|
截至2025年第一季度实现净利润-0.39亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益567584.10万元，未分配利润71808.16万元。
截至2025年第一季度最新总资产1666910.09万元，负债1099325.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 353,824,981.52 | 3,760,261,774.34 | 3,226,573,105.02 | 1,913,248,948.44 | | 营业总成本 | 397,616,243.99 | 3,490,973,946.2 | 3,125,205,917.6 | 1,966,326,818.24 | | 营业利润 | -22,037,780.18 | 14,547,094.78 | 63,642,364.46 | -4,165,526.43 | | 利润总额 | -19,360,571.13 | 7,600,064.82 | 66,915,117.41 | -253,391.27 | | 净利润 | -39,323,210.26 | -114,336,685.95 | -52,192,939.66 | -27,233,019.09 | | 其他综合收益 | - | -1,702,500 | - | - | | 综合收益总额 | -39,323,210.26 | -116,039,185.95 | -52,192,939.66 | -27,233,019.09 |
| 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 | 11,417,307,985.33 | 11,489,603,266.62 | 11,900,490,425.6 | 12,814,317,092.26 | | 非流动资产合计 | 5,251,792,917.23 | 5,322,436,553.35 | 5,498,096,893.98 | 5,593,787,017.09 | | 资产总计 | 16,669,100,902.56 | 16,812,039,819.97 | 17,398,587,319.58 | 18,408,104,109.35 | | 流动负债合计 | 8,976,065,428.56 | 8,879,773,663.18 | 9,461,024,786.71 | 10,419,772,807.09 | | 非流动负债合计 | 2,017,194,468.93 | 2,207,860,052.46 | 2,149,153,769.5 | 2,172,586,318.32 | | 负债合计 | 10,993,259,897.49 | 11,087,633,715.64 | 11,610,178,556.21 | 12,592,359,125.41 | | 归属于母公司股东权益合计 | 5,867,309,446.72 | 5,899,236,267.05 | 5,907,381,609.09 | 5,883,577,297.53 | | 股东权益合计 | 5,675,841,005.07 | 5,724,406,104.33 | 5,788,408,763.37 | 5,815,744,983.94 | | 负债和股东权益合计 | 16,669,100,902.56 | 16,812,039,819.97 | 17,398,587,319.58 | 18,408,104,109.35 |
| 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 | 456,770,890.68 | 2,207,358,099.58 | 1,788,198,908.67 | 1,227,513,714.88 | | 经营活动现金流出小计 | 480,390,195.07 | 1,917,341,459.25 | 1,622,272,817.6 | 1,135,974,193.81 | | 经营活动产生的现金流量净额 | -23,619,304.39 | 290,016,640.33 | 165,926,091.07 | 91,539,521.07 | | 投资活动现金流入小计 | 10,077,119 | 170,480,542.19 | 150,809,857.83 | 145,305,942.83 | | 投资活动现金流出小计 | 14,035,250.75 | 88,006,835.16 | 72,552,527.13 | 57,436,190.68 | | 投资活动产生的现金流量净额 | -3,958,131.75 | 82,473,707.03 | 78,257,330.7 | 87,869,752.15 | | 筹资活动现金流入小计 | 186,500,000 | 1,503,400,000 | 1,272,400,000 | 866,500,000 | | 筹资活动现金流出小计 | 259,689,606.83 | 2,119,467,269.57 | 1,683,035,390.61 | 1,060,899,948.38 | | 筹资活动产生的现金流量净额 | -73,189,606.83 | -616,067,269.57 | -410,635,390.61 | -194,399,948.38 | | 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 | -100,767,042.97 | -243,576,922.21 | -166,451,968.84 | -14,990,675.16 | | 期末现金及现金等价物余额 | 848,845,303.15 | 949,612,346.12 | 1,026,737,299.49 | 1,178,198,593.17 |
|
