截至2025年第一季度实现净利润-0.45亿元,每股收益-0.11元。
截至2025年第一季度最新股东权益172435.82万元,未分配利润-8460.68万元。
截至2025年第一季度最新总资产302850.73万元,负债130414.91万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 66,103,148.94 | 1,162,917,124.9 | 511,178,623.24 | 426,260,763.95 | 营业总成本 | 116,614,703.82 | 1,265,226,813.62 | 654,458,605.97 | 511,135,158.23 | 营业利润 | -49,988,334.16 | -65,475,624.59 | -120,589,399.3 | -76,659,906.47 | 利润总额 | -49,790,253.48 | -61,691,484.29 | -117,783,796.99 | -73,915,060.55 | 净利润 | -44,561,545.31 | -80,265,355.92 | -80,808,301.27 | -49,578,502.75 | 其他综合收益 | - | 20,655,158.18 | - | - | 综合收益总额 | -44,561,545.31 | -59,610,197.74 | -80,808,301.27 | -49,578,502.75 |
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 | 2,666,752,713.24 | 2,825,710,116.35 | 2,979,802,949.48 | 2,954,737,889.2 | 非流动资产合计 | 361,754,617.1 | 344,893,182.86 | 420,256,012.26 | 416,998,309.27 | 资产总计 | 3,028,507,330.34 | 3,170,603,299.21 | 3,400,058,961.74 | 3,371,736,198.47 | 流动负债合计 | 1,243,694,077.27 | 1,347,487,417.37 | 1,453,706,345.67 | 1,355,103,807.32 | 非流动负债合计 | 60,455,067.81 | 54,196,151.27 | 198,563,197.19 | 236,242,775.88 | 负债合计 | 1,304,149,145.08 | 1,401,683,568.64 | 1,652,269,542.86 | 1,591,346,583.2 | 归属于母公司股东权益合计 | 1,692,439,123.99 | 1,736,980,786.27 | 1,717,107,477.26 | 1,747,632,371.19 | 股东权益合计 | 1,724,358,185.26 | 1,768,919,730.57 | 1,747,789,418.88 | 1,780,389,615.27 | 负债和股东权益合计 | 3,028,507,330.34 | 3,170,603,299.21 | 3,400,058,961.74 | 3,371,736,198.47 |
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 | 63,721,930.45 | 1,212,966,271.47 | 520,883,333.64 | 271,457,733.83 | 经营活动现金流出小计 | 254,354,526.08 | 1,419,556,517.3 | 964,146,757.57 | 699,105,461.58 | 经营活动产生的现金流量净额 | -190,632,595.63 | -206,590,245.83 | -443,263,423.93 | -427,647,727.75 | 投资活动现金流入小计 | 225,679,452.06 | 1,134,008,646.77 | 801,626,452.59 | 699,930,859.46 | 投资活动现金流出小计 | 366,650,655.04 | 1,272,651,121.74 | 577,218,113.04 | 491,486,019.42 | 投资活动产生的现金流量净额 | -140,971,202.98 | -138,642,474.97 | 224,408,339.55 | 208,444,840.04 | 筹资活动现金流入小计 | - | 2,000,000 | 2,000,000 | 2,000,000 | 筹资活动现金流出小计 | 532,305.98 | 32,460,989.26 | 33,447,319.04 | 10,263,217.35 | 筹资活动产生的现金流量净额 | -532,305.98 | -30,460,989.26 | -31,447,319.04 | -8,263,217.35 | 汇率变动对现金及现金等价物的影响 | - | - | - | - | 现金及现金等价物净增加额 | -332,136,104.59 | -375,693,710.06 | -250,302,403.42 | -227,466,105.06 | 期末现金及现金等价物余额 | 803,571,381.04 | 1,135,707,485.63 | 1,261,098,792.27 | 1,283,935,090.63 |
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