|
截至2025年第一季度实现净利润0.07亿元，每股收益0.02元。
截至2025年第一季度最新股东权益66808.88万元，未分配利润-66191.39万元。
截至2025年第一季度最新总资产710470.61万元，负债643661.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 146,974,287.3 | 1,361,939,088.52 | 824,089,402.89 | 553,078,964.83 | | 营业总成本 | 166,211,764.48 | 1,760,843,347.03 | 955,532,410.81 | 649,954,518.25 | | 营业利润 | 10,921,053.56 | -527,421,600.52 | -96,865,407.38 | -89,533,022.92 | | 利润总额 | 12,096,555.1 | -546,707,724.8 | -100,767,519.28 | -93,823,459.65 | | 净利润 | 6,605,637.91 | -516,770,590.26 | -96,212,155.89 | -88,937,862.28 | | 其他综合收益 | - | -120,806,021.65 | - | - | | 综合收益总额 | 6,605,637.91 | -637,576,611.91 | -96,212,155.89 | -88,937,862.28 |
| 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 | 3,501,282,784.14 | 3,803,650,944.45 | 4,206,255,044.82 | 4,363,534,029.93 | | 非流动资产合计 | 3,603,423,277.16 | 3,493,426,236.31 | 3,628,182,147.64 | 3,601,458,422.32 | | 资产总计 | 7,104,706,061.3 | 7,297,077,180.76 | 7,834,437,192.46 | 7,964,992,452.25 | | 流动负债合计 | 5,379,850,085.73 | 5,626,670,572.21 | 5,659,054,444.76 | 5,794,413,514.45 | | 非流动负债合计 | 1,056,767,128.76 | 1,007,658,801.42 | 976,127,332.93 | 965,525,979.98 | | 负债合计 | 6,436,617,214.49 | 6,634,329,373.63 | 6,635,181,777.69 | 6,759,939,494.43 | | 归属于母公司股东权益合计 | 382,376,874.44 | 374,692,714.27 | 890,532,538.64 | 896,657,531.46 | | 股东权益合计 | 668,088,846.81 | 662,747,807.13 | 1,199,255,414.77 | 1,205,052,957.82 | | 负债和股东权益合计 | 7,104,706,061.3 | 7,297,077,180.76 | 7,834,437,192.46 | 7,964,992,452.25 |
| 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 | 419,790,149.83 | 1,575,687,110.71 | 1,569,682,604.19 | 1,050,480,098.1 | | 经营活动现金流出小计 | 348,755,312.3 | 2,015,403,018.99 | 1,657,419,832.64 | 1,133,895,188.41 | | 经营活动产生的现金流量净额 | 71,034,837.53 | -439,715,908.28 | -87,737,228.45 | -83,415,090.31 | | 投资活动现金流入小计 | 1,496,005 | 3,832,786.32 | 62,969,234.51 | 20,959,650.07 | | 投资活动现金流出小计 | 7,442,886.29 | 46,975,801.2 | 32,620,031.58 | 25,090,085.27 | | 投资活动产生的现金流量净额 | -5,946,881.29 | -43,143,014.88 | 30,349,202.93 | -4,130,435.2 | | 筹资活动现金流入小计 | 60,000,000 | 2,547,611,650.03 | 1,376,453,407.6 | 915,702,741.07 | | 筹资活动现金流出小计 | 109,181,446.1 | 2,103,463,396.47 | 1,254,360,587.37 | 795,150,676.13 | | 筹资活动产生的现金流量净额 | -49,181,446.1 | 444,148,253.56 | 122,092,820.23 | 120,552,064.94 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 15,906,510.14 | -38,710,669.6 | 64,704,794.71 | 33,006,539.43 | | 期末现金及现金等价物余额 | 69,750,442.61 | 53,843,932.47 | 157,259,396.78 | 125,561,141.5 |
|
