|
截至2025年第一季度实现净利润-0.18亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益142305.34万元，未分配利润-3520.25万元。
截至2025年第一季度最新总资产453471.19万元，负债311165.85万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 547,623,711.32 | 2,220,832,853.73 | 1,642,750,757.52 | 1,042,027,117.75 | | 营业总成本 | 563,037,900.74 | 2,251,232,202.29 | 1,661,170,925.15 | 1,057,970,284.12 | | 营业利润 | -17,058,436.88 | -53,813,183.4 | -15,637,415.77 | -10,614,489.98 | | 利润总额 | -15,826,268.39 | -60,555,009.74 | -16,837,816.63 | -10,744,883.7 | | 净利润 | -18,186,389.59 | -90,563,120.81 | -24,716,277.02 | -12,368,740.93 | | 其他综合收益 | -78,204.28 | 579,243.85 | -213,086.29 | 219,063.91 | | 综合收益总额 | -18,264,593.87 | -89,983,876.96 | -24,929,363.31 | -12,149,677.02 |
| 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 | 2,227,788,331.24 | 2,142,548,468.96 | 2,140,238,688.55 | 1,849,936,097.56 | | 非流动资产合计 | 2,306,923,573.42 | 2,291,802,995.32 | 2,278,935,216.72 | 2,196,985,614.83 | | 资产总计 | 4,534,711,904.66 | 4,434,351,464.28 | 4,419,173,905.27 | 4,046,921,712.39 | | 流动负债合计 | 1,975,374,101.49 | 2,006,101,828.25 | 1,886,219,338.15 | 1,723,351,189.63 | | 非流动负债合计 | 1,136,284,399.84 | 996,137,373.38 | 1,022,981,411.68 | 803,604,821.68 | | 负债合计 | 3,111,658,501.33 | 3,002,239,201.63 | 2,909,200,749.83 | 2,526,956,011.31 | | 归属于母公司股东权益合计 | 1,239,565,163.53 | 1,254,524,944.92 | 1,322,570,862.18 | 1,339,113,791.51 | | 股东权益合计 | 1,423,053,403.33 | 1,432,112,262.65 | 1,509,973,155.44 | 1,519,965,701.08 | | 负债和股东权益合计 | 4,534,711,904.66 | 4,434,351,464.28 | 4,419,173,905.27 | 4,046,921,712.39 |
| 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 | 789,317,337.86 | 2,710,436,378.49 | 2,035,208,703.97 | 1,385,223,556.65 | | 经营活动现金流出小计 | 744,447,720.75 | 2,583,473,107.64 | 1,833,909,305.61 | 1,183,877,826.7 | | 经营活动产生的现金流量净额 | 44,869,617.11 | 126,963,270.85 | 201,299,398.36 | 201,345,729.96 | | 投资活动现金流入小计 | 114,270,044.86 | 122,913,604.16 | 98,574,338.09 | 68,738,492.58 | | 投资活动现金流出小计 | 112,173,441.78 | 650,311,904.51 | 660,051,978.45 | 394,255,808.99 | | 投资活动产生的现金流量净额 | 2,096,603.08 | -527,398,300.35 | -561,477,640.36 | -325,517,316.41 | | 筹资活动现金流入小计 | 446,675,925 | 1,603,580,665.24 | 1,338,881,152.83 | 736,544,636.15 | | 筹资活动现金流出小计 | 330,663,921.42 | 1,202,077,326.87 | 911,027,945.31 | 574,969,392.28 | | 筹资活动产生的现金流量净额 | 116,012,003.58 | 401,503,338.37 | 427,853,207.52 | 161,575,243.87 | | 汇率变动对现金及现金等价物的影响 | -93,446.35 | 1,523,878.79 | -348,658.38 | 197,499.44 | | 现金及现金等价物净增加额 | 162,884,777.42 | 2,592,187.66 | 67,326,307.14 | 37,601,156.86 | | 期末现金及现金等价物余额 | 773,923,239.66 | 611,038,462.24 | 690,913,520.02 | 646,047,431.44 |
|
