|
截至2025年第一季度实现净利润-0.15亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益155110.71万元，未分配利润-42206.95万元。
截至2025年第一季度最新总资产606090.61万元，负债450979.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 846,269,021.73 | 4,933,163,433.81 | 3,248,601,459.24 | 1,955,965,686.68 | | 营业总成本 | 872,069,110.58 | 5,213,310,972.44 | 3,442,113,509.33 | 2,082,583,205.4 | | 营业利润 | -15,055,421.11 | -77,755,763.56 | 53,466,365.37 | 108,642,007.29 | | 利润总额 | -14,705,877.25 | -74,875,527.78 | 52,510,952.52 | 107,183,717.69 | | 净利润 | -15,218,850.83 | -86,484,188.91 | 43,749,680.94 | 99,377,434.55 | | 其他综合收益 | -3,535,314.38 | 20,423,630.81 | 2,135,025.94 | 4,718,889.76 | | 综合收益总额 | -18,754,165.21 | -66,060,558.1 | 45,884,706.88 | 104,096,324.31 |
| 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 | 3,017,016,047.04 | 2,904,698,718.5 | 3,531,558,124.77 | 3,614,063,590.31 | | 非流动资产合计 | 3,043,890,011.78 | 3,089,611,167.95 | 3,182,309,326.6 | 3,145,626,932.39 | | 资产总计 | 6,060,906,058.82 | 5,994,309,886.45 | 6,713,867,451.37 | 6,759,690,522.7 | | 流动负债合计 | 2,934,368,908.5 | 2,980,795,579.57 | 3,039,945,040.48 | 3,192,350,677.65 | | 非流动负债合计 | 1,575,430,076.78 | 1,443,653,068.13 | 1,988,963,607.63 | 1,824,169,424.36 | | 负债合计 | 4,509,798,985.28 | 4,424,448,647.7 | 5,028,908,648.11 | 5,016,520,102.01 | | 归属于母公司股东权益合计 | 342,291,911.89 | 361,601,563.96 | 489,945,147.48 | 528,901,278.33 | | 股东权益合计 | 1,551,107,073.54 | 1,569,861,238.75 | 1,684,958,803.26 | 1,743,170,420.69 | | 负债和股东权益合计 | 6,060,906,058.82 | 5,994,309,886.45 | 6,713,867,451.37 | 6,759,690,522.7 |
| 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 | 1,117,157,340.26 | 5,807,884,014.36 | 4,159,801,480.14 | 2,449,319,742.42 | | 经营活动现金流出小计 | 1,107,071,821.26 | 5,282,474,615.6 | 4,258,243,015.07 | 2,610,650,330.35 | | 经营活动产生的现金流量净额 | 10,085,519 | 525,409,398.76 | -98,441,534.93 | -161,330,587.93 | | 投资活动现金流入小计 | 14,723,240.8 | 16,019,357.89 | 17,317,917.84 | 0 | | 投资活动现金流出小计 | 22,006,783.76 | 466,434,835.2 | 286,400,713.56 | 169,559,245.44 | | 投资活动产生的现金流量净额 | -7,283,542.96 | -450,415,477.31 | -269,082,795.72 | -169,559,245.44 | | 筹资活动现金流入小计 | 219,221,000 | 2,093,966,160.47 | 1,202,652,322.46 | 792,930,000 | | 筹资活动现金流出小计 | 136,197,827.73 | 1,969,753,812.76 | 689,741,814.01 | 237,359,317.49 | | 筹资活动产生的现金流量净额 | 83,023,172.27 | 124,212,347.71 | 512,910,508.45 | 555,570,682.51 | | 汇率变动对现金及现金等价物的影响 | 177,702.1 | 3,444,233.07 | 200,287.26 | 1,978,497.87 | | 现金及现金等价物净增加额 | 86,002,850.41 | 202,650,502.23 | 145,586,465.06 | 226,659,347.01 | | 期末现金及现金等价物余额 | 969,837,110.67 | 883,801,885.99 | 826,737,848.82 | 907,810,730.77 |
|
