截至2025年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2025年第一季度最新股东权益356913.14万元,未分配利润-60315.82万元。
截至2025年第一季度最新总资产752329.65万元,负债395416.51万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 997,273,453.71 | 4,227,427,874.11 | 3,306,815,840 | 2,328,767,440.14 | 营业总成本 | 972,448,410.06 | 4,981,136,551.17 | 3,467,882,134.84 | 2,404,341,358.7 | 营业利润 | 7,264,042.08 | -1,229,777,023.03 | -182,313,676 | -108,366,914.05 | 利润总额 | 6,744,709.88 | -1,258,076,756.52 | -181,938,398.73 | -108,422,416.14 | 净利润 | 796,842.36 | -1,260,648,795.25 | -186,422,596.16 | -111,073,524.65 | 其他综合收益 | 47,287,562.13 | 270,952,412.82 | 259,400,261.46 | 258,040,502.34 | 综合收益总额 | 48,084,404.49 | -989,696,382.43 | 72,977,665.3 | 146,966,977.69 |
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 | 3,515,483,673.08 | 3,516,715,972.51 | 3,694,985,097.95 | 3,671,915,602.82 | 非流动资产合计 | 4,007,812,824.01 | 3,893,509,807.31 | 4,296,091,098.35 | 4,312,099,589.98 | 资产总计 | 7,523,296,497.09 | 7,410,225,779.82 | 7,991,076,196.3 | 7,984,015,192.8 | 流动负债合计 | 2,905,646,962.7 | 2,836,291,243.58 | 2,875,530,811.9 | 2,808,306,508.66 | 非流动负债合计 | 1,048,518,129.07 | 1,053,817,763.85 | 533,530,186.41 | 520,828,944.14 | 负债合计 | 3,954,165,091.77 | 3,890,109,007.43 | 3,409,060,998.31 | 3,329,135,452.8 | 归属于母公司股东权益合计 | 3,524,251,969.49 | 3,475,502,273.28 | 4,537,297,458.89 | 4,611,088,815.49 | 股东权益合计 | 3,569,131,405.32 | 3,520,116,772.39 | 4,582,015,197.99 | 4,654,879,740 | 负债和股东权益合计 | 7,523,296,497.09 | 7,410,225,779.82 | 7,991,076,196.3 | 7,984,015,192.8 |
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 | 806,403,034.23 | 4,200,255,215.63 | 3,125,472,683.12 | 2,088,317,265.29 | 经营活动现金流出小计 | 834,981,568.58 | 4,187,477,658.02 | 3,077,748,852.96 | 2,014,766,107.46 | 经营活动产生的现金流量净额 | -28,578,534.35 | 12,777,557.61 | 47,723,830.16 | 73,551,157.83 | 投资活动现金流入小计 | 12,464,720.53 | 80,130,890.9 | 74,712,173.79 | 41,162,793.63 | 投资活动现金流出小计 | 29,002,502.76 | 141,287,537.72 | 118,243,669.57 | 46,757,092.7 | 投资活动产生的现金流量净额 | -16,537,782.23 | -61,156,646.82 | -43,531,495.78 | -5,594,299.07 | 筹资活动现金流入小计 | 530,000,000 | 2,115,005,283.96 | 1,502,181,914.05 | 1,052,727,869.92 | 筹资活动现金流出小计 | 627,994,954.76 | 2,069,330,401.78 | 1,503,826,632.56 | 1,162,573,376.06 | 筹资活动产生的现金流量净额 | -97,994,954.76 | 45,674,882.18 | -1,644,718.51 | -109,845,506.14 | 汇率变动对现金及现金等价物的影响 | 297,866.04 | 1,083,812.34 | -1,460,303.42 | -842,701.82 | 现金及现金等价物净增加额 | -142,813,405.3 | -1,620,394.69 | 1,087,312.45 | -42,731,349.2 | 期末现金及现金等价物余额 | 620,579,449.5 | 763,392,854.8 | 766,100,561.94 | 722,281,900.29 |
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