|
截至2025年第一季度实现净利润-0.47亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益1015465.91万元，未分配利润550649.03万元。
截至2025年第一季度最新总资产1410258.54万元，负债394792.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 755,815,261.9 | 4,486,931,811.79 | 3,367,437,377.09 | 2,284,703,558.09 | | 营业总成本 | 756,956,841.13 | 3,987,702,822.54 | 2,948,986,423.9 | 1,937,644,503.16 | | 营业利润 | -38,156,740.77 | 364,085,666.11 | 362,136,812.27 | 337,847,091.72 | | 利润总额 | -38,245,462.34 | 381,481,616.61 | 358,062,688.29 | 333,913,207.09 | | 净利润 | -46,851,720.7 | 402,645,477.35 | 425,000,088.61 | 353,186,437.47 | | 其他综合收益 | -4,421,707.83 | 53,216,817.88 | 28,675,932.08 | 236,952.45 | | 综合收益总额 | -51,273,428.53 | 455,862,295.23 | 453,676,020.69 | 353,423,389.92 |
| 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 | 4,930,305,223.54 | 5,016,425,768.98 | 4,701,093,797.69 | 4,368,171,042.02 | | 非流动资产合计 | 9,172,280,184.24 | 9,216,416,245.51 | 8,973,143,514.41 | 8,758,389,673.2 | | 资产总计 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 | 13,126,560,715.22 | | 流动负债合计 | 2,763,566,931.44 | 2,970,571,763.46 | 2,959,337,320.19 | 2,764,846,269.59 | | 非流动负债合计 | 1,184,359,402.25 | 1,061,463,280.57 | 504,881,037.54 | 261,152,587.37 | | 负债合计 | 3,947,926,333.69 | 4,032,035,044.03 | 3,464,218,357.73 | 3,025,998,856.96 | | 归属于母公司股东权益合计 | 10,153,240,197.61 | 10,199,222,875.18 | 10,209,758,056.99 | 10,101,196,553.53 | | 股东权益合计 | 10,154,659,074.09 | 10,200,806,970.46 | 10,210,018,954.37 | 10,100,561,858.26 | | 负债和股东权益合计 | 14,102,585,407.78 | 14,232,842,014.49 | 13,674,237,312.1 | 13,126,560,715.22 |
| 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 | 978,775,771.8 | 5,339,441,505.97 | 3,842,904,815.36 | 2,673,880,819.39 | | 经营活动现金流出小计 | 901,736,695.8 | 5,259,160,509.36 | 4,209,175,110.78 | 2,962,761,497.26 | | 经营活动产生的现金流量净额 | 77,039,076 | 80,280,996.61 | -366,270,295.42 | -288,880,677.87 | | 投资活动现金流入小计 | 25,356,955.8 | 183,726,044.31 | 238,614,768.5 | 148,347,059.46 | | 投资活动现金流出小计 | 188,860,855.31 | 1,995,648,845.85 | 1,812,740,696.19 | 1,404,929,002.17 | | 投资活动产生的现金流量净额 | -163,503,899.51 | -1,811,922,801.54 | -1,574,125,927.69 | -1,256,581,942.71 | | 筹资活动现金流入小计 | 566,000,000 | 2,942,731,290.2 | 2,317,848,364.24 | 1,817,730,290.49 | | 筹资活动现金流出小计 | 514,913,861.86 | 535,669,890.41 | 311,480,991.28 | 299,703,192.84 | | 筹资活动产生的现金流量净额 | 51,086,138.14 | 2,407,061,399.79 | 2,006,367,372.96 | 1,518,027,097.65 | | 汇率变动对现金及现金等价物的影响 | 249,918.53 | 1,890,025.25 | 10,167,204.13 | -1,825,848.16 | | 现金及现金等价物净增加额 | -35,128,766.84 | 677,309,620.11 | 76,138,353.98 | -29,261,371.09 | | 期末现金及现金等价物余额 | 1,362,567,485.84 | 1,397,696,252.68 | 796,524,986.55 | 691,125,261.48 |
|
