|
截至2025年第一季度实现净利润-0.12亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益421378.03万元，未分配利润301877.40万元。
截至2025年第一季度最新总资产497238.95万元，负债75860.92万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 729,124,682.58 | 3,358,459,080.02 | 2,406,571,226.37 | 1,556,902,264.91 | | 营业总成本 | 742,181,032.66 | 3,533,754,252.92 | 2,354,619,996.36 | 1,447,061,463.54 | | 营业利润 | -10,832,667.94 | -268,143,188.56 | 58,431,187.35 | 85,108,752.29 | | 利润总额 | -8,240,723.52 | -253,918,367.85 | 64,964,395.24 | 88,110,703.72 | | 净利润 | -11,721,428.73 | -243,599,230.29 | 50,732,493.77 | 75,995,855.19 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -11,721,428.73 | -243,599,230.29 | 50,732,493.77 | 75,995,855.19 |
| 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 | 3,564,641,184.5 | 3,676,576,488.98 | 3,733,470,393.29 | 3,762,766,987.12 | | 非流动资产合计 | 1,407,748,325.8 | 1,411,816,729.32 | 1,499,689,001.19 | 1,498,626,977.51 | | 资产总计 | 4,972,389,510.3 | 5,088,393,218.3 | 5,233,159,394.48 | 5,261,393,964.63 | | 流动负债合计 | 739,684,811.81 | 859,955,093.51 | 735,998,863.42 | 747,651,708.59 | | 非流动负债合计 | 18,924,368.5 | 20,496,393.87 | 23,656,451.54 | 25,968,362.55 | | 负债合计 | 758,609,180.31 | 880,451,487.38 | 759,655,314.96 | 773,620,071.14 | | 归属于母公司股东权益合计 | 4,218,525,124.24 | 4,214,591,632.71 | 4,475,121,257.44 | 4,486,506,413.2 | | 股东权益合计 | 4,213,780,329.99 | 4,207,941,730.92 | 4,473,504,079.52 | 4,487,773,893.49 | | 负债和股东权益合计 | 4,972,389,510.3 | 5,088,393,218.3 | 5,233,159,394.48 | 5,261,393,964.63 |
| 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 | 887,559,903.18 | 3,607,697,815.31 | 2,765,569,917.4 | 1,746,549,019.73 | | 经营活动现金流出小计 | 1,340,270,388.61 | 3,784,228,458.04 | 3,207,080,358.16 | 2,113,201,927.24 | | 经营活动产生的现金流量净额 | -452,710,485.43 | -176,530,642.73 | -441,510,440.76 | -366,652,907.51 | | 投资活动现金流入小计 | 922,137,245.24 | 5,604,908,793.83 | 3,288,393,106.16 | 1,165,838,425.9 | | 投资活动现金流出小计 | 1,622,705,999.2 | 5,451,548,268.04 | 3,901,430,974.55 | 1,656,784,789.02 | | 投资活动产生的现金流量净额 | -700,568,753.96 | 153,360,525.79 | -613,037,868.39 | -490,946,363.12 | | 筹资活动现金流入小计 | 13,945,408.01 | 1,520,000 | 720,000 | 720,000 | | 筹资活动现金流出小计 | 3,128,666.86 | 204,616,051.56 | 199,191,289.37 | 195,411,625.18 | | 筹资活动产生的现金流量净额 | 10,816,741.15 | -203,096,051.56 | -198,471,289.37 | -194,691,625.18 | | 汇率变动对现金及现金等价物的影响 | -213,994.98 | -871,560.83 | -2,895,378.92 | -1,473,349 | | 现金及现金等价物净增加额 | -1,142,676,493.22 | -227,137,729.33 | -1,255,914,977.44 | -1,053,764,244.81 | | 期末现金及现金等价物余额 | 411,205,290.94 | 1,553,881,784.16 | 525,104,536.05 | 727,255,268.68 |
|
