截至2025年第一季度实现净利润-0.43亿元,每股收益-0.26元。
截至2025年第一季度最新股东权益92533.76万元,未分配利润593.05万元。
截至2025年第一季度最新总资产294639.09万元,负债202105.33万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 154,438,226.2 | 1,393,603,611.09 | 658,238,730.76 | 481,086,102.69 | 营业总成本 | 206,696,827.56 | 1,489,464,357.42 | 757,893,807.24 | 545,196,251.5 | 营业利润 | -51,645,838.52 | -83,847,544.72 | -78,005,778.63 | -58,017,899.28 | 利润总额 | -51,594,991.28 | -83,910,679.51 | -77,513,976.61 | -57,776,127.75 | 净利润 | -43,456,374.12 | -58,626,845.09 | -56,262,248.17 | -42,398,999.42 | 其他综合收益 | 4,676.69 | -151,022.16 | -152,563.82 | -232,963.96 | 综合收益总额 | -43,451,697.43 | -58,777,867.25 | -56,414,811.99 | -42,631,963.38 |
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 | 2,350,225,192.5 | 2,345,496,308.02 | 2,179,813,282.29 | 2,379,557,182.28 | 非流动资产合计 | 596,165,702.94 | 565,707,588.41 | 527,767,959.98 | 504,291,593.41 | 资产总计 | 2,946,390,895.44 | 2,911,203,896.43 | 2,707,581,242.27 | 2,883,848,775.69 | 流动负债合计 | 1,922,661,826.6 | 1,811,860,030.91 | 1,638,682,148.43 | 1,743,435,325.6 | 非流动负债合计 | 98,391,446.74 | 57,000,816.2 | 10,280,981.99 | 9,018,289.27 | 负债合计 | 2,021,053,273.34 | 1,868,860,847.11 | 1,648,963,130.42 | 1,752,453,614.87 | 归属于母公司股东权益合计 | 925,337,622.1 | 1,042,343,049.32 | 1,058,618,111.85 | 1,131,395,160.82 | 股东权益合计 | 925,337,622.1 | 1,042,343,049.32 | 1,058,618,111.85 | 1,131,395,160.82 | 负债和股东权益合计 | 2,946,390,895.44 | 2,911,203,896.43 | 2,707,581,242.27 | 2,883,848,775.69 |
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 | 326,338,323.3 | 1,631,476,093.95 | 1,128,133,228.88 | 740,303,409.94 | 经营活动现金流出小计 | 512,678,355.15 | 1,695,137,337.58 | 1,303,830,890.93 | 843,962,811.75 | 经营活动产生的现金流量净额 | -186,340,031.85 | -63,661,243.63 | -175,697,662.05 | -103,659,401.81 | 投资活动现金流入小计 | 113,211,889.95 | 1,918,276,036.41 | 1,795,529,500.04 | 1,165,718,594.01 | 投资活动现金流出小计 | 379,911,615.73 | 1,770,865,319.59 | 1,800,175,976.6 | 1,149,944,912.44 | 投资活动产生的现金流量净额 | -266,699,725.78 | 147,410,716.82 | -4,646,476.56 | 15,773,681.57 | 筹资活动现金流入小计 | 245,000,000 | 375,000,000 | 231,657,000 | 230,000,000 | 筹资活动现金流出小计 | 147,851,376.71 | 355,020,357.97 | 284,077,576.4 | 93,624,737.96 | 筹资活动产生的现金流量净额 | 97,148,623.29 | 19,979,642.03 | -52,420,576.4 | 136,375,262.04 | 汇率变动对现金及现金等价物的影响 | 1,011,145.16 | -183,275.58 | 3,795,212.75 | 3,310,197.42 | 现金及现金等价物净增加额 | -354,879,989.18 | 103,545,839.64 | -228,969,502.26 | 51,799,739.22 | 期末现金及现金等价物余额 | 199,663,393.03 | 554,543,382.21 | 222,028,040.31 | 502,797,281.79 |
|