|
截至2025年第一季度实现净利润-0.16亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益-2186.24万元，未分配利润-364216.60万元。
截至2025年第一季度最新总资产111170.69万元，负债113356.93万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 82,450,966.55 | 2,111,820,989.4 | 1,505,650,505.72 | 1,215,156,136.52 | | 营业总成本 | 99,323,572.57 | 2,506,513,958.37 | 1,751,293,968.86 | 1,354,140,488.61 | | 营业利润 | -16,265,867.61 | -690,517,656 | -366,345,210.29 | -231,774,752.34 | | 利润总额 | -16,160,120.62 | -776,013,885.72 | -448,329,096.65 | -235,310,107.35 | | 净利润 | -16,372,542.67 | -743,726,205.96 | -433,517,962.52 | -223,746,125.7 | | 其他综合收益 | -7,630.52 | -15,333,283.47 | -13,893,374.58 | -11,628,168.28 | | 综合收益总额 | -16,380,173.19 | -759,059,489.43 | -447,411,337.1 | -235,374,293.98 |
| 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 | 623,357,742.71 | 920,463,652.61 | 6,614,762,893.07 | 6,935,150,109.03 | | 非流动资产合计 | 488,349,143.46 | 491,054,645.45 | 2,452,719,334.12 | 2,442,166,063.82 | | 资产总计 | 1,111,706,886.17 | 1,411,518,298.06 | 9,067,482,227.19 | 9,377,316,172.85 | | 流动负债合计 | 835,896,013.18 | 1,116,994,197.84 | 8,922,322,341.92 | 9,012,839,744.4 | | 非流动负债合计 | 297,673,309.05 | 300,968,507.54 | 316,233,581.35 | 318,661,849.04 | | 负债合计 | 1,133,569,322.23 | 1,417,962,705.38 | 9,238,555,923.27 | 9,331,501,593.44 | | 归属于母公司股东权益合计 | -21,374,196.32 | -6,127,507.99 | -191,308,108.01 | 24,927,828.62 | | 股东权益合计 | -21,862,436.06 | -6,444,407.32 | -171,073,696.08 | 45,814,579.41 | | 负债和股东权益合计 | 1,111,706,886.17 | 1,411,518,298.06 | 9,067,482,227.19 | 9,377,316,172.85 |
| 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 | 123,366,270.98 | 2,743,247,935.97 | 2,159,436,384.04 | 1,521,847,433.81 | | 经营活动现金流出小计 | 168,052,958.2 | 2,980,594,537.62 | 2,296,652,444.2 | 1,645,117,821.68 | | 经营活动产生的现金流量净额 | -44,686,687.22 | -237,346,601.65 | -137,216,060.16 | -123,270,387.87 | | 投资活动现金流入小计 | 40,090,000 | -168,054,088.73 | 507,570.45 | 173,040.36 | | 投资活动现金流出小计 | 42,655,953.03 | 77,403,625.76 | 69,518,051.49 | 69,383,186.89 | | 投资活动产生的现金流量净额 | -2,565,953.03 | -245,457,714.49 | -69,010,481.04 | -69,210,146.53 | | 筹资活动现金流入小计 | - | 3,031,116,835.16 | 2,047,258,924.98 | 1,275,538,299.38 | | 筹资活动现金流出小计 | 339,929,745.86 | 2,474,493,178.8 | 1,874,906,319.58 | 1,103,937,987.91 | | 筹资活动产生的现金流量净额 | -339,929,745.86 | 556,623,656.36 | 172,352,605.4 | 171,600,311.47 | | 汇率变动对现金及现金等价物的影响 | -502,468.71 | 1,303,306.1 | -175,997.64 | 138,940.38 | | 现金及现金等价物净增加额 | -387,684,854.82 | 75,122,646.32 | -34,049,933.44 | -20,741,282.55 | | 期末现金及现金等价物余额 | 146,858,793.33 | 534,543,648.15 | 425,371,068.39 | 438,679,719.28 |
|
