|
截至2025年第一季度实现净利润-0.49亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益353545.84万元，未分配利润34028.18万元。
截至2025年第一季度最新总资产561133.22万元，负债207587.38万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 577,383,322.42 | 3,780,875,989.99 | 2,991,795,632.65 | 1,950,036,435.86 | | 营业总成本 | 629,257,575.77 | 3,563,397,787 | 2,730,072,277.72 | 1,804,764,081.76 | | 营业利润 | -58,452,400.07 | 159,062,907.37 | 254,972,423.52 | 144,696,462.14 | | 利润总额 | -59,029,628.62 | 152,357,607.35 | 248,270,396.38 | 138,539,419.6 | | 净利润 | -49,498,244.14 | 121,246,883.89 | 208,200,539.69 | 117,945,793.07 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -49,498,244.14 | 121,246,883.89 | 208,200,539.69 | 117,945,793.07 |
| 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 | 3,037,807,721.74 | 3,157,931,976.13 | 3,426,215,958.44 | 3,315,161,810.45 | | 非流动资产合计 | 2,573,524,520.4 | 2,580,180,448.59 | 2,577,494,244.25 | 2,540,905,542.22 | | 资产总计 | 5,611,332,242.14 | 5,738,112,424.72 | 6,003,710,202.69 | 5,856,067,352.67 | | 流动负债合计 | 1,401,752,107.4 | 1,505,511,582.12 | 1,762,693,023.21 | 1,822,644,802.07 | | 非流动负债合计 | 674,121,703.25 | 647,644,166.97 | 569,106,848.05 | 451,766,965.79 | | 负债合计 | 2,075,873,810.65 | 2,153,155,749.09 | 2,331,799,871.26 | 2,274,411,767.86 | | 归属于母公司股东权益合计 | 3,528,358,831.94 | 3,577,629,966.77 | 3,663,638,001.19 | 3,572,466,451.1 | | 股东权益合计 | 3,535,458,431.49 | 3,584,956,675.63 | 3,671,910,331.43 | 3,581,655,584.81 | | 负债和股东权益合计 | 5,611,332,242.14 | 5,738,112,424.72 | 6,003,710,202.69 | 5,856,067,352.67 |
| 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 | 701,625,737.65 | 4,362,044,451.4 | 3,326,912,990.09 | 2,186,967,530.06 | | 经营活动现金流出小计 | 620,584,104.46 | 3,923,803,798.91 | 2,896,427,143.69 | 1,945,454,939.75 | | 经营活动产生的现金流量净额 | 81,041,633.19 | 438,240,652.49 | 430,485,846.4 | 241,512,590.31 | | 投资活动现金流入小计 | 65,938,894.02 | 849,037.86 | 1,315,297.18 | 467,752.05 | | 投资活动现金流出小计 | 67,707,427.51 | 546,607,767.73 | 321,426,486.01 | 192,676,399.11 | | 投资活动产生的现金流量净额 | -1,768,533.49 | -545,758,729.87 | -320,111,188.83 | -192,208,647.06 | | 筹资活动现金流入小计 | 75,588,063.9 | 649,010,636.01 | 523,673,304.58 | 383,229,128.7 | | 筹资活动现金流出小计 | 11,857,511.31 | 677,470,460.5 | 526,928,672.15 | 395,299,271.17 | | 筹资活动产生的现金流量净额 | 63,730,552.59 | -28,459,824.49 | -3,255,367.57 | -12,070,142.47 | | 汇率变动对现金及现金等价物的影响 | 44,062.23 | 263,852.38 | 502,565.99 | 572,913.37 | | 现金及现金等价物净增加额 | 143,047,714.52 | -135,714,049.49 | 107,621,855.99 | 37,806,714.15 | | 期末现金及现金等价物余额 | 1,380,859,375.77 | 1,237,819,140.8 | 1,481,155,046.28 | 1,411,339,904.44 |
|
