|
截至2025年第一季度实现净利润-0.40亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益205026.31万元，未分配利润-526707.79万元。
截至2025年第一季度最新总资产1075113.53万元，负债870087.23万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 419,118,271.18 | 1,929,195,519.35 | 1,376,788,708.07 | 934,072,476.95 | | 营业总成本 | 448,660,525.56 | 1,948,367,858.73 | 1,414,003,657.49 | 954,726,701.49 | | 营业利润 | -32,539,437.64 | -177,378,020.6 | -69,913,111.69 | -52,246,420.97 | | 利润总额 | -34,440,620.59 | -104,831,960.89 | -12,350,253.38 | 14,996,799.55 | | 净利润 | -40,254,474.21 | -80,536,510.6 | 1,357,684.85 | 26,920,985.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,254,474.21 | -80,536,510.6 | 1,357,684.85 | 26,920,985.74 |
| 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 | 2,824,499,083.74 | 2,969,651,449.05 | 3,238,157,791.72 | 3,400,692,466.35 | | 非流动资产合计 | 7,926,636,265.8 | 8,017,415,553.44 | 8,292,970,544.54 | 8,393,205,703.3 | | 资产总计 | 10,751,135,349.54 | 10,987,067,002.49 | 11,531,128,336.26 | 11,793,898,169.65 | | 流动负债合计 | 5,056,376,051.38 | 5,097,138,826.51 | 3,480,141,948.27 | 3,489,940,538.94 | | 非流动负债合计 | 3,644,496,224.37 | 3,799,410,627.98 | 5,810,998,433.93 | 5,953,415,435.83 | | 负债合计 | 8,700,872,275.75 | 8,896,549,454.49 | 9,291,140,382.2 | 9,443,355,974.77 | | 归属于母公司股东权益合计 | 1,281,178,050.54 | 1,317,805,479.35 | 1,385,233,722.49 | 1,408,355,259.34 | | 股东权益合计 | 2,050,263,073.79 | 2,090,517,548 | 2,239,987,954.06 | 2,350,542,194.88 | | 负债和股东权益合计 | 10,751,135,349.54 | 10,987,067,002.49 | 11,531,128,336.26 | 11,793,898,169.65 |
| 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 | 527,950,442.97 | 2,556,262,342.7 | 1,909,334,749.44 | 1,267,090,698.7 | | 经营活动现金流出小计 | 426,164,929.76 | 2,583,665,835.39 | 2,158,494,037.36 | 1,734,530,041.55 | | 经营活动产生的现金流量净额 | 101,785,513.21 | -27,403,492.69 | -249,159,287.92 | -467,439,342.85 | | 投资活动现金流入小计 | - | 49,425,503.78 | 20,755,829 | 20,006,810 | | 投资活动现金流出小计 | 6,317,407.31 | 76,661,260.16 | 9,638,716.03 | 4,741,664.68 | | 投资活动产生的现金流量净额 | -6,317,407.31 | -27,235,756.38 | 11,117,112.97 | 15,265,145.32 | | 筹资活动现金流入小计 | - | 800,277,340.7 | 800,277,340.7 | 800,277,340.7 | | 筹资活动现金流出小计 | 192,539,047.32 | 830,211,084.08 | 531,207,154.03 | 341,773,393.09 | | 筹资活动产生的现金流量净额 | -192,539,047.32 | -29,933,743.38 | 269,070,186.67 | 458,503,947.61 | | 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 | -97,070,941.42 | -84,572,992.45 | 31,028,011.72 | 6,329,750.08 | | 期末现金及现金等价物余额 | 567,176,822.83 | 664,247,764.25 | 779,848,768.42 | 755,150,506.78 |
|
