|
截至2025年第一季度实现净利润-0.24亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益352249.40万元，未分配利润84135.04万元。
截至2025年第一季度最新总资产733638.52万元，负债381389.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 351,743,656.91 | 2,747,742,877.5 | 796,196,861.45 | 292,991,774.29 | | 营业总成本 | 385,569,217.06 | 2,643,186,044.19 | 911,082,919.88 | 414,378,197.79 | | 营业利润 | -26,109,188.84 | 81,567,856.93 | -102,986,944 | -108,987,571.8 | | 利润总额 | -26,172,077.15 | 82,904,146.52 | -98,662,315.56 | -105,196,881.77 | | 净利润 | -24,343,174.1 | 89,112,223.66 | -76,191,961.04 | -81,006,692.09 | | 其他综合收益 | - | -186,003.5 | -8,687.53 | -8,687.53 | | 综合收益总额 | -24,343,174.1 | 88,926,220.16 | -76,200,648.57 | -81,015,379.62 |
| 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 | 6,207,401,189.79 | 6,610,982,632.46 | 5,225,070,296.29 | 5,010,917,741.45 | | 非流动资产合计 | 1,128,983,965.34 | 1,157,135,531.31 | 1,131,722,193.9 | 1,149,513,725.5 | | 资产总计 | 7,336,385,155.13 | 7,768,118,163.77 | 6,356,792,490.19 | 6,160,431,466.95 | | 流动负债合计 | 3,755,356,374.38 | 4,183,397,163.02 | 2,993,599,131.22 | 2,807,776,515.63 | | 非流动负债合计 | 58,534,792.3 | 60,541,346.48 | 35,134,475.39 | 34,751,346.32 | | 负债合计 | 3,813,891,166.68 | 4,243,938,509.5 | 3,028,733,606.61 | 2,842,527,861.95 | | 归属于母公司股东权益合计 | 2,774,859,506.62 | 2,769,527,349.03 | 2,606,612,413.22 | 2,600,329,204.13 | | 股东权益合计 | 3,522,493,988.45 | 3,524,179,654.27 | 3,328,058,883.58 | 3,317,903,605 | | 负债和股东权益合计 | 7,336,385,155.13 | 7,768,118,163.77 | 6,356,792,490.19 | 6,160,431,466.95 |
| 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 | 334,305,298.41 | 2,190,208,405.56 | 934,321,009.12 | 581,018,717.76 | | 经营活动现金流出小计 | 712,985,928.74 | 2,738,075,071.85 | 2,032,563,133.12 | 1,686,549,264.14 | | 经营活动产生的现金流量净额 | -378,680,630.33 | -547,866,666.29 | -1,098,242,124 | -1,105,530,546.38 | | 投资活动现金流入小计 | 0 | 1,410,108,138.94 | 908,274,491.88 | 682,230,316.37 | | 投资活动现金流出小计 | 280,766,599.8 | 1,027,506,306.72 | 667,625,309.15 | 470,496,834.37 | | 投资活动产生的现金流量净额 | -280,766,599.8 | 382,601,832.22 | 240,649,182.73 | 211,733,482 | | 筹资活动现金流入小计 | 20,022,552.72 | 74,937,500.3 | 26,778,424.5 | 25,131,108.5 | | 筹资活动现金流出小计 | - | 108,560,142.93 | 97,180,822.07 | 96,342,922.07 | | 筹资活动产生的现金流量净额 | 20,022,552.72 | -33,622,642.63 | -70,402,397.57 | -71,211,813.57 | | 汇率变动对现金及现金等价物的影响 | - | 16.89 | 1,173.96 | 1,041.9 | | 现金及现金等价物净增加额 | -639,424,677.41 | -198,887,459.81 | -927,994,164.88 | -965,007,836.05 | | 期末现金及现金等价物余额 | 461,703,558.3 | 1,101,128,235.71 | 372,021,530.64 | 335,007,859.47 |
|
