|
截至2025年第一季度实现净利润-0.98亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益368687.54万元，未分配利润124475.78万元。
截至2025年第一季度最新总资产549150.89万元，负债180463.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 521,247,483.83 | 4,693,117,962.98 | 3,478,203,358.28 | 2,347,310,768.26 | | 营业总成本 | 592,242,559.4 | 4,743,212,662.95 | 3,633,018,786.82 | 2,446,336,762.71 | | 营业利润 | -95,697,018.97 | -167,947,139.3 | -137,095,629.42 | -96,871,444.97 | | 利润总额 | -96,040,778.64 | -169,056,614.02 | -137,752,430.9 | -97,320,886.34 | | 净利润 | -97,690,142.5 | -182,989,028.21 | -131,928,316.19 | -94,528,638.77 | | 其他综合收益 | -17,718.8 | 1,469,683.48 | 1,406,818.98 | 1,393,178.47 | | 综合收益总额 | -97,707,861.3 | -181,519,344.73 | -130,521,497.21 | -93,135,460.3 |
| 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 | 3,997,946,164.56 | 4,414,420,850.58 | 4,363,747,092.36 | 5,042,377,356.96 | | 非流动资产合计 | 1,493,562,722.83 | 1,364,072,213.59 | 1,510,398,699.16 | 1,513,780,693.7 | | 资产总计 | 5,491,508,887.39 | 5,778,493,064.17 | 5,874,145,791.52 | 6,556,158,050.66 | | 流动负债合计 | 1,781,124,190.85 | 1,964,031,493.33 | 2,012,687,894.58 | 2,633,120,443.1 | | 非流动负债合计 | 23,509,312.69 | 29,878,325.69 | 35,681,857.39 | 42,069,764.61 | | 负债合计 | 1,804,633,503.54 | 1,993,909,819.02 | 2,048,369,751.97 | 2,675,190,207.71 | | 归属于母公司股东权益合计 | 3,552,702,727.54 | 3,647,916,401.79 | 3,726,520,785.55 | 3,778,979,717.77 | | 股东权益合计 | 3,686,875,383.85 | 3,784,583,245.15 | 3,825,776,039.55 | 3,880,967,842.95 | | 负债和股东权益合计 | 5,491,508,887.39 | 5,778,493,064.17 | 5,874,145,791.52 | 6,556,158,050.66 |
| 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 | 749,425,368.4 | 5,941,177,256.71 | 4,154,827,752.28 | 2,727,525,733.22 | | 经营活动现金流出小计 | 769,805,223.05 | 5,170,824,587.11 | 4,177,803,278.39 | 2,938,716,473.17 | | 经营活动产生的现金流量净额 | -20,379,854.65 | 770,352,669.6 | -22,975,526.11 | -211,190,739.95 | | 投资活动现金流入小计 | 980,779,277.14 | 2,265,689,845.39 | 1,791,599,039.94 | 752,546,481.74 | | 投资活动现金流出小计 | 1,090,951,624.51 | 3,234,477,345.88 | 1,319,073,485.25 | 840,431,202.64 | | 投资活动产生的现金流量净额 | -110,172,347.37 | -968,787,500.49 | 472,525,554.69 | -87,884,720.9 | | 筹资活动现金流入小计 | 226,318,903.14 | 1,117,240,708.2 | 933,467,765.19 | 669,965,327.53 | | 筹资活动现金流出小计 | 365,059,927.44 | 1,728,432,895.02 | 1,469,937,983.3 | 695,862,627.69 | | 筹资活动产生的现金流量净额 | -138,741,024.3 | -611,192,186.82 | -536,470,218.11 | -25,897,300.16 | | 汇率变动对现金及现金等价物的影响 | -796.31 | 1,991,589.35 | 1,985,600.02 | 1,988,274.27 | | 现金及现金等价物净增加额 | -269,294,022.63 | -807,635,428.36 | -84,934,589.51 | -322,984,486.74 | | 期末现金及现金等价物余额 | 432,473,586.02 | 701,767,608.65 | 1,424,468,447.5 | 1,186,418,550.27 |
|
