|
截至2025年第一季度实现净利润-0.90亿元，每股收益-0.33元。
截至2025年第一季度最新股东权益177381.32万元，未分配利润-90899.99万元。
截至2025年第一季度最新总资产698657.24万元，负债521275.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 601,040,840.05 | 2,303,307,988.3 | 1,568,904,949.94 | 1,024,730,645.51 | | 营业总成本 | 707,846,112.77 | 2,835,034,787.65 | 1,981,081,985.96 | 1,302,731,829.06 | | 营业利润 | -96,084,030.08 | -566,729,031.52 | -410,081,055.13 | -275,041,950.1 | | 利润总额 | -96,070,960.54 | -569,994,018.82 | -434,907,078.84 | -287,444,228.45 | | 净利润 | -90,491,482.74 | -516,745,144.66 | -380,421,075.95 | -253,891,923.55 | | 其他综合收益 | 12,494,848.05 | -19,015,735.31 | -2,958,018.01 | -6,451,574.32 | | 综合收益总额 | -77,996,634.69 | -535,760,879.97 | -383,379,093.96 | -260,343,497.87 |
| 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 | 2,748,397,434.68 | 2,501,938,920.17 | 2,385,065,412.55 | 2,324,119,350.8 | | 非流动资产合计 | 4,238,175,007.07 | 4,195,418,886.08 | 4,312,446,138.46 | 4,331,339,502.02 | | 资产总计 | 6,986,572,441.75 | 6,697,357,806.25 | 6,697,511,551.01 | 6,655,458,852.82 | | 流动负债合计 | 2,819,617,126.01 | 2,333,054,243.81 | 2,295,445,477.77 | 2,292,364,094.42 | | 非流动负债合计 | 2,393,142,153.72 | 2,512,259,099.44 | 2,468,158,492.93 | 2,312,370,916.59 | | 负债合计 | 5,212,759,279.73 | 4,845,313,343.25 | 4,763,603,970.7 | 4,604,735,011.01 | | 归属于母公司股东权益合计 | 1,773,813,162.02 | 1,852,044,463 | 1,933,907,580.31 | 2,050,723,841.81 | | 股东权益合计 | 1,773,813,162.02 | 1,852,044,463 | 1,933,907,580.31 | 2,050,723,841.81 | | 负债和股东权益合计 | 6,986,572,441.75 | 6,697,357,806.25 | 6,697,511,551.01 | 6,655,458,852.82 |
| 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 | 608,814,083.53 | 2,864,619,052.08 | 2,249,092,655.26 | 1,387,642,280.9 | | 经营活动现金流出小计 | 724,226,550.21 | 2,726,915,250.3 | 2,461,662,170.91 | 1,555,801,932.81 | | 经营活动产生的现金流量净额 | -115,412,466.68 | 137,703,801.78 | -212,569,515.65 | -168,159,651.91 | | 投资活动现金流入小计 | 120,000 | 5,859,546.43 | 102,299,954.86 | 228,400 | | 投资活动现金流出小计 | 110,214,261.3 | 236,261,052.64 | 254,004,079.63 | 157,089,576.05 | | 投资活动产生的现金流量净额 | -110,094,261.3 | -230,401,506.21 | -151,704,124.77 | -156,861,176.05 | | 筹资活动现金流入小计 | 689,499,079.37 | 2,617,197,057 | 1,779,032,702.64 | 1,274,579,987.57 | | 筹资活动现金流出小计 | 292,611,435.61 | 2,552,283,608.91 | 1,459,056,716.42 | 912,323,590.47 | | 筹资活动产生的现金流量净额 | 396,887,643.76 | 64,913,448.09 | 319,975,986.22 | 362,256,397.1 | | 汇率变动对现金及现金等价物的影响 | 1,943,550.65 | -1,302,135.29 | 1,460,874.7 | -3,438,639.48 | | 现金及现金等价物净增加额 | 173,324,466.43 | -29,086,391.63 | -42,836,779.5 | 33,796,929.66 | | 期末现金及现金等价物余额 | 681,197,030.7 | 507,872,564.27 | 494,122,176.4 | 570,755,885.56 |
|
