|
截至2025年第一季度实现净利润-0.11亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益276863.74万元，未分配利润94343.75万元。
截至2025年第一季度最新总资产368736.68万元，负债92437.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 523,887,262.41 | 1,482,763,229.8 | 1,219,315,420.45 | 896,373,665.21 | | 营业总成本 | 525,075,601.31 | 1,529,682,607.7 | 1,233,775,790.41 | 905,375,149.99 | | 营业利润 | 852,446.58 | -266,001,686.75 | 32,198,552.49 | 50,293,592.97 | | 利润总额 | -8,922,635.79 | -374,027,293.83 | 4,907,542.76 | 27,268,202.27 | | 净利润 | -10,992,661.14 | -305,095,142.85 | -12,891,082.16 | 8,706,131.37 | | 其他综合收益 | -3,944.34 | 15,935,576.5 | -9,190,872.72 | -2,198,439.92 | | 综合收益总额 | -10,996,605.48 | -289,159,566.35 | -22,081,954.88 | 6,507,691.45 |
| 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 | 1,654,883,203.79 | 1,686,364,977.34 | 1,938,974,829.57 | 2,238,451,496.79 | | 非流动资产合计 | 2,032,483,591.51 | 2,037,079,757.21 | 2,027,234,583.96 | 1,986,699,839.09 | | 资产总计 | 3,687,366,795.3 | 3,723,444,734.55 | 3,966,209,413.53 | 4,225,151,335.88 | | 流动负债合计 | 788,931,172.17 | 808,947,609.66 | 773,467,785.82 | 1,011,775,808.56 | | 非流动负债合计 | 135,446,755.78 | 137,665,155.79 | 134,366,666.13 | 136,716,666.15 | | 负债合计 | 924,377,927.95 | 946,612,765.45 | 907,834,451.95 | 1,148,492,474.71 | | 归属于母公司股东权益合计 | 2,560,352,972.53 | 2,584,187,913.61 | 2,869,222,800.93 | 2,889,797,800.01 | | 股东权益合计 | 2,768,637,357.03 | 2,776,831,969.1 | 3,058,374,961.58 | 3,076,658,861.17 | | 负债和股东权益合计 | 3,693,015,284.98 | 3,723,444,734.55 | 3,966,209,413.53 | 4,225,151,335.88 |
| 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 | 554,675,622.51 | 2,882,500,867.88 | 2,186,976,822.36 | 1,096,082,765.6 | | 经营活动现金流出小计 | 618,824,874.86 | 2,830,000,914.02 | 2,325,096,455.49 | 1,428,644,073.15 | | 经营活动产生的现金流量净额 | -64,149,252.35 | 52,499,953.86 | -138,119,633.13 | -332,561,307.55 | | 投资活动现金流入小计 | 26,477,001 | 119,911,537.16 | 58,631,338.55 | 34,721,882.32 | | 投资活动现金流出小计 | 61,677,879.42 | 91,006,171.75 | 82,935,945.96 | 25,744,881.67 | | 投资活动产生的现金流量净额 | -35,200,878.42 | 28,905,365.41 | -24,304,607.41 | 8,977,000.65 | | 筹资活动现金流入小计 | 20,050,000 | 1,108,771,113.41 | 968,737,642.54 | 751,538,864.76 | | 筹资活动现金流出小计 | 20,298,846.01 | 1,344,377,089.74 | 1,029,479,751.59 | 634,492,977.11 | | 筹资活动产生的现金流量净额 | -248,846.01 | -235,605,976.33 | -60,742,109.05 | 117,045,887.65 | | 汇率变动对现金及现金等价物的影响 | -3,944.34 | 23,373.56 | -50,714.9 | - | | 现金及现金等价物净增加额 | -99,602,921.12 | -154,177,283.5 | -223,217,064.49 | -206,538,419.25 | | 期末现金及现金等价物余额 | 211,381,092.12 | 317,520,476.71 | 248,480,695.72 | 265,159,340.96 |
|
