|
截至2025年第一季度实现净利润-1.64亿元，每股收益-0.41元。
截至2025年第一季度最新股东权益153622.07万元，未分配利润-18504.12万元。
截至2025年第一季度最新总资产466933.00万元，负债313310.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 181,223,359.02 | 710,705,157.2 | 456,727,522.48 | 267,997,536.27 | | 营业总成本 | 303,287,703.4 | 1,135,841,557.09 | 665,137,041.27 | 366,344,394.64 | | 营业利润 | -115,515,627.24 | -777,431,296.09 | -564,783,439.14 | -134,761,934.64 | | 利润总额 | -115,434,128.88 | -779,221,082.04 | -565,923,661.03 | -135,358,295.05 | | 净利润 | -164,206,032.59 | -649,027,203 | -513,294,666.77 | -133,348,178.52 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -164,206,032.59 | -649,027,203 | -513,294,666.77 | -133,348,178.52 |
| 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 | 1,497,344,261.63 | 1,637,101,477.37 | 1,654,830,055.09 | 1,931,411,415.95 | | 非流动资产合计 | 3,171,985,691.69 | 3,292,515,281.47 | 1,630,443,156.73 | 1,782,867,266.38 | | 资产总计 | 4,669,329,953.32 | 4,929,616,758.84 | 3,285,273,211.82 | 3,714,278,682.33 | | 流动负债合计 | 1,360,534,897.52 | 1,465,975,403.07 | 1,249,137,492.74 | 1,379,513,822.63 | | 非流动负债合计 | 1,772,574,393.65 | 1,780,075,278.34 | 228,997,967.77 | 165,754,683.84 | | 负债合计 | 3,133,109,291.17 | 3,246,050,681.41 | 1,478,135,460.51 | 1,545,268,506.47 | | 归属于母公司股东权益合计 | 1,533,126,675.34 | 1,680,415,196.46 | 1,803,891,003.59 | 2,165,819,584.24 | | 股东权益合计 | 1,536,220,662.15 | 1,683,566,077.43 | 1,807,137,751.31 | 2,169,010,175.86 | | 负债和股东权益合计 | 4,669,329,953.32 | 4,929,616,758.84 | 3,285,273,211.82 | 3,714,278,682.33 |
| 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 | 190,807,174.91 | 663,082,695.53 | 496,526,853.02 | 394,880,051.5 | | 经营活动现金流出小计 | 256,566,060.85 | 1,051,309,073.02 | 830,587,983.66 | 637,761,605.36 | | 经营活动产生的现金流量净额 | -65,758,885.94 | -388,226,377.49 | -334,061,130.64 | -242,881,553.86 | | 投资活动现金流入小计 | 493,808,009.45 | 2,465,919,363.25 | 1,776,518,112.75 | 1,160,840,145.48 | | 投资活动现金流出小计 | 642,941,290.84 | 2,497,332,092.3 | 1,957,329,745.95 | 1,112,173,820.09 | | 投资活动产生的现金流量净额 | -149,133,281.39 | -31,412,729.05 | -180,811,633.2 | 48,666,325.39 | | 筹资活动现金流入小计 | 62,870,417.22 | 563,414,458.35 | 218,326,466.13 | 136,000,000 | | 筹资活动现金流出小计 | 75,984,720.81 | 323,288,753.39 | 63,233,578.97 | 59,503,986.98 | | 筹资活动产生的现金流量净额 | -13,114,303.59 | 240,125,704.96 | 155,092,887.16 | 76,496,013.02 | | 汇率变动对现金及现金等价物的影响 | -15,403.01 | 926,089.82 | 438,225.36 | 799,047.35 | | 现金及现金等价物净增加额 | -228,021,873.93 | -178,587,311.76 | -359,341,651.32 | -116,920,168.1 | | 期末现金及现金等价物余额 | 141,120,477.14 | 369,142,351.07 | 188,388,011.51 | 430,809,494.73 |
|
