|
截至2025年第一季度实现净利润-1.21亿元，每股收益-0.57元。
截至2025年第一季度最新股东权益666473.18万元，未分配利润606819.83万元。
截至2025年第一季度最新总资产775916.20万元，负债109443.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 191,951,815.38 | 827,916,211.63 | 657,613,863.02 | 418,235,233.09 | | 营业总成本 | 308,694,803.36 | 1,250,501,323.18 | 1,015,757,409.45 | 624,188,833.28 | | 营业利润 | -123,486,375.38 | -578,830,613.08 | -282,546,252.62 | -159,784,405.43 | | 利润总额 | -123,574,627.79 | -585,310,825.22 | -277,687,025.51 | -157,449,893.33 | | 净利润 | -120,770,122.94 | -568,822,462.49 | -274,227,549.6 | -160,044,012.22 | | 其他综合收益 | -7,821,204.5 | 12,528,352.12 | -17,554,233.08 | 2,568,899.2 | | 综合收益总额 | -128,591,327.44 | -556,294,110.37 | -291,781,782.68 | -157,475,113.02 |
| 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 | 3,583,909,471.49 | 3,978,764,707.92 | 4,560,590,159.96 | 4,805,209,149.17 | | 非流动资产合计 | 4,175,252,480.14 | 4,115,815,538.62 | 3,673,813,853.92 | 3,637,733,682.24 | | 资产总计 | 7,759,161,951.63 | 8,094,580,246.54 | 8,234,404,013.88 | 8,442,942,831.41 | | 流动负债合计 | 886,725,492.61 | 1,203,801,573.54 | 1,113,969,480.79 | 1,186,582,206.56 | | 非流动负债合计 | 207,704,629.82 | 99,345,516.36 | 69,207,211.49 | 69,588,731.57 | | 负债合计 | 1,094,430,122.43 | 1,303,147,089.9 | 1,183,176,692.28 | 1,256,170,938.13 | | 归属于母公司股东权益合计 | 6,521,817,616.65 | 6,645,091,305.1 | 6,880,382,859.03 | 7,012,382,661.19 | | 股东权益合计 | 6,664,731,829.2 | 6,791,433,156.64 | 7,051,227,321.6 | 7,186,771,893.28 | | 负债和股东权益合计 | 7,759,161,951.63 | 8,094,580,246.54 | 8,234,404,013.88 | 8,442,942,831.41 |
| 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 | 276,022,567.96 | 1,137,946,642.79 | 770,134,603.96 | 477,738,162.01 | | 经营活动现金流出小计 | 330,311,178.13 | 1,486,273,498.11 | 1,137,287,458.54 | 810,105,355.29 | | 经营活动产生的现金流量净额 | -54,288,610.17 | -348,326,855.32 | -367,152,854.58 | -332,367,193.28 | | 投资活动现金流入小计 | 1,466,438,459.32 | 4,949,464,573.54 | 3,363,431,685.56 | 1,615,367,891.05 | | 投资活动现金流出小计 | 1,757,065,374.73 | 5,619,614,365.96 | 3,617,015,888.69 | 2,475,943,106.01 | | 投资活动产生的现金流量净额 | -290,626,915.41 | -670,149,792.42 | -253,584,203.13 | -860,575,214.96 | | 筹资活动现金流入小计 | 239,000,000 | 301,110,000 | 291,060,000 | 185,060,000 | | 筹资活动现金流出小计 | 368,983,199 | 752,847,311.43 | 666,047,236.57 | 493,492,308.3 | | 筹资活动产生的现金流量净额 | -129,983,199 | -451,737,311.43 | -374,987,236.57 | -308,432,308.3 | | 汇率变动对现金及现金等价物的影响 | 3,253,774.51 | 51,885,915.88 | 9,889,480.5 | 33,614,092.02 | | 现金及现金等价物净增加额 | -471,644,950.07 | -1,418,328,043.29 | -985,834,813.78 | -1,467,760,624.52 | | 期末现金及现金等价物余额 | 1,038,630,348.81 | 1,510,275,298.88 | 1,942,768,528.39 | 1,460,842,717.65 |
|
