|
截至2025年第一季度实现净利润-1.22亿元，每股收益-0.30元。
截至2025年第一季度最新股东权益560661.08万元，未分配利润-483989.24万元。
截至2025年第一季度最新总资产640591.83万元，负债79930.74万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 909,945,198.53 | 3,385,742,818.95 | 2,539,638,300.17 | 1,655,184,607.09 | | 营业总成本 | 1,067,704,814.63 | 3,957,962,617.98 | 2,946,699,399.97 | 1,908,588,986.26 | | 营业利润 | -108,586,632.46 | -662,402,866.1 | -384,265,089 | -247,429,596.17 | | 利润总额 | -108,167,432.14 | -661,794,898.93 | -383,816,769.84 | -247,167,195.14 | | 净利润 | -122,238,253.41 | -693,013,679.18 | -412,467,732.35 | -264,705,195.12 | | 其他综合收益 | -3,401,494.59 | 18,177,989.98 | -12,306,028.06 | 36,573.42 | | 综合收益总额 | -125,639,748 | -674,835,689.2 | -424,773,760.41 | -264,668,621.7 |
| 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 | 5,374,727,831.06 | 5,473,216,050.76 | 5,610,407,950.33 | 5,725,379,160.97 | | 非流动资产合计 | 1,031,190,441.75 | 1,063,652,619.24 | 1,160,265,349.41 | 1,211,452,799.6 | | 资产总计 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 | 6,936,831,960.57 | | 流动负债合计 | 737,727,135.46 | 736,294,799.95 | 769,878,606.25 | 772,356,257.3 | | 非流动负债合计 | 61,580,287.91 | 118,795,383.7 | 125,943,494.96 | 121,684,947.96 | | 负债合计 | 799,307,423.37 | 855,090,183.65 | 895,822,101.21 | 894,041,205.26 | | 归属于母公司股东权益合计 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 | 6,042,790,755.31 | | 股东权益合计 | 5,606,610,849.44 | 5,681,778,486.35 | 5,874,851,198.53 | 6,042,790,755.31 | | 负债和股东权益合计 | 6,405,918,272.81 | 6,536,868,670 | 6,770,673,299.74 | 6,936,831,960.57 |
| 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 | 852,991,323.38 | 3,650,350,315.3 | 2,556,646,213.57 | 1,550,188,474.32 | | 经营活动现金流出小计 | 1,036,214,211.79 | 4,053,949,185.05 | 2,922,686,969.17 | 1,944,219,787.77 | | 经营活动产生的现金流量净额 | -183,222,888.41 | -403,598,869.75 | -366,040,755.6 | -394,031,313.45 | | 投资活动现金流入小计 | 1,954,766,188.14 | 12,172,793,288.1 | 9,304,987,975.19 | 6,967,048,842.34 | | 投资活动现金流出小计 | 1,493,681,541.07 | 11,502,726,879.38 | 9,159,125,176.65 | 6,817,989,075.16 | | 投资活动产生的现金流量净额 | 461,084,647.07 | 670,066,408.72 | 145,862,798.54 | 149,059,767.18 | | 筹资活动现金流入小计 | 100,869,021.9 | 197,332,330.09 | 197,393,249.92 | 197,393,249.92 | | 筹资活动现金流出小计 | 7,876,114.26 | 405,367,911.27 | 293,335,862.16 | 144,586,809.06 | | 筹资活动产生的现金流量净额 | 92,992,907.64 | -208,035,581.18 | -95,942,612.24 | 52,806,440.86 | | 汇率变动对现金及现金等价物的影响 | 19,540,934.8 | 15,401,937.08 | -14,838,454.8 | 12,617,313.1 | | 现金及现金等价物净增加额 | 390,395,601.1 | 73,833,894.87 | -330,959,024.1 | -179,547,792.31 | | 期末现金及现金等价物余额 | 3,010,398,611.55 | 2,620,003,010.45 | 2,215,210,091.48 | 2,366,621,323.27 |
|
