|
截至2025年第一季度实现净利润-1.58亿元，每股收益-0.14元。
截至2025年第一季度最新股东权益485537.31万元，未分配利润41338.22万元。
截至2025年第一季度最新总资产2320153.68万元，负债1834616.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 822,061,980.25 | 3,931,633,998.09 | 2,917,403,933.68 | 1,919,548,321.15 | | 营业总成本 | 867,314,009.09 | 3,572,189,993.8 | 2,539,576,192.1 | 1,709,301,020.12 | | 营业利润 | -171,244,514.25 | 495,106,644.78 | 652,846,993.35 | 85,543,152.69 | | 利润总额 | -166,315,049.03 | 397,554,400.38 | 661,947,744.16 | 92,841,940.21 | | 净利润 | -158,262,395.33 | 204,798,089.52 | 551,614,264.5 | 68,704,520.22 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -158,262,395.33 | 204,798,089.52 | 551,614,264.5 | 68,704,520.22 |
| 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 | 4,111,813,702.81 | 3,887,486,251.02 | 3,877,956,085.44 | 3,529,744,219.24 | | 非流动资产合计 | 19,089,723,064.48 | 19,402,508,227.87 | 17,905,277,377.39 | 16,310,028,587.94 | | 资产总计 | 23,201,536,767.29 | 23,289,994,478.89 | 21,783,233,462.83 | 19,839,772,807.18 | | 流动负债合计 | 8,892,311,334.86 | 9,034,894,991.25 | 7,611,941,042.64 | 6,971,329,651.17 | | 非流动负债合计 | 9,453,852,373.01 | 9,249,071,359.74 | 8,839,869,349.07 | 8,156,513,482.43 | | 负债合计 | 18,346,163,707.87 | 18,283,966,350.99 | 16,451,810,391.71 | 15,127,843,133.6 | | 归属于母公司股东权益合计 | 2,792,083,618.82 | 2,994,831,409.07 | 3,389,897,777.33 | 2,958,510,005.66 | | 股东权益合计 | 4,855,373,059.42 | 5,006,028,127.9 | 5,331,423,071.12 | 4,711,929,673.58 | | 负债和股东权益合计 | 23,201,536,767.29 | 23,289,994,478.89 | 21,783,233,462.83 | 19,839,772,807.18 |
| 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 | 1,251,798,680.37 | 4,459,959,601.6 | 3,944,604,387.78 | 2,756,486,705.97 | | 经营活动现金流出小计 | 716,035,567.17 | 3,254,580,395.78 | 3,028,244,154.32 | 2,146,722,662.19 | | 经营活动产生的现金流量净额 | 535,763,113.2 | 1,205,379,205.82 | 916,360,233.46 | 609,764,043.78 | | 投资活动现金流入小计 | 232,492,008.17 | 294,248,893.15 | 130,323,559 | 126,787,699.18 | | 投资活动现金流出小计 | 482,791,848.43 | 3,660,174,323.19 | 2,633,407,113.42 | 1,440,864,348.74 | | 投资活动产生的现金流量净额 | -250,299,840.26 | -3,365,925,430.04 | -2,503,083,554.42 | -1,314,076,649.56 | | 筹资活动现金流入小计 | 2,237,885,108.63 | 10,037,917,021.43 | 6,338,190,000 | 4,941,190,000 | | 筹资活动现金流出小计 | 1,997,922,442.97 | 7,758,555,360.34 | 4,432,533,541.4 | 3,864,459,607.59 | | 筹资活动产生的现金流量净额 | 239,962,665.66 | 2,279,361,661.09 | 1,905,656,458.6 | 1,076,730,392.41 | | 汇率变动对现金及现金等价物的影响 | -1,951.3 | 77,202.79 | 62,461.96 | 69,082.07 | | 现金及现金等价物净增加额 | 525,423,987.3 | 118,892,639.66 | 318,995,599.6 | 372,486,868.7 | | 期末现金及现金等价物余额 | 2,037,792,808.55 | 1,512,368,821.25 | 1,712,471,781.19 | 1,765,963,050.29 |
|
