|
截至2025年第一季度实现净利润-0.11亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益632869.90万元，未分配利润62733.70万元。
截至2025年第一季度最新总资产824932.57万元，负债192062.67万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 336,141,815.09 | 1,992,953,271.84 | 1,265,538,870.19 | 907,500,714.02 | | 营业总成本 | 359,702,840.79 | 1,731,150,682.88 | 1,067,924,619.96 | 727,538,276.36 | | 营业利润 | -19,209,791.2 | 355,459,524.52 | 262,255,430.04 | 209,046,653.84 | | 利润总额 | -19,043,713.83 | 353,360,837.71 | 261,984,915.53 | 209,393,122.51 | | 净利润 | -10,699,864.75 | 343,442,754.48 | 245,085,069.66 | 187,773,523.77 | | 其他综合收益 | -14,943,106.26 | 8,746,796.8 | -1,859,966.73 | 2,485,587.7 | | 综合收益总额 | -25,642,971.01 | 352,189,551.28 | 243,225,102.93 | 190,259,111.47 |
| 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 | 5,967,144,396.18 | 6,171,850,361.61 | 6,191,834,793.65 | 6,245,638,261.6 | | 非流动资产合计 | 2,282,181,300.84 | 2,161,397,679.02 | 1,904,439,392.93 | 1,378,421,366.69 | | 资产总计 | 8,249,325,697.02 | 8,333,248,040.63 | 8,096,274,186.58 | 7,624,059,628.29 | | 流动负债合计 | 1,316,941,201.17 | 1,613,487,365.95 | 1,481,878,126.28 | 1,344,930,547.7 | | 非流动负债合计 | 603,685,465.43 | 362,890,946.33 | 384,767,466.99 | 109,857,168.19 | | 负债合计 | 1,920,626,666.6 | 1,976,378,312.28 | 1,866,645,593.27 | 1,454,787,715.89 | | 归属于母公司股东权益合计 | 6,329,503,380.29 | 6,357,310,501.31 | 6,229,861,265.18 | 6,167,355,358.94 | | 股东权益合计 | 6,328,699,030.42 | 6,356,869,728.35 | 6,229,628,593.31 | 6,169,271,912.4 | | 负债和股东权益合计 | 8,249,325,697.02 | 8,333,248,040.63 | 8,096,274,186.58 | 7,624,059,628.29 |
| 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 | 497,133,025.12 | 2,352,175,654.08 | 1,635,726,944.52 | 1,130,410,597.91 | | 经营活动现金流出小计 | 844,956,745.06 | 2,285,281,774.51 | 1,563,061,022.24 | 968,802,952.26 | | 经营活动产生的现金流量净额 | -347,823,719.94 | 66,893,879.57 | 72,665,922.28 | 161,607,645.65 | | 投资活动现金流入小计 | 32,647,329.12 | 1,501,105,211.45 | 769,447,901.37 | 44,000 | | 投资活动现金流出小计 | 561,765,570.35 | 2,256,803,117.46 | 1,458,782,397.76 | 362,899,325.91 | | 投资活动产生的现金流量净额 | -529,118,241.23 | -755,697,906.01 | -689,334,496.39 | -362,855,325.91 | | 筹资活动现金流入小计 | 724,751,370.74 | 888,952,573.84 | 790,265,330.38 | 170,276,502.77 | | 筹资活动现金流出小计 | 168,535,021.07 | 897,637,173.03 | 603,868,944.54 | 293,060,314.87 | | 筹资活动产生的现金流量净额 | 556,216,349.67 | -8,684,599.19 | 186,396,385.84 | -122,783,812.1 | | 汇率变动对现金及现金等价物的影响 | 1,805,159.54 | 13,016,009.57 | 11,636,668.43 | 5,200,535.61 | | 现金及现金等价物净增加额 | -318,920,451.96 | -684,472,616.06 | -418,635,519.84 | -318,830,956.75 | | 期末现金及现金等价物余额 | 3,663,504,215.49 | 3,982,424,667.45 | 4,248,261,763.67 | 4,348,066,326.76 |
|
