截至2025年第一季度实现净利润-0.27亿元,每股收益-0.06元。
截至2025年第一季度最新股东权益292009.99万元,未分配利润100888.99万元。
截至2025年第一季度最新总资产519106.76万元,负债227096.77万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 1,028,171,837.73 | 5,276,178,312.18 | 4,087,624,638.17 | 2,658,853,425.12 | 营业总成本 | 1,069,623,657.87 | 5,392,316,123.35 | 4,137,562,087.78 | 2,686,966,742.65 | 营业利润 | -25,619,963.51 | -101,608,745.4 | -17,471,799.83 | -3,917,009.3 | 利润总额 | -25,304,419.15 | -100,898,304.47 | -16,853,570.94 | -3,718,793.83 | 净利润 | -26,662,738.09 | -111,742,481.97 | -24,033,467.22 | -9,548,851.85 | 其他综合收益 | - | -9,064,403.22 | - | - | 综合收益总额 | -26,662,738.09 | -120,806,885.19 | -24,033,467.22 | -9,548,851.85 |
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 | 3,094,473,115.48 | 3,004,192,293.32 | 3,067,743,537.01 | 3,193,208,760.9 | 非流动资产合计 | 2,096,594,470.89 | 2,143,679,038.9 | 2,169,096,573.12 | 2,179,277,114.95 | 资产总计 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 | 流动负债合计 | 1,947,928,018.34 | 1,784,417,731.91 | 1,774,127,655.5 | 1,849,772,674.42 | 非流动负债合计 | 323,039,715.21 | 416,691,009.4 | 409,715,076.19 | 455,231,207.62 | 负债合计 | 2,270,967,733.55 | 2,201,108,741.31 | 2,183,842,731.69 | 2,305,003,882.04 | 归属于母公司股东权益合计 | 2,564,013,664.13 | 2,588,568,738.38 | 2,671,597,502.77 | 2,685,965,025.3 | 股东权益合计 | 2,920,099,852.82 | 2,946,762,590.91 | 3,052,997,378.44 | 3,067,481,993.81 | 负债和股东权益合计 | 5,191,067,586.37 | 5,147,871,332.22 | 5,236,840,110.13 | 5,372,485,875.85 |
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 | 1,032,614,758.82 | 5,091,190,484.55 | 3,988,315,731.28 | 2,624,676,286.15 | 经营活动现金流出小计 | 995,339,120.99 | 4,983,325,183.97 | 3,995,210,587.5 | 2,787,720,028.48 | 经营活动产生的现金流量净额 | 37,275,637.83 | 107,865,300.58 | -6,894,856.22 | -163,043,742.33 | 投资活动现金流入小计 | 180,382,205.11 | 251,853,737.07 | 80,234,282.22 | - | 投资活动现金流出小计 | 203,014,368 | 328,892,381.54 | 120,072,756.29 | 32,398,476.25 | 投资活动产生的现金流量净额 | -22,632,162.89 | -77,038,644.47 | -39,838,474.07 | -32,398,476.25 | 筹资活动现金流入小计 | 345,124,600 | 1,823,309,213.56 | 1,728,132,840 | 1,608,101,240 | 筹资活动现金流出小计 | 298,524,482.85 | 1,759,523,257.38 | 1,561,709,412.5 | 1,390,565,230.63 | 筹资活动产生的现金流量净额 | 46,600,117.15 | 63,785,956.18 | 166,423,427.5 | 217,536,009.37 | 汇率变动对现金及现金等价物的影响 | - | -13,065,812.47 | - | - | 现金及现金等价物净增加额 | 61,243,592.09 | 81,546,799.82 | 119,690,097.21 | 22,093,790.79 | 期末现金及现金等价物余额 | 629,090,452.74 | 567,846,860.65 | 605,990,158.04 | 508,393,851.62 |
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