|
截至2025年第一季度实现净利润-0.31亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益83465.02万元，未分配利润-38072.81万元。
截至2025年第一季度最新总资产395693.06万元，负债312228.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 261,318,484.76 | 1,900,876,068.86 | 1,198,592,525.5 | 824,016,438.31 | | 营业总成本 | 306,518,220.94 | 1,949,604,404.11 | 1,266,275,058.69 | 876,922,512.79 | | 营业利润 | -36,956,757.68 | -66,420,207.24 | -67,843,907.67 | -52,965,356.24 | | 利润总额 | -37,107,226.52 | -66,524,969.36 | -67,757,216.34 | -52,923,230.37 | | 净利润 | -31,477,092.7 | -63,716,875.39 | -66,894,260.57 | -48,871,048.34 | | 其他综合收益 | - | -1,657,303.92 | - | 0 | | 综合收益总额 | -31,477,092.7 | -65,374,179.31 | -66,894,260.57 | -48,871,048.34 |
| 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 | 2,383,034,854.73 | 2,448,103,357.01 | 2,237,765,542.61 | 2,006,075,465.16 | | 非流动资产合计 | 1,573,895,746.92 | 1,582,049,963.53 | 1,524,040,329.34 | 1,542,103,849.16 | | 资产总计 | 3,956,930,601.65 | 4,030,153,320.54 | 3,761,805,871.95 | 3,548,179,314.32 | | 流动负债合计 | 3,066,453,948.87 | 3,131,904,442.12 | 2,877,840,119.95 | 2,641,988,207.64 | | 非流动负债合计 | 55,826,463.19 | 56,884,915.54 | 44,026,308.5 | 48,228,450.95 | | 负债合计 | 3,122,280,412.06 | 3,188,789,357.66 | 2,921,866,428.45 | 2,690,216,658.59 | | 归属于母公司股东权益合计 | 834,650,189.59 | 841,363,962.88 | 839,939,443.5 | 857,962,655.73 | | 股东权益合计 | 834,650,189.59 | 841,363,962.88 | 839,939,443.5 | 857,962,655.73 | | 负债和股东权益合计 | 3,956,930,601.65 | 4,030,153,320.54 | 3,761,805,871.95 | 3,548,179,314.32 |
| 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 | 565,753,074.2 | 1,485,045,509.46 | 985,789,611.3 | 549,426,015.59 | | 经营活动现金流出小计 | 560,524,430.55 | 1,393,419,801.89 | 914,514,205.41 | 516,525,173.32 | | 经营活动产生的现金流量净额 | 5,228,643.65 | 91,625,707.57 | 71,275,405.89 | 32,900,842.27 | | 投资活动现金流入小计 | 63,800 | 155,691.13 | 50,090 | 48,000 | | 投资活动现金流出小计 | 71,389.05 | 4,935,229.42 | 2,892,192.16 | 617,702.04 | | 投资活动产生的现金流量净额 | -7,589.05 | -4,779,538.29 | -2,842,102.16 | -569,702.04 | | 筹资活动现金流入小计 | 189,055,629.39 | 1,971,695,622.42 | 1,303,530,622.42 | 910,733,647.37 | | 筹资活动现金流出小计 | 101,640,142.66 | 1,946,477,162.37 | 1,225,696,727.22 | 939,330,343.68 | | 筹资活动产生的现金流量净额 | 87,415,486.73 | 25,218,460.05 | 77,833,895.2 | -28,596,696.31 | | 汇率变动对现金及现金等价物的影响 | -11,497.61 | 21,281.83 | - | - | | 现金及现金等价物净增加额 | 92,625,043.72 | 112,085,911.16 | 146,267,198.93 | 3,734,443.92 | | 期末现金及现金等价物余额 | 461,647,025.48 | 369,021,981.76 | 403,203,269.53 | 260,670,514.52 |
|
