577,843.23 | 397,344,080.1 | | 筹资活动产生的现金流量净额 | -137,595,339.78 | -345,543,937.78 | -362,018,326.38 | -227,232,419.62 | | 汇率变动对现金及现金等价物的影响 | 1,133,818.78 | 5,602,699.91 | 3,462,695.57 | 4,249,008.51 | | 现金及现金等价物净增加额 | -76,731,492.63 | -222,270,374.45 | -219,598,911.79 | -170,405,106.71 | | 期末现金及现金等价物余额 | 253,486,331.36 | 330,217,823.99 | 332,889,286.65 | 382,083,091.73 |
|
