截至2025年第一季度实现净利润-0.25亿元,每股收益-0.01元。
截至2025年第一季度最新股东权益533911.67万元,未分配利润192219.65万元。
截至2025年第一季度最新总资产672858.53万元,负债138946.85万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 295,660,510.82 | 1,424,125,646.75 | 1,047,262,342.33 | 689,218,611.21 | 营业总成本 | 336,551,706.07 | 1,534,672,900.92 | 1,093,321,116.22 | 705,337,677.16 | 营业利润 | -21,580,248.16 | -550,043,268.37 | -250,143,710.31 | -154,644,600.41 | 利润总额 | -21,699,050.43 | -535,215,568.47 | -248,380,989.77 | -153,237,043.04 | 净利润 | -24,871,671.91 | -586,339,074.79 | -228,267,887.05 | -142,248,278.87 | 其他综合收益 | 451,203.78 | -15,601,734.35 | -134,800.65 | -1,451,662.64 | 综合收益总额 | -24,420,468.13 | -601,940,809.14 | -228,402,687.7 | -143,699,941.51 |
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 | 3,341,571,041.58 | 3,125,163,484.31 | 3,053,949,102.31 | 3,174,209,428.48 | 非流动资产合计 | 3,387,014,215.21 | 3,623,858,515.19 | 3,857,756,365.98 | 3,843,969,418.54 | 资产总计 | 6,728,585,256.79 | 6,749,021,999.5 | 6,911,705,468.29 | 7,018,178,847.02 | 流动负债合计 | 851,993,116.45 | 869,948,225.89 | 540,482,421.29 | 599,098,067.02 | 非流动负债合计 | 537,475,404.01 | 504,485,642.66 | 717,420,824.36 | 645,667,420.93 | 负债合计 | 1,389,468,520.46 | 1,374,433,868.55 | 1,257,903,245.65 | 1,244,765,487.95 | 归属于母公司股东权益合计 | 5,218,540,380.86 | 5,238,990,132.96 | 5,460,222,978.75 | 5,519,173,945.04 | 股东权益合计 | 5,339,116,736.33 | 5,374,588,130.95 | 5,653,802,222.64 | 5,773,413,359.07 | 负债和股东权益合计 | 6,728,585,256.79 | 6,749,021,999.5 | 6,911,705,468.29 | 7,018,178,847.02 |
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 | 347,355,704.1 | 1,462,593,444.03 | 1,120,279,065.44 | 745,041,991.58 | 经营活动现金流出小计 | 353,526,674.27 | 1,429,059,061.39 | 1,113,318,733.42 | 1,286,511,186.14 | 经营活动产生的现金流量净额 | -6,170,970.17 | 33,534,382.64 | 6,960,332.02 | -541,469,194.56 | 投资活动现金流入小计 | 338,751,752.42 | 230,998,956.24 | 183,181,426.69 | 139,090,963.59 | 投资活动现金流出小计 | 101,002,203.54 | 527,351,142.87 | 551,506,686.13 | 431,953,676.69 | 投资活动产生的现金流量净额 | 237,749,548.88 | -296,352,186.63 | -368,325,259.44 | -292,862,713.1 | 筹资活动现金流入小计 | 79,214,409 | 243,976,780.01 | 187,887,636.15 | 55,161,098.15 | 筹资活动现金流出小计 | 43,634,066.3 | 218,732,177.32 | 115,826,532.32 | 8,389,893.58 | 筹资活动产生的现金流量净额 | 35,580,342.7 | 25,244,602.69 | 72,061,103.83 | 46,771,204.57 | 汇率变动对现金及现金等价物的影响 | -6,349,189.24 | -5,694,966.63 | -761,554.78 | -1,862,799.99 | 现金及现金等价物净增加额 | 260,809,732.17 | -243,268,167.93 | -290,065,378.37 | -789,423,503.08 | 期末现金及现金等价物余额 | 2,207,271,031.1 | 1,946,461,298.93 | 1,899,664,088.49 | 1,400,305,963.78 |
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