|
截至2025年第一季度实现净利润-1.02亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益246548.92万元，未分配利润8930.09万元。
截至2025年第一季度最新总资产437838.01万元，负债191289.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 363,543,374.36 | 2,358,012,914.93 | 1,274,003,789.32 | 800,268,470.15 | | 营业总成本 | 517,473,464.36 | 2,701,874,540.48 | 1,651,553,096.28 | 1,088,166,216.58 | | 营业利润 | -90,855,031.1 | -371,451,881.96 | -321,883,677.16 | -255,640,558.36 | | 利润总额 | -91,032,049.89 | -374,378,921.45 | -323,769,828.43 | -256,860,133.41 | | 净利润 | -101,870,497.14 | -364,967,426.54 | -326,235,410.91 | -254,915,959.92 | | 其他综合收益 | 1,391,738.48 | 172,669,081.19 | -1,148,874.23 | 293,215.93 | | 综合收益总额 | -100,478,758.66 | -192,298,345.35 | -327,384,285.14 | -254,622,743.99 |
| 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 | 2,210,056,238.81 | 2,436,003,730.84 | 2,289,074,389.33 | 2,269,311,827.47 | | 非流动资产合计 | 2,168,323,865.89 | 2,177,578,232.92 | 1,966,333,411.9 | 1,961,791,193.52 | | 资产总计 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 | 4,231,103,020.99 | | 流动负债合计 | 1,467,974,149.37 | 1,631,523,713.8 | 1,435,747,064.34 | 1,341,336,790.61 | | 非流动负债合计 | 444,916,710.65 | 435,492,973.47 | 381,827,275.21 | 388,303,439.64 | | 负债合计 | 1,912,890,860.02 | 2,067,016,687.27 | 1,817,574,339.55 | 1,729,640,230.25 | | 归属于母公司股东权益合计 | 2,466,136,518.95 | 2,547,210,725.69 | 2,438,538,338.47 | 2,502,224,489.04 | | 股东权益合计 | 2,465,489,244.68 | 2,546,565,276.49 | 2,437,833,461.68 | 2,501,462,790.74 | | 负债和股东权益合计 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 | 4,231,103,020.99 |
| 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 | 601,666,772.65 | 2,411,478,664.41 | 1,697,552,941.12 | 1,135,381,128.03 | | 经营活动现金流出小计 | 549,922,462.79 | 2,275,565,958.25 | 1,607,958,925 | 1,093,030,573.19 | | 经营活动产生的现金流量净额 | 51,744,309.86 | 135,912,706.16 | 89,594,016.12 | 42,350,554.84 | | 投资活动现金流入小计 | 100,229,060.7 | 2,141,655,548.07 | 1,615,280,888.97 | 1,054,441,886.36 | | 投资活动现金流出小计 | 159,910,657.21 | 2,376,867,540.01 | 1,898,839,801.66 | 1,169,651,670.6 | | 投资活动产生的现金流量净额 | -59,681,596.51 | -235,211,991.94 | -283,558,912.69 | -115,209,784.24 | | 筹资活动现金流入小计 | 104,477,711.42 | 435,747,393.24 | 285,720,317.48 | 258,372,332.97 | | 筹资活动现金流出小计 | 225,412,341.6 | 511,720,467.68 | 257,516,546.09 | 234,718,180.94 | | 筹资活动产生的现金流量净额 | -120,934,630.18 | -75,973,074.44 | 28,203,771.39 | 23,654,152.03 | | 汇率变动对现金及现金等价物的影响 | 38,211.96 | 213,907.69 | -180,677.58 | -164,519.59 | | 现金及现金等价物净增加额 | -128,833,704.87 | -175,058,452.53 | -165,941,802.76 | -49,369,596.96 | | 期末现金及现金等价物余额 | 389,888,065.36 | 517,717,957.07 | 526,834,606.84 | 643,406,812.64 |
|
