截至2025年第一季度实现净利润-0.14亿元,每股收益-0.02元。
截至2025年第一季度最新股东权益122769.77万元,未分配利润21992.18万元。
截至2025年第一季度最新总资产269934.75万元,负债147164.98万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 214,876,905.27 | 1,147,513,254.29 | 1,000,323,439.09 | 822,149,636.31 | 营业总成本 | 234,783,075.21 | 1,222,612,744.82 | 1,015,261,454.39 | 796,768,174.28 | 营业利润 | -14,406,462.91 | -89,190,141.14 | -2,536,744.23 | 29,466,884.71 | 利润总额 | -14,469,434.49 | -89,740,724.8 | -3,134,973 | 29,300,632.29 | 净利润 | -14,437,090.17 | -81,032,700.85 | -6,286,806.09 | 24,633,485.32 | 其他综合收益 | -3,445.99 | -1,118.57 | - | - | 综合收益总额 | -14,440,536.16 | -81,033,819.42 | -6,286,806.09 | 24,633,485.32 |
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 | 1,939,737,978.65 | 2,141,200,279.75 | 2,240,449,777.42 | 2,394,386,152.54 | 非流动资产合计 | 759,609,543.9 | 761,370,320.81 | 744,450,454.86 | 738,550,005 | 资产总计 | 2,699,347,522.55 | 2,902,570,600.56 | 2,984,900,232.28 | 3,132,936,157.54 | 流动负债合计 | 887,663,810.88 | 1,113,272,724.21 | 1,109,173,190.95 | 1,236,048,930.1 | 非流动负债合计 | 583,986,024.35 | 548,885,358.17 | 560,617,895.65 | 550,877,695.81 | 负债合计 | 1,471,649,835.23 | 1,662,158,082.38 | 1,669,791,086.6 | 1,786,926,625.91 | 归属于母公司股东权益合计 | 1,229,029,569.17 | 1,240,656,037.78 | 1,313,973,923.7 | 1,343,971,743.4 | 股东权益合计 | 1,227,697,687.32 | 1,240,412,518.18 | 1,315,109,145.68 | 1,346,009,531.63 | 负债和股东权益合计 | 2,699,347,522.55 | 2,902,570,600.56 | 2,984,900,232.28 | 3,132,936,157.54 |
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 | 273,176,858.24 | 1,324,040,564.98 | 908,207,103.21 | 567,974,377.63 | 经营活动现金流出小计 | 383,684,131.15 | 1,230,553,163.79 | 1,038,573,660.88 | 717,872,716.31 | 经营活动产生的现金流量净额 | -110,507,272.91 | 93,487,401.19 | -130,366,557.67 | -149,898,338.68 | 投资活动现金流入小计 | 897,427.58 | 103,644,473.26 | 94,920,244.63 | 61,791,374.36 | 投资活动现金流出小计 | 187,094,334.26 | 59,850,420.96 | 153,613,850.8 | 193,936,087.8 | 投资活动产生的现金流量净额 | -186,196,906.68 | 43,794,052.3 | -58,693,606.17 | -132,144,713.44 | 筹资活动现金流入小计 | 42,000,000 | 325,212,114.63 | 209,300,000 | 184,300,000 | 筹资活动现金流出小计 | 112,973,226.67 | 446,411,711.99 | 371,876,471.32 | 316,307,138.48 | 筹资活动产生的现金流量净额 | -70,973,226.67 | -121,199,597.36 | -162,576,471.32 | -132,007,138.48 | 汇率变动对现金及现金等价物的影响 | -5,167.82 | 557,594.9 | -424,117.58 | 167,052.99 | 现金及现金等价物净增加额 | -367,682,574.08 | 16,639,451.03 | -352,060,752.74 | -413,883,137.61 | 期末现金及现金等价物余额 | 395,470,017.78 | 763,152,591.86 | 394,452,388.09 | 332,630,003.22 |
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