|
截至2025年第一季度实现净利润-0.67亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益146086.46万元，未分配利润29937.83万元。
截至2025年第一季度最新总资产240492.03万元，负债94405.57万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,340,586.58 | 871,568,940.43 | 322,700,534.78 | 237,679,501.81 | | 营业总成本 | 112,622,902.28 | 881,332,739.73 | 484,670,041.17 | 323,403,367.38 | | 营业利润 | -64,340,048.93 | -57,973,962.07 | -157,526,249.35 | -79,490,891.28 | | 利润总额 | -65,038,884.8 | -58,978,808.52 | -157,851,858.02 | -79,715,092.27 | | 净利润 | -66,925,230.22 | -53,812,309.24 | -157,241,826.05 | -78,753,509.18 | | 其他综合收益 | -58,995.52 | 258,473.18 | -144,075.2 | 49,374.56 | | 综合收益总额 | -66,984,225.74 | -53,553,836.06 | -157,385,901.25 | -78,704,134.62 |
| 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 | 1,560,809,252.88 | 1,512,496,941.94 | 1,538,782,190.26 | 1,632,329,889.14 | | 非流动资产合计 | 844,111,018.48 | 853,635,914.16 | 851,146,391.76 | 834,092,699.85 | | 资产总计 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 | 2,466,422,588.99 | | 流动负债合计 | 670,332,631.49 | 579,686,084.26 | 718,016,010.45 | 705,824,565.19 | | 非流动负债合计 | 273,723,059.01 | 258,710,830.35 | 257,849,080.12 | 257,927,729.07 | | 负债合计 | 944,055,690.5 | 838,396,914.61 | 975,865,090.57 | 963,752,294.26 | | 归属于母公司股东权益合计 | 1,471,038,831.12 | 1,537,161,289.02 | 1,423,212,923.85 | 1,510,820,293.1 | | 股东权益合计 | 1,460,864,580.86 | 1,527,735,941.49 | 1,414,063,491.45 | 1,502,670,294.73 | | 负债和股东权益合计 | 2,404,920,271.36 | 2,366,132,856.1 | 2,389,928,582.02 | 2,466,422,588.99 |
| 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 | 167,655,456.7 | 686,779,083.27 | 519,576,594.23 | 378,104,298.5 | | 经营活动现金流出小计 | 206,566,650.83 | 811,116,207.14 | 590,174,522.96 | 380,051,311.91 | | 经营活动产生的现金流量净额 | -38,911,194.13 | -124,337,123.87 | -70,597,928.73 | -1,947,013.41 | | 投资活动现金流入小计 | 3,500 | 1,184,039.09 | 581,379.13 | 598,172.89 | | 投资活动现金流出小计 | 20,631,452.11 | 124,613,129.55 | 92,915,320.32 | 53,995,845.27 | | 投资活动产生的现金流量净额 | -20,627,952.11 | -123,429,090.46 | -92,333,941.19 | -53,397,672.38 | | 筹资活动现金流入小计 | 247,110,242 | 526,189,996 | 441,109,996 | 353,409,996 | | 筹资活动现金流出小计 | 130,006,732.37 | 589,468,792.1 | 429,766,697.8 | 335,583,036.97 | | 筹资活动产生的现金流量净额 | 117,103,509.63 | -63,278,796.1 | 11,343,298.2 | 17,826,959.03 | | 汇率变动对现金及现金等价物的影响 | -87,194.5 | 444,886.35 | -127,563.02 | 155,029.09 | | 现金及现金等价物净增加额 | 57,477,168.89 | -310,600,124.08 | -151,716,134.74 | -37,362,697.67 | | 期末现金及现金等价物余额 | 435,247,613.56 | 377,770,444.67 | 536,654,434.01 | 651,007,871.08 |
|
