|
截至2025年第一季度实现净利润-0.16亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益387157.81万元，未分配利润71039.78万元。
截至2025年第一季度最新总资产743076.17万元，负债355918.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 67,741,157.68 | 622,199,671.75 | 587,181,704.08 | 392,219,606.98 | | 营业总成本 | 88,807,724.94 | 518,747,299.3 | 428,361,319.87 | 256,055,915.14 | | 营业利润 | -14,222,467.47 | 99,728,174.77 | 184,091,158.46 | 153,419,060.34 | | 利润总额 | -16,222,467.47 | 96,550,749.22 | 181,761,806.51 | 153,204,136.24 | | 净利润 | -16,222,467.47 | 106,862,030.5 | 188,603,426.6 | 162,528,054.1 | | 其他综合收益 | - | 27,384,297.15 | - | - | | 综合收益总额 | -16,222,467.47 | 134,246,327.65 | 188,603,426.6 | 162,528,054.1 |
| 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 | 1,400,972,962.15 | 1,387,080,556.06 | 1,648,654,113.28 | 1,751,203,498.22 | | 非流动资产合计 | 6,029,788,722.2 | 6,054,809,919.17 | 5,613,744,831.55 | 5,569,722,058.49 | | 资产总计 | 7,430,761,684.35 | 7,441,890,475.23 | 7,262,398,944.83 | 7,320,925,556.71 | | 流动负债合计 | 594,904,172.6 | 599,947,769.02 | 269,111,910.93 | 359,335,581.61 | | 非流动负债合计 | 2,964,279,376.71 | 2,956,920,857.68 | 3,052,925,001.56 | 3,048,155,301.02 | | 负债合计 | 3,559,183,549.31 | 3,556,868,626.7 | 3,322,036,912.49 | 3,407,490,882.63 | | 归属于母公司股东权益合计 | 2,962,298,424.71 | 2,972,959,593.14 | 2,987,967,512.8 | 2,945,959,323.93 | | 股东权益合计 | 3,871,578,135.04 | 3,885,021,848.53 | 3,940,362,032.34 | 3,913,434,674.08 | | 负债和股东权益合计 | 7,430,761,684.35 | 7,441,890,475.23 | 7,262,398,944.83 | 7,320,925,556.71 |
| 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 | 93,440,335.91 | 756,786,589.14 | 817,770,796.83 | 505,522,658.04 | | 经营活动现金流出小计 | 82,254,125.71 | 391,823,413.8 | 425,740,699.49 | 237,223,718.74 | | 经营活动产生的现金流量净额 | 11,186,210.2 | 364,963,175.34 | 392,030,097.34 | 268,298,939.3 | | 投资活动现金流入小计 | 74,350,390.27 | 919,266,249.31 | 219,391,065.51 | 217,983,304.51 | | 投资活动现金流出小计 | 212,075,792.97 | 1,436,091,049.29 | 904,621,413.81 | 804,247,159.86 | | 投资活动产生的现金流量净额 | -137,725,402.7 | -516,824,799.98 | -685,230,348.3 | -586,263,855.35 | | 筹资活动现金流入小计 | - | 197,000,000 | 197,000,000 | 197,000,000 | | 筹资活动现金流出小计 | 5,100,415.11 | 779,553,447.55 | 617,452,656.46 | 553,786,659 | | 筹资活动产生的现金流量净额 | -5,100,415.11 | -582,553,447.55 | -420,452,656.46 | -356,786,659 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -131,639,607.61 | -734,415,072.19 | -713,652,907.42 | -674,751,575.05 | | 期末现金及现金等价物余额 | 775,995,566.1 | 907,635,173.71 | 928,397,338.48 | 967,298,670.85 |
|
