|
截至2025年第一季度实现净利润-1.00亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益162599.16万元，未分配利润-109207.47万元。
截至2025年第一季度最新总资产917236.78万元，负债754637.62万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,134,729,819.67 | 4,334,578,017.18 | 3,321,827,833.28 | 2,278,529,802.35 | | 营业总成本 | 1,279,267,266.03 | 4,737,519,736.37 | 3,605,228,745.24 | 2,402,546,797.79 | | 营业利润 | -99,355,711.6 | -380,693,700.83 | -205,883,424.46 | -75,471,411.2 | | 利润总额 | -99,284,501.24 | -379,856,941.19 | -205,048,212.72 | -75,432,083.17 | | 净利润 | -100,346,496.43 | -384,694,804.17 | -208,913,065.75 | -78,335,418.54 | | 其他综合收益 | -2,273,949.79 | 20,011,311.5 | -15,810,983.13 | 13,432,020.88 | | 综合收益总额 | -102,620,446.22 | -364,683,492.67 | -224,724,048.88 | -64,903,397.66 |
| 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 | 3,185,269,647.35 | 3,177,905,564.03 | 3,408,851,342.8 | 3,437,547,474.8 | | 非流动资产合计 | 5,987,098,178.02 | 5,937,775,754.1 | 5,842,265,956.18 | 6,077,705,195.69 | | 资产总计 | 9,172,367,825.37 | 9,115,681,318.13 | 9,251,117,298.98 | 9,515,252,670.49 | | 流动负债合计 | 5,964,865,751.71 | 5,750,736,135.87 | 5,619,333,965.03 | 5,839,094,441.11 | | 非流动负债合计 | 1,581,510,484.92 | 1,636,686,454.66 | 1,762,939,935.49 | 1,639,602,529.12 | | 负债合计 | 7,546,376,236.63 | 7,387,422,590.53 | 7,382,273,900.52 | 7,478,696,970.23 | | 归属于母公司股东权益合计 | 1,488,931,364.69 | 1,595,334,392.42 | 1,733,803,438.48 | 2,086,371,017.92 | | 股东权益合计 | 1,625,991,588.74 | 1,728,258,727.6 | 1,868,843,398.46 | 2,036,555,700.26 | | 负债和股东权益合计 | 9,172,367,825.37 | 9,115,681,318.13 | 9,251,117,298.98 | 9,515,252,670.49 |
| 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 | 1,012,252,474.62 | 4,322,240,697.51 | 3,092,308,856.33 | 2,088,363,431.49 | | 经营活动现金流出小计 | 989,069,880.81 | 4,309,842,179.72 | 2,981,467,129.19 | 2,018,474,307.7 | | 经营活动产生的现金流量净额 | 23,182,593.81 | 12,398,517.79 | 110,841,727.14 | 69,889,123.79 | | 投资活动现金流入小计 | - | 278,151,877.14 | 205,083,323.49 | 200,831,638.32 | | 投资活动现金流出小计 | 83,362,638 | 457,574,895.52 | 292,114,801.58 | 351,427,107.12 | | 投资活动产生的现金流量净额 | -83,362,638 | -179,423,018.38 | -87,031,478.09 | -150,595,468.8 | | 筹资活动现金流入小计 | 580,501,838.34 | 3,588,546,252.56 | 1,793,298,943.9 | 777,233,061.97 | | 筹资活动现金流出小计 | 273,080,367.49 | 4,071,786,425.22 | 2,225,216,239.89 | 1,223,628,240.67 | | 筹资活动产生的现金流量净额 | 307,421,470.85 | -483,240,172.66 | -431,917,295.99 | -446,395,178.7 | | 汇率变动对现金及现金等价物的影响 | -2,239,648.72 | 22,237,288.95 | 11,160,517.03 | 8,845,402.22 | | 现金及现金等价物净增加额 | 245,001,777.94 | -628,027,384.3 | -396,946,529.91 | -518,256,121.49 | | 期末现金及现金等价物余额 | 582,410,942.38 | 337,409,164.44 | 568,490,018.83 | 447,180,427.25 |
|
