|
截至2025年第一季度实现净利润-0.56亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益145264.97万元，未分配利润3132.66万元。
截至2025年第一季度最新总资产321659.12万元，负债176394.15万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 47,422,230.16 | 557,030,869.57 | 447,734,534.04 | 300,958,490.97 | | 营业总成本 | 92,595,700.57 | 795,359,872.92 | 599,474,329.81 | 376,313,320.94 | | 营业利润 | -56,480,204.55 | -375,199,413.81 | -163,929,867.16 | -51,469,015.79 | | 利润总额 | -56,334,576.62 | -86,898,287.28 | 127,639,651.69 | -50,720,824.67 | | 净利润 | -55,945,574.24 | -95,752,078.89 | 128,220,969.71 | -50,713,080.72 | | 其他综合收益 | -6,074.46 | 1,498.15 | - | 5,714.24 | | 综合收益总额 | -55,951,648.7 | -95,750,580.74 | 128,220,969.71 | -50,707,366.48 |
| 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 | 580,923,123.43 | 634,868,441.81 | 778,393,379.87 | 891,924,222.28 | | 非流动资产合计 | 2,635,668,053.12 | 2,623,291,507.34 | 2,782,852,261.71 | 2,774,686,935.65 | | 资产总计 | 3,216,591,176.55 | 3,258,159,949.15 | 3,561,245,641.58 | 3,666,611,157.93 | | 流动负债合计 | 1,231,490,886.17 | 1,298,120,041.36 | 1,303,293,093.94 | 1,264,747,502.53 | | 非流动负债合计 | 532,450,610.53 | 478,293,818.33 | 547,361,413.84 | 869,557,752.58 | | 负债合计 | 1,763,941,496.7 | 1,776,413,859.69 | 1,850,654,507.78 | 2,134,305,255.11 | | 归属于母公司股东权益合计 | 1,373,261,945.84 | 1,420,815,752.51 | 1,596,351,501.48 | 1,414,590,098.88 | | 股东权益合计 | 1,452,649,679.85 | 1,481,746,089.46 | 1,710,591,133.8 | 1,532,305,902.82 | | 负债和股东权益合计 | 3,216,591,176.55 | 3,258,159,949.15 | 3,561,245,641.58 | 3,666,611,157.93 |
| 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 | 129,860,077.54 | 626,918,001.97 | 525,754,598.04 | 307,708,667.09 | | 经营活动现金流出小计 | 150,248,068.16 | 792,706,266.67 | 612,861,886.82 | 460,517,889.41 | | 经营活动产生的现金流量净额 | -20,387,990.62 | -165,788,264.7 | -87,107,288.78 | -152,809,222.32 | | 投资活动现金流入小计 | 25,233.28 | 56,626,843.77 | 56,368,788.17 | 51,387,554.8 | | 投资活动现金流出小计 | 55,742,040.27 | 130,698,467.71 | 123,333,030.15 | 86,605,256.25 | | 投资活动产生的现金流量净额 | -55,716,806.99 | -74,071,623.94 | -66,964,241.98 | -35,217,701.45 | | 筹资活动现金流入小计 | 85,398,400 | 58,106,183.33 | 46,532,600 | 30,000,000 | | 筹资活动现金流出小计 | 31,474,323.83 | 113,048,512.49 | 75,191,106.05 | 44,595,465.97 | | 筹资活动产生的现金流量净额 | 53,924,076.17 | -54,942,329.16 | -28,658,506.05 | -14,595,465.97 | | 汇率变动对现金及现金等价物的影响 | 82,236.27 | 52,565.48 | -707.81 | -1,035.73 | | 现金及现金等价物净增加额 | -22,098,485.17 | -294,749,652.32 | -182,730,744.62 | -202,623,425.47 | | 期末现金及现金等价物余额 | 94,488,252.62 | 116,586,737.79 | 228,605,645.49 | 208,712,964.64 |
|
