|
截至2025年第一季度实现净利润-1.91亿元，每股收益-0.77元。
截至2025年第一季度最新股东权益307178.23万元，未分配利润69965.59万元。
截至2025年第一季度最新总资产1196982.50万元，负债889804.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 538,906,533.66 | 4,524,717,231.68 | 3,627,399,218.97 | 2,394,792,191.73 | | 营业总成本 | 684,355,599.46 | 4,595,431,651.65 | 3,491,282,341.34 | 2,312,071,363.9 | | 营业利润 | -199,080,016.3 | -200,128,100.1 | 152,319,135.29 | 144,995,776.88 | | 利润总额 | -199,680,720.25 | -208,206,897.1 | 149,316,867.94 | 143,007,475.62 | | 净利润 | -190,608,485.3 | -176,889,536.39 | 156,938,235.6 | 144,459,209.87 | | 其他综合收益 | 17,121.17 | 507,691.06 | -791,961.03 | 34,559.29 | | 综合收益总额 | -190,591,364.13 | -176,381,845.33 | 156,146,274.57 | 144,493,769.16 |
| 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 | 9,093,285,925.08 | 8,744,777,331.96 | 9,082,073,389.38 | 8,523,207,661.43 | | 非流动资产合计 | 2,876,539,067.77 | 2,754,179,430.67 | 2,686,420,045.22 | 2,433,420,624.97 | | 资产总计 | 11,969,824,992.85 | 11,498,956,762.63 | 11,768,493,434.6 | 10,956,628,286.4 | | 流动负债合计 | 7,348,436,240.93 | 7,330,979,112.94 | 7,495,610,379.29 | 7,709,458,324.23 | | 非流动负债合计 | 1,549,606,415.81 | 950,206,769.79 | 722,694,110.22 | 766,017,484.33 | | 负债合计 | 8,898,042,656.74 | 8,281,185,882.73 | 8,218,304,489.51 | 8,475,475,808.56 | | 归属于母公司股东权益合计 | 3,042,044,322.64 | 3,226,415,996.06 | 3,559,891,583.61 | 2,490,795,968.65 | | 股东权益合计 | 3,071,782,336.11 | 3,217,770,879.9 | 3,550,188,945.09 | 2,481,152,477.84 | | 负债和股东权益合计 | 11,969,824,992.85 | 11,498,956,762.63 | 11,768,493,434.6 | 10,956,628,286.4 |
| 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 | 1,009,142,104.14 | 3,963,489,650.56 | 2,834,638,943.3 | 1,991,458,482.99 | | 经营活动现金流出小计 | 924,879,143.42 | 4,675,483,704.28 | 3,685,448,042.75 | 2,681,090,586.89 | | 经营活动产生的现金流量净额 | 84,262,960.72 | -711,994,053.72 | -850,809,099.45 | -689,632,103.9 | | 投资活动现金流入小计 | 656,746,355.21 | 1,626,820,258.6 | 245,773,701.44 | 140,148,526.78 | | 投资活动现金流出小计 | 628,217,781.65 | 2,311,759,998.87 | 1,208,934,730.54 | 422,940,042.33 | | 投资活动产生的现金流量净额 | 28,528,573.56 | -684,939,740.27 | -963,161,029.1 | -282,791,515.55 | | 筹资活动现金流入小计 | 1,448,899,272.01 | 5,161,147,269.88 | 3,920,808,335.11 | 2,300,998,977.32 | | 筹资活动现金流出小计 | 1,457,003,246.74 | 3,132,326,640.49 | 1,972,628,082.44 | 1,127,876,318.84 | | 筹资活动产生的现金流量净额 | -8,103,974.73 | 2,028,820,629.39 | 1,948,180,252.67 | 1,173,122,658.48 | | 汇率变动对现金及现金等价物的影响 | 1,609,184.29 | -10,875.43 | -1,139,618.94 | 175,902.06 | | 现金及现金等价物净增加额 | 106,296,743.84 | 631,875,959.97 | 133,070,505.18 | 200,874,941.09 | | 期末现金及现金等价物余额 | 1,331,581,322.03 | 1,225,284,578.2 | 726,479,123.41 | 794,283,559.32 |
|
