|
截至2025年第一季度实现净利润-0.89亿元，每股收益-0.16元。
截至2025年第一季度最新股东权益363811.83万元，未分配利润-58414.06万元。
截至2025年第一季度最新总资产628997.81万元，负债265185.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 232,487,301.18 | 763,053,331.73 | 639,186,694.39 | 511,174,885.23 | | 营业总成本 | 316,077,879.24 | 1,451,551,088.68 | 1,085,195,005.76 | 801,312,939.97 | | 营业利润 | -66,918,214.26 | -1,680,082,726.98 | -644,238,147.26 | -554,136,583.35 | | 利润总额 | -68,383,749.21 | -1,677,229,295.74 | -643,533,576.53 | -551,263,661.64 | | 净利润 | -89,202,499.7 | -1,507,755,117.87 | -597,652,840.15 | -499,052,112.09 | | 其他综合收益 | - | -5,638,518.27 | - | - | | 综合收益总额 | -89,202,499.7 | -1,513,393,636.14 | -597,652,840.15 | -499,052,112.09 |
| 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 | 1,905,461,827.62 | 2,002,137,750.43 | 2,779,861,519.66 | 3,208,526,217.73 | | 非流动资产合计 | 4,384,516,230.62 | 4,457,588,624.58 | 4,808,794,557.28 | 4,740,885,365.13 | | 资产总计 | 6,289,978,058.24 | 6,459,726,375.01 | 7,588,656,076.94 | 7,949,411,582.86 | | 流动负债合计 | 2,407,364,447.42 | 2,443,285,144.49 | 2,520,277,127.15 | 2,694,784,512.94 | | 非流动负债合计 | 244,495,348.87 | 289,476,861.88 | 425,729,192.68 | 487,065,502.43 | | 负债合计 | 2,651,859,796.29 | 2,732,762,006.37 | 2,946,006,319.83 | 3,181,850,015.37 | | 归属于母公司股东权益合计 | 3,579,004,669.86 | 3,667,934,028.94 | 4,581,662,116.49 | 4,702,261,665.21 | | 股东权益合计 | 3,638,118,261.95 | 3,726,964,368.64 | 4,642,649,757.11 | 4,767,561,567.49 | | 负债和股东权益合计 | 6,289,978,058.24 | 6,459,726,375.01 | 7,588,656,076.94 | 7,949,411,582.86 |
| 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 | 221,512,951.84 | 1,212,705,188.55 | 926,520,797.52 | 609,092,718.95 | | 经营活动现金流出小计 | 142,754,631.03 | 924,075,483.3 | 808,106,318.05 | 571,670,390.01 | | 经营活动产生的现金流量净额 | 78,758,320.81 | 288,629,705.25 | 118,414,479.47 | 37,422,328.94 | | 投资活动现金流入小计 | - | 22,108,401.18 | 17,177,840 | 15,580,573.04 | | 投资活动现金流出小计 | 33,495,226.3 | 623,687,501.63 | 548,041,729.44 | 348,027,565.18 | | 投资活动产生的现金流量净额 | -33,495,226.3 | -601,579,100.45 | -530,863,889.44 | -332,446,992.14 | | 筹资活动现金流入小计 | 304,980,000 | 997,776,232.98 | 825,869,002.38 | 487,124,807.96 | | 筹资活动现金流出小计 | 394,478,824.3 | 1,607,789,162.32 | 1,123,921,521.75 | 737,263,475.12 | | 筹资活动产生的现金流量净额 | -89,498,824.3 | -610,012,929.34 | -298,052,519.37 | -250,138,667.16 | | 汇率变动对现金及现金等价物的影响 | - | 58,650.81 | - | - | | 现金及现金等价物净增加额 | -44,235,729.79 | -922,903,673.73 | -710,501,929.34 | -545,163,330.36 | | 期末现金及现金等价物余额 | 220,561,645.29 | 255,831,734.32 | 468,233,478.71 | 633,572,077.69 |
|
