|
截至2025年第一季度实现净利润-0.49亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益42436.14万元，未分配利润-18216.63万元。
截至2025年第一季度最新总资产206051.75万元，负债163615.60万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 535,624,949.84 | 2,279,495,752.87 | 1,519,644,740.6 | 1,365,983,219.56 | | 营业总成本 | 560,563,316.66 | 2,486,950,682.25 | 1,672,594,635.74 | 1,447,544,210.33 | | 营业利润 | -43,535,456.78 | -288,512,198.48 | -159,298,039.66 | -107,814,133.68 | | 利润总额 | -48,868,811.57 | -294,438,205.29 | -159,250,889.68 | -107,785,433.7 | | 净利润 | -49,493,131.97 | -309,898,386.05 | -161,209,512.36 | -105,674,532.64 | | 其他综合收益 | -231,283.6 | 46,839.51 | -73,825.51 | 40,743.62 | | 综合收益总额 | -49,724,415.57 | -309,851,546.54 | -161,283,337.87 | -105,633,789.02 |
| 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 | 1,222,302,577 | 1,058,735,069.71 | 1,360,226,285.97 | 1,579,956,662.07 | | 非流动资产合计 | 838,214,882.51 | 1,076,394,911.09 | 1,195,756,148.58 | 1,227,618,321.09 | | 资产总计 | 2,060,517,459.51 | 2,135,129,980.8 | 2,555,982,434.55 | 2,807,574,983.16 | | 流动负债合计 | 997,912,550.56 | 999,830,664.88 | 1,268,768,051.01 | 1,375,008,694.41 | | 非流动负债合计 | 638,243,491.59 | 661,217,727.65 | 664,566,539.68 | 754,268,896.04 | | 负债合计 | 1,636,156,042.15 | 1,661,048,392.53 | 1,933,334,590.69 | 2,129,277,590.45 | | 归属于母公司股东权益合计 | 354,313,822.72 | 402,164,017.48 | 547,945,115.2 | 603,479,313.56 | | 股东权益合计 | 424,361,417.36 | 474,081,588.27 | 622,647,843.86 | 678,297,392.71 | | 负债和股东权益合计 | 2,060,517,459.51 | 2,135,129,980.8 | 2,555,982,434.55 | 2,807,574,983.16 |
| 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 | 591,409,521.51 | 3,477,518,959.33 | 3,150,429,183.49 | 2,456,367,558.39 | | 经营活动现金流出小计 | 719,736,297.52 | 3,589,296,194.99 | 3,125,175,100.89 | 2,664,778,663.75 | | 经营活动产生的现金流量净额 | -128,326,776.01 | -111,777,235.66 | 25,254,082.6 | -208,411,105.36 | | 投资活动现金流入小计 | 121,078,729.8 | 357,351,791.52 | 214,708,857.53 | 238,945,290.16 | | 投资活动现金流出小计 | 35,208,100.5 | 673,283,621.32 | 432,809,493.43 | 488,103,488.32 | | 投资活动产生的现金流量净额 | 85,870,629.3 | -315,931,829.8 | -218,100,635.9 | -249,158,198.16 | | 筹资活动现金流入小计 | 407,000,047.78 | 1,361,338,308.8 | 1,210,401,478.83 | 959,705,340.28 | | 筹资活动现金流出小计 | 457,296,873.76 | 970,244,523.5 | 859,583,560.74 | 561,028,919.75 | | 筹资活动产生的现金流量净额 | -50,296,825.98 | 391,093,785.3 | 350,817,918.09 | 398,676,420.53 | | 汇率变动对现金及现金等价物的影响 | 173,566.47 | -234,100.17 | -483,485.08 | -384,257.45 | | 现金及现金等价物净增加额 | -92,579,406.22 | -36,849,380.33 | 157,487,879.71 | -59,277,140.44 | | 期末现金及现金等价物余额 | 341,070,075.6 | 433,649,481.82 | 627,986,741.86 | 411,221,721.71 |
|
