截至2025年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2025年第一季度最新股东权益251818.21万元,未分配利润-136871.84万元。
截至2025年第一季度最新总资产448905.74万元,负债197087.53万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 344,000,687.71 | 1,988,616,689.91 | 1,298,156,485.95 | 873,494,126.17 | 营业总成本 | 348,712,569.14 | 1,973,532,017.92 | 1,283,391,593.11 | 859,245,224.88 | 营业利润 | -2,154,130.68 | -435,653,696.13 | -18,614,139.71 | 13,845,295.19 | 利润总额 | -2,342,246.37 | -439,578,648.45 | -20,663,049.33 | 11,898,427.58 | 净利润 | -2,416,201.26 | -469,861,125.6 | -22,762,628.51 | 5,933,716.53 | 其他综合收益 | -340,071.41 | 2,335,587.2 | 68,439.44 | -284,442.99 | 综合收益总额 | -2,756,272.67 | -467,525,538.4 | -22,694,189.07 | 5,649,273.54 |
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 | 2,999,405,903.98 | 3,460,739,451.8 | 3,428,592,956.43 | 3,468,419,739.04 | 非流动资产合计 | 1,489,651,485.78 | 1,464,741,211.75 | 1,736,862,119 | 1,747,047,433.65 | 资产总计 | 4,489,057,389.76 | 4,925,480,663.55 | 5,165,455,075.43 | 5,215,467,172.69 | 流动负债合计 | 1,752,462,545.54 | 2,172,755,407.77 | 1,974,900,828.68 | 1,971,804,591.01 | 非流动负债合计 | 218,412,778.73 | 231,886,917.62 | 224,131,270.56 | 232,424,578.94 | 负债合计 | 1,970,875,324.27 | 2,404,642,325.39 | 2,199,032,099.24 | 2,204,229,169.95 | 归属于母公司股东权益合计 | 2,444,076,661.41 | 2,446,156,072.62 | 2,892,998,697.33 | 2,937,975,115.76 | 股东权益合计 | 2,518,182,065.49 | 2,520,838,338.16 | 2,966,422,976.19 | 3,011,238,002.74 | 负债和股东权益合计 | 4,489,057,389.76 | 4,925,480,663.55 | 5,165,455,075.43 | 5,215,467,172.69 |
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 | 545,395,592.66 | 2,301,978,874.77 | 1,648,748,183.94 | 1,120,260,165.68 | 经营活动现金流出小计 | 778,186,972.38 | 2,192,042,703.55 | 1,721,131,990.28 | 1,208,486,670.1 | 经营活动产生的现金流量净额 | -232,791,379.72 | 109,936,171.22 | -72,383,806.34 | -88,226,504.42 | 投资活动现金流入小计 | 424,313,130.3 | 1,167,033,469.11 | 852,023,083.36 | 604,207,095.83 | 投资活动现金流出小计 | 426,178,605.22 | 1,036,950,733.04 | 791,207,590.49 | 525,641,196.43 | 投资活动产生的现金流量净额 | -1,865,474.92 | 130,082,736.07 | 60,815,492.87 | 78,565,899.4 | 筹资活动现金流入小计 | 13,962,020.1 | 18,340,527.88 | 18,040,527.88 | 17,290,527.88 | 筹资活动现金流出小计 | 13,767,353.02 | 120,684,327.01 | 118,819,245.7 | 90,797,505.21 | 筹资活动产生的现金流量净额 | 194,667.08 | -102,343,799.13 | -100,778,717.82 | -73,506,977.33 | 汇率变动对现金及现金等价物的影响 | 356,648.23 | 590,738.39 | 1,172,044.57 | 438,547.2 | 现金及现金等价物净增加额 | -234,105,539.33 | 138,265,846.55 | -111,174,986.72 | -82,729,035.15 | 期末现金及现金等价物余额 | 275,831,171.31 | 509,936,710.64 | 260,495,877.37 | 288,941,828.94 |
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