|
截至2025年第一季度实现净利润-0.41亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益549118.69万元，未分配利润128319.40万元。
截至2025年第一季度最新总资产642012.56万元，负债92893.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 276,561,428.89 | 2,146,288,011.31 | 1,257,956,947.39 | 784,181,423.91 | | 营业总成本 | 363,950,164.28 | 1,976,716,830.44 | 1,337,312,412.47 | 872,647,380.4 | | 营业利润 | -41,913,229.94 | 206,377,306.67 | -18,126,330.42 | -25,978,026.86 | | 利润总额 | -41,879,741.58 | 208,130,626.32 | -15,767,759.73 | -23,831,742.82 | | 净利润 | -40,680,155.98 | 203,206,030.14 | -14,615,888.6 | -24,166,450.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -40,680,155.98 | 203,206,030.14 | -14,615,888.6 | -24,166,450.93 |
| 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 | 5,306,648,967.37 | 5,661,738,294.56 | 4,991,052,425.76 | 5,047,203,815.82 | | 非流动资产合计 | 1,113,476,654.99 | 1,043,888,510.09 | 1,360,589,031.85 | 1,277,752,510.34 | | 资产总计 | 6,420,125,622.36 | 6,705,626,804.65 | 6,351,641,457.61 | 6,324,956,326.16 | | 流动负债合计 | 866,216,885.32 | 1,090,299,461.76 | 937,261,564 | 875,403,851.07 | | 非流动负债合计 | 62,721,788.63 | 63,616,383.91 | 70,498,234.68 | 70,094,445.47 | | 负债合计 | 928,938,673.95 | 1,153,915,845.67 | 1,007,759,798.68 | 945,498,296.54 | | 归属于母公司股东权益合计 | 5,481,787,442.91 | 5,542,059,735.91 | 5,333,894,242.74 | 5,369,244,494 | | 股东权益合计 | 5,491,186,948.41 | 5,551,710,958.98 | 5,343,881,658.93 | 5,379,458,029.62 | | 负债和股东权益合计 | 6,420,125,622.36 | 6,705,626,804.65 | 6,351,641,457.61 | 6,324,956,326.16 |
| 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 | 487,511,651.17 | 2,550,772,154.2 | 1,612,136,133.23 | 1,060,584,849.88 | | 经营活动现金流出小计 | 707,278,875.45 | 2,287,081,108.91 | 1,790,266,763.2 | 1,290,749,775.36 | | 经营活动产生的现金流量净额 | -219,767,224.28 | 263,691,045.29 | -178,130,629.97 | -230,164,925.48 | | 投资活动现金流入小计 | 1,305,113,306.53 | 6,796,233,264.8 | 4,703,937,643.9 | 3,368,009,910.69 | | 投资活动现金流出小计 | 1,244,835,802.87 | 6,334,638,898.29 | 4,355,970,165.71 | 3,007,215,859.68 | | 投资活动产生的现金流量净额 | 60,277,503.66 | 461,594,366.51 | 347,967,478.19 | 360,794,051.01 | | 筹资活动现金流入小计 | - | 6,000,000 | 6,000,000 | 6,000,000 | | 筹资活动现金流出小计 | 22,617,994.02 | 284,514,072.57 | 271,604,092.63 | 224,156,833.1 | | 筹资活动产生的现金流量净额 | -22,617,994.02 | -278,514,072.57 | -265,604,092.63 | -218,156,833.1 | | 汇率变动对现金及现金等价物的影响 | -1,492.67 | - | - | - | | 现金及现金等价物净增加额 | -182,109,207.31 | 446,771,339.23 | -95,767,244.41 | -87,527,707.57 | | 期末现金及现金等价物余额 | 520,424,316.59 | 702,533,523.9 | 159,994,940.26 | 168,234,477.1 |
|
