|
截至2025年第一季度实现净利润-0.33亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益143320.85万元，未分配利润11018.81万元。
截至2025年第一季度最新总资产417560.41万元，负债274239.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 200,492,755.86 | 1,401,059,378.93 | 951,032,282.19 | 435,776,552.94 | | 营业总成本 | 248,995,935.75 | 1,646,743,862.42 | 1,081,971,538.95 | 577,412,741.25 | | 营业利润 | -26,571,315.24 | -345,092,575.89 | -161,097,503.23 | -129,211,268.66 | | 利润总额 | -26,967,223.75 | -346,094,381.49 | -161,727,470.97 | -129,730,777.97 | | 净利润 | -33,078,329.67 | -336,549,597.29 | -151,270,120.37 | -119,215,869.4 | | 其他综合收益 | 1,912,461.29 | -552,021.13 | -1,346,409.59 | -721,021.09 | | 综合收益总额 | -31,165,868.38 | -337,101,618.42 | -152,616,529.96 | -119,936,890.49 |
| 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 | 3,410,087,053.09 | 3,463,339,066.29 | 3,469,828,587.26 | 3,416,051,715.2 | | 非流动资产合计 | 765,517,059.06 | 771,224,553.44 | 712,276,771.88 | 709,610,952.88 | | 资产总计 | 4,175,604,112.15 | 4,234,563,619.73 | 4,182,105,359.14 | 4,125,662,668.08 | | 流动负债合计 | 2,587,579,585.97 | 2,615,149,795.55 | 2,461,541,499.7 | 2,366,972,274.42 | | 非流动负债合计 | 154,816,043.39 | 155,039,473.01 | 64,768,909.41 | 70,215,804.16 | | 负债合计 | 2,742,395,629.36 | 2,770,189,268.56 | 2,526,310,409.11 | 2,437,188,078.58 | | 归属于母公司股东权益合计 | 1,162,996,041.25 | 1,195,457,901.49 | 1,367,126,147.46 | 1,399,878,255.58 | | 股东权益合计 | 1,433,208,482.79 | 1,464,374,351.17 | 1,655,794,950.03 | 1,688,474,589.5 | | 负债和股东权益合计 | 4,175,604,112.15 | 4,234,563,619.73 | 4,182,105,359.14 | 4,125,662,668.08 |
| 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 | 531,416,664.35 | 1,586,985,916.03 | 1,114,026,914.39 | 697,395,464.96 | | 经营活动现金流出小计 | 472,352,319.33 | 1,766,705,278.28 | 1,302,538,179.63 | 882,016,492.35 | | 经营活动产生的现金流量净额 | 59,064,345.02 | -179,719,362.25 | -188,511,265.24 | -184,621,027.39 | | 投资活动现金流入小计 | - | 72,161,084.59 | 51,886,591.15 | 41,792,314.56 | | 投资活动现金流出小计 | 1,966,862.68 | 90,409,771.01 | 84,338,876.42 | 56,923,564.4 | | 投资活动产生的现金流量净额 | -1,966,862.68 | -18,248,686.42 | -32,452,285.27 | -15,131,249.84 | | 筹资活动现金流入小计 | 460,787,459.46 | 938,179,849.45 | 618,049,047.83 | 465,514,485.01 | | 筹资活动现金流出小计 | 424,401,384.54 | 826,828,456.87 | 542,577,948.2 | 352,830,143.5 | | 筹资活动产生的现金流量净额 | 36,386,074.92 | 111,351,392.58 | 75,471,099.63 | 112,684,341.51 | | 汇率变动对现金及现金等价物的影响 | 119,880.81 | -2,130,276.13 | 598,212.93 | 186,378.39 | | 现金及现金等价物净增加额 | 93,603,438.07 | -88,746,932.22 | -144,894,237.95 | -86,881,557.33 | | 期末现金及现金等价物余额 | 724,832,779.07 | 631,229,341 | 575,082,035.27 | 633,094,715.89 |
|
