|
截至2025年第一季度实现净利润-0.21亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益176474.07万元，未分配利润21200.19万元。
截至2025年第一季度最新总资产564285.43万元，负债387811.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,035,292,953.17 | 5,499,463,538.03 | 3,933,394,975.95 | 2,367,719,240.32 | | 营业总成本 | 1,059,206,248.19 | 5,589,526,940.2 | 4,023,257,809.22 | 2,450,221,328.77 | | 营业利润 | -24,083,626.32 | -21,766,802.7 | -7,945,231.91 | -20,704,943.81 | | 利润总额 | -24,619,917.68 | -22,571,020.42 | -9,156,290.51 | -20,957,084.2 | | 净利润 | -20,928,102.37 | -23,846,088.25 | -7,419,475.66 | -20,528,746.15 | | 其他综合收益 | 23,636,233.71 | -14,164,879.47 | -5,971,397.65 | -8,846,334.06 | | 综合收益总额 | 2,708,131.34 | -38,010,967.72 | -13,390,873.31 | -29,375,080.21 |
| 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 | 4,300,997,847.06 | 4,220,791,487.06 | 4,294,887,524.96 | 4,155,584,123.74 | | 非流动资产合计 | 1,341,856,445.7 | 1,438,996,459.32 | 1,467,754,314.94 | 1,431,340,358.28 | | 资产总计 | 5,642,854,292.76 | 5,659,787,946.38 | 5,762,641,839.9 | 5,586,924,482.02 | | 流动负债合计 | 3,766,591,950.25 | 3,800,339,939.89 | 3,969,668,823.57 | 3,837,931,941.84 | | 非流动负债合计 | 111,521,608.39 | 108,526,361.78 | 83,205,804.63 | 79,306,355.34 | | 负债合计 | 3,878,113,558.64 | 3,908,866,301.67 | 4,052,874,628.2 | 3,917,238,297.18 | | 归属于母公司股东权益合计 | 1,730,831,563.82 | 1,716,421,470.68 | 1,674,121,669.47 | 1,633,753,780.16 | | 股东权益合计 | 1,764,740,734.12 | 1,750,921,644.71 | 1,709,767,211.7 | 1,669,686,184.84 | | 负债和股东权益合计 | 5,642,854,292.76 | 5,659,787,946.38 | 5,762,641,839.9 | 5,586,924,482.02 |
| 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 | 1,259,089,924.98 | 6,904,453,481.44 | 4,903,203,051.76 | 2,988,092,599.63 | | 经营活动现金流出小计 | 1,502,732,705.12 | 6,851,428,769.42 | 5,130,171,826.45 | 3,028,081,090.67 | | 经营活动产生的现金流量净额 | -243,642,780.14 | 53,024,712.02 | -226,968,774.69 | -39,988,491.04 | | 投资活动现金流入小计 | 5,127,349.33 | 6,063,033.99 | 4,920,164.55 | 4,003,759.47 | | 投资活动现金流出小计 | 33,722,918.31 | 120,845,366.8 | 92,561,804.52 | 47,621,645.47 | | 投资活动产生的现金流量净额 | -28,595,568.98 | -114,782,332.81 | -87,641,639.97 | -43,617,886 | | 筹资活动现金流入小计 | 968,532,961.24 | 4,191,703,188.28 | 2,116,431,077.86 | 1,372,693,176.21 | | 筹资活动现金流出小计 | 976,506,345.04 | 4,154,085,179.05 | 2,040,126,808.6 | 1,446,503,956.07 | | 筹资活动产生的现金流量净额 | -7,973,383.8 | 37,618,009.23 | 76,304,269.26 | -73,810,779.86 | | 汇率变动对现金及现金等价物的影响 | 45,833.25 | 564,305.49 | 121,609.97 | 136,128.22 | | 现金及现金等价物净增加额 | -280,165,899.67 | -23,575,306.07 | -238,184,535.43 | -157,281,028.68 | | 期末现金及现金等价物余额 | 62,817,632.9 | 342,983,532.57 | 128,374,303.21 | 209,277,809.96 |
|
