|
截至2025年第一季度实现净利润-0.28亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益805728.64万元，未分配利润315346.73万元。
截至2025年第一季度最新总资产1342719.42万元，负债536990.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 441,747,594.34 | 5,156,492,934.44 | 1,674,453,122.67 | 1,032,019,925.13 | | 营业总成本 | 480,195,231.31 | 5,114,523,248.53 | 1,682,745,592.18 | 1,022,118,791.3 | | 营业利润 | -33,913,107.22 | -59,995,168.01 | -34,963,675.56 | -2,541,738.54 | | 利润总额 | -33,690,673.4 | -60,116,650.88 | -34,692,207.88 | -2,469,636.3 | | 净利润 | -28,197,548.87 | -30,581,082.08 | -7,572,519.53 | 19,332,417.86 | | 其他综合收益 | - | -6,527,973.98 | - | - | | 综合收益总额 | -28,197,548.87 | -37,109,056.06 | -7,572,519.53 | 19,332,417.86 |
| 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 | 9,781,886,301.89 | 9,566,330,110.29 | 10,043,649,428.02 | 9,930,949,804.85 | | 非流动资产合计 | 3,645,307,905.45 | 3,670,429,579.39 | 3,541,280,074.12 | 3,503,700,942.69 | | 资产总计 | 13,427,194,207.34 | 13,236,759,689.68 | 13,584,929,502.14 | 13,434,650,747.54 | | 流动负债合计 | 5,016,755,287.68 | 4,798,789,704.11 | 5,008,872,013.88 | 4,877,851,136.51 | | 非流动负债合计 | 353,152,562.85 | 355,512,378.55 | 432,259,762.93 | 388,762,804.89 | | 负债合计 | 5,369,907,850.53 | 5,154,302,082.66 | 5,441,131,776.81 | 5,266,613,941.4 | | 归属于母公司股东权益合计 | 6,319,431,974.54 | 6,340,935,472.84 | 6,284,274,346.07 | 6,305,059,154.95 | | 股东权益合计 | 8,057,286,356.81 | 8,082,457,607.02 | 8,143,797,725.33 | 8,168,036,806.14 | | 负债和股东权益合计 | 13,427,194,207.34 | 13,236,759,689.68 | 13,584,929,502.14 | 13,434,650,747.54 |
| 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 | 309,847,797.32 | 5,333,934,125.16 | 1,743,327,177.33 | 1,020,447,239.48 | | 经营活动现金流出小计 | 536,014,396.76 | 5,650,701,130.21 | 2,614,350,255.1 | 1,713,290,216.41 | | 经营活动产生的现金流量净额 | -226,166,599.44 | -316,767,005.05 | -871,023,077.77 | -692,842,976.93 | | 投资活动现金流入小计 | - | 505,364.5 | 22,700 | 22,700 | | 投资活动现金流出小计 | 9,038,399.4 | 212,920,663.29 | 70,339,523.81 | 41,142,673.63 | | 投资活动产生的现金流量净额 | -9,038,399.4 | -212,415,298.79 | -70,316,823.81 | -41,119,973.63 | | 筹资活动现金流入小计 | 57,030,000 | 506,226,988.83 | 321,003,591.51 | 167,220,000 | | 筹资活动现金流出小计 | 87,568,527.29 | 655,095,215.78 | 288,746,781.95 | 192,896,036.9 | | 筹资活动产生的现金流量净额 | -30,538,527.29 | -148,868,226.95 | 32,256,809.56 | -25,676,036.9 | | 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 | -265,743,526.13 | -678,050,530.79 | -909,083,092.02 | -759,638,987.46 | | 期末现金及现金等价物余额 | 1,478,361,211.97 | 1,744,104,738.1 | 1,513,072,176.87 | 1,662,516,281.43 |
|
