|
截至2025年第一季度实现净利润-0.38亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益308667.14万元，未分配利润69147.59万元。
截至2025年第一季度最新总资产713083.08万元，负债404415.94万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 974,447,586.43 | 3,934,284,490.33 | 3,511,280,885.12 | 2,433,509,185.6 | | 营业总成本 | 1,026,019,879.2 | 4,222,569,977.34 | 3,570,418,192.52 | 2,461,911,990.72 | | 营业利润 | -35,258,050.32 | -181,309,772.32 | -1,858,902.23 | 9,836,268.16 | | 利润总额 | -34,679,364.7 | -103,737,828.55 | 26,669,881.17 | 32,772,465.08 | | 净利润 | -37,677,983.14 | 17,682,234.71 | 11,016,306.58 | 16,081,537.58 | | 其他综合收益 | -1,069,438.87 | 33,185,929.89 | -115,050.77 | 167,771.56 | | 综合收益总额 | -38,747,422.01 | 50,868,164.6 | 10,901,255.81 | 16,249,309.14 |
| 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 | 3,589,340,106.79 | 3,425,158,442.61 | 3,843,966,521.03 | 4,063,507,501.25 | | 非流动资产合计 | 3,541,490,719.95 | 3,602,436,540.87 | 3,603,575,382.61 | 3,493,171,728.4 | | 资产总计 | 7,130,830,826.74 | 7,027,594,983.48 | 7,447,541,903.64 | 7,556,679,229.65 | | 流动负债合计 | 3,061,863,467.96 | 2,920,824,724.13 | 3,036,526,804.41 | 3,152,274,904.63 | | 非流动负债合计 | 982,295,967.93 | 981,451,049.58 | 1,321,518,622.84 | 1,261,711,181.83 | | 负债合计 | 4,044,159,435.89 | 3,902,275,773.71 | 4,358,045,427.25 | 4,413,986,086.46 | | 归属于母公司股东权益合计 | 3,062,362,271.49 | 3,101,353,036.68 | 3,058,654,797.22 | 3,117,351,589.74 | | 股东权益合计 | 3,086,671,390.85 | 3,125,319,209.77 | 3,089,496,476.39 | 3,142,693,143.19 | | 负债和股东权益合计 | 7,130,830,826.74 | 7,027,594,983.48 | 7,447,541,903.64 | 7,556,679,229.65 |
| 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 | 1,061,522,012.14 | 4,217,998,698.36 | 3,562,133,598.72 | 2,565,936,198.97 | | 经营活动现金流出小计 | 1,009,144,083.61 | 4,210,740,414.44 | 3,705,362,540.16 | 2,594,543,020.97 | | 经营活动产生的现金流量净额 | 52,377,928.53 | 7,258,283.92 | -143,228,941.44 | -28,606,822 | | 投资活动现金流入小计 | 9,000,000 | 770,214,861.59 | 501,299,581.6 | 478,794,887.14 | | 投资活动现金流出小计 | 16,464,966.75 | 1,540,699,325.17 | 1,325,909,751.28 | 1,313,326,899.35 | | 投资活动产生的现金流量净额 | -7,464,966.75 | -770,484,463.58 | -824,610,169.68 | -834,532,012.21 | | 筹资活动现金流入小计 | 300,000,000 | 2,492,793,344.81 | 2,161,056,214.62 | 1,789,487,066.07 | | 筹资活动现金流出小计 | 231,584,558.97 | 1,940,038,069.71 | 1,548,964,698.9 | 1,198,073,416.26 | | 筹资活动产生的现金流量净额 | 68,415,441.03 | 552,755,275.1 | 612,091,515.72 | 591,413,649.81 | | 汇率变动对现金及现金等价物的影响 | -3,754.88 | -305,810 | -10,105.41 | -12,238.06 | | 现金及现金等价物净增加额 | 113,324,647.93 | -210,776,714.56 | -355,757,700.81 | -271,737,422.46 | | 期末现金及现金等价物余额 | 810,136,257.57 | 696,811,609.64 | 551,830,623.39 | 635,850,901.74 |
|
