截至2025年第一季度实现净利润-0.66亿元,每股收益-0.13元。
截至2025年第一季度最新股东权益203104.22万元,未分配利润-4619.10万元。
截至2025年第一季度最新总资产314840.29万元,负债111736.07万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 106,688,279.19 | 1,239,978,196.54 | 752,221,558.52 | 456,762,782.32 | 营业总成本 | 195,783,728.93 | 1,467,099,028.36 | 919,398,712.81 | 570,482,711.39 | 营业利润 | -75,419,456.7 | -265,223,126.61 | -203,290,247.73 | -109,688,920.69 | 利润总额 | -75,560,674.24 | -256,453,852.32 | -194,289,157 | -94,650,544.32 | 净利润 | -66,444,232.01 | -219,023,041.13 | -158,364,819.5 | -73,089,364.52 | 其他综合收益 | - | 4,280,730.77 | - | - | 综合收益总额 | -66,444,232.01 | -214,742,310.36 | -158,364,819.5 | -73,089,364.52 |
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 | 1,779,722,580.55 | 1,916,773,328.66 | 2,096,589,043.03 | 1,986,552,405.75 | 非流动资产合计 | 1,368,680,359.19 | 1,375,090,675.12 | 1,387,145,617.32 | 1,386,484,429.08 | 资产总计 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 | 3,373,036,834.83 | 流动负债合计 | 1,055,101,290.11 | 1,092,984,257.44 | 1,241,466,206.8 | 1,039,508,914.28 | 非流动负债合计 | 62,259,448.14 | 473,355,399.39 | 453,518,947.78 | 449,532,870.37 | 负债合计 | 1,117,360,738.25 | 1,566,339,656.83 | 1,694,985,154.58 | 1,489,041,784.65 | 归属于母公司股东权益合计 | 1,987,514,495.65 | 1,681,375,794.45 | 1,739,765,366.57 | 1,828,656,699.74 | 股东权益合计 | 2,031,042,201.49 | 1,725,524,346.95 | 1,788,749,505.77 | 1,883,995,050.18 | 负债和股东权益合计 | 3,148,402,939.74 | 3,291,864,003.78 | 3,483,734,660.35 | 3,373,036,834.83 |
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 | 313,435,819.89 | 1,371,482,582.61 | 838,569,452.87 | 532,225,939.27 | 经营活动现金流出小计 | 399,432,887.99 | 1,534,382,591.73 | 1,217,293,757.21 | 835,747,644.7 | 经营活动产生的现金流量净额 | -85,997,068.1 | -162,900,009.12 | -378,724,304.34 | -303,521,705.43 | 投资活动现金流入小计 | 60,022,465.75 | 263,795,745.48 | 153,916,131.62 | 83,365,334.55 | 投资活动现金流出小计 | 142,350,116.33 | 397,449,916.58 | 375,129,284.97 | 359,340,809.93 | 投资活动产生的现金流量净额 | -82,327,650.58 | -133,654,171.1 | -221,213,153.35 | -275,975,475.38 | 筹资活动现金流入小计 | 133,000,000 | 878,695,387.18 | 712,172,499.4 | 413,415,845.22 | 筹资活动现金流出小计 | 114,296,371.45 | 750,138,896.48 | 378,948,062.37 | 207,480,739.84 | 筹资活动产生的现金流量净额 | 18,703,628.55 | 128,556,490.7 | 333,224,437.03 | 205,935,105.38 | 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 | -149,621,090.13 | -167,997,689.52 | -266,713,020.66 | -373,562,075.43 | 期末现金及现金等价物余额 | 336,017,742.04 | 485,638,832.17 | 386,923,501.03 | 280,074,446.26 |
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