|
截至2025年第一季度实现净利润-0.44亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益158664.85万元，未分配利润-130182.25万元。
截至2025年第一季度最新总资产593518.58万元，负债434853.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 506,829,495.36 | 2,740,584,084.72 | 2,047,107,472.39 | 1,389,566,845.35 | | 营业总成本 | 549,621,853.65 | 3,057,009,894.3 | 2,198,241,895.15 | 1,463,048,599.42 | | 营业利润 | -39,890,030.05 | -575,004,743.48 | -146,217,175.53 | -58,753,656.58 | | 利润总额 | -38,838,679.19 | -580,198,219.77 | -145,544,118.78 | -57,960,128.7 | | 净利润 | -44,072,061.1 | -569,333,125.66 | -140,933,411.65 | -55,187,195.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -44,072,061.1 | -569,333,125.66 | -140,933,411.65 | -55,187,195.38 |
| 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 | 2,604,010,757.74 | 2,517,075,942.31 | 3,091,078,884.12 | 3,105,904,752.89 | | 非流动资产合计 | 3,331,174,997 | 3,375,636,627.18 | 3,626,238,980.39 | 3,260,721,173.96 | | 资产总计 | 5,935,185,754.74 | 5,892,712,569.49 | 6,717,317,864.51 | 6,366,625,926.85 | | 流动负债合计 | 2,607,502,051.54 | 2,545,560,329.79 | 2,873,650,189.69 | 2,449,167,396.89 | | 非流动负债合计 | 1,741,035,190.11 | 1,716,453,964.85 | 1,831,687,111.71 | 1,818,986,526.32 | | 负债合计 | 4,348,537,241.65 | 4,262,014,294.64 | 4,705,337,301.4 | 4,268,153,923.21 | | 归属于母公司股东权益合计 | 1,586,648,513.09 | 1,630,698,274.85 | 2,014,321,914.08 | 2,100,719,677.89 | | 股东权益合计 | 1,586,648,513.09 | 1,630,698,274.85 | 2,011,980,563.11 | 2,098,472,003.64 | | 负债和股东权益合计 | 5,935,185,754.74 | 5,892,712,569.49 | 6,717,317,864.51 | 6,366,625,926.85 |
| 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 | 632,540,436.39 | 3,245,900,003.53 | 2,526,198,907.96 | 1,611,857,017.39 | | 经营活动现金流出小计 | 614,070,248.31 | 3,113,009,649.52 | 2,410,157,820.98 | 1,605,483,167.56 | | 经营活动产生的现金流量净额 | 18,470,188.08 | 132,890,354.01 | 116,041,086.98 | 6,373,849.83 | | 投资活动现金流入小计 | 29,213,343.67 | 26,478,275.65 | 16,958,447.04 | 14,489,684.2 | | 投资活动现金流出小计 | 21,135,553.04 | 142,338,719.61 | 120,695,429.56 | 29,865,744.75 | | 投资活动产生的现金流量净额 | 8,077,790.63 | -115,860,443.96 | -103,736,982.52 | -15,376,060.55 | | 筹资活动现金流入小计 | 669,041,048.64 | 877,655,352.81 | 634,326,605.43 | 396,445,729.17 | | 筹资活动现金流出小计 | 509,647,580.51 | 1,060,124,676.04 | 667,203,477.88 | 458,548,227.07 | | 筹资活动产生的现金流量净额 | 159,393,468.13 | -182,469,323.23 | -32,876,872.45 | -62,102,497.9 | | 汇率变动对现金及现金等价物的影响 | 2,395.69 | 198,234.22 | 9,806.15 | 10,175.69 | | 现金及现金等价物净增加额 | 185,943,842.53 | -165,241,178.96 | -20,562,961.84 | -71,094,532.93 | | 期末现金及现金等价物余额 | 458,950,966.72 | 273,007,124.19 | 417,685,341.31 | 367,153,770.22 |
|
