|
截至2025年第一季度实现净利润-0.28亿元，每股收益-0.27元。
截至2025年第一季度最新股东权益177818.56万元，未分配利润35316.19万元。
截至2025年第一季度最新总资产395732.47万元，负债217913.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 295,271,024.99 | 1,707,830,845.99 | 1,079,614,618.16 | 553,917,576.18 | | 营业总成本 | 339,057,778.2 | 1,518,197,129.04 | 1,010,799,535.25 | 553,617,174.77 | | 营业利润 | -27,283,978.34 | 78,456,411.02 | 21,609,135.36 | -14,765,069.71 | | 利润总额 | -27,206,874.98 | 78,570,123.25 | 21,575,783.19 | -14,872,120.85 | | 净利润 | -28,035,877.68 | 66,651,930.04 | 19,522,498.54 | -10,769,566.61 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,035,877.68 | 66,651,930.04 | 19,522,498.54 | -10,769,566.61 |
| 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 | 3,131,086,086.56 | 3,397,800,728.82 | 2,370,873,846.24 | 2,164,203,473.1 | | 非流动资产合计 | 826,238,622.6 | 828,542,028.35 | 821,127,817.75 | 818,390,336.9 | | 资产总计 | 3,957,324,709.16 | 4,226,342,757.17 | 3,192,001,663.99 | 2,982,593,810 | | 流动负债合计 | 1,234,024,845.88 | 1,488,707,909.7 | 1,203,122,571.17 | 1,100,338,930.4 | | 非流动负债合计 | 945,114,262.97 | 934,162,404.63 | 206,692,811.65 | 140,138,612.18 | | 负债合计 | 2,179,139,108.85 | 2,422,870,314.33 | 1,409,815,382.82 | 1,240,477,542.58 | | 归属于母公司股东权益合计 | 1,757,654,235.78 | 1,798,630,395.33 | 1,777,299,140.24 | 1,742,116,267.42 | | 股东权益合计 | 1,778,185,600.31 | 1,803,472,442.84 | 1,782,186,281.17 | 1,742,116,267.42 | | 负债和股东权益合计 | 3,957,324,709.16 | 4,226,342,757.17 | 3,192,001,663.99 | 2,982,593,810 |
| 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 | 510,675,105.95 | 1,717,885,727.63 | 1,059,292,605.93 | 599,256,070.77 | | 经营活动现金流出小计 | 703,185,171.47 | 1,570,323,385.39 | 1,175,002,468.45 | 768,347,976.94 | | 经营活动产生的现金流量净额 | -192,510,065.52 | 147,562,342.24 | -115,709,862.52 | -169,091,906.17 | | 投资活动现金流入小计 | 40,257,600 | 13,952,166.42 | 35,964,550.06 | 48,339.99 | | 投资活动现金流出小计 | 60,752,765.43 | 151,805,123.49 | 158,611,802.62 | 100,626,248.77 | | 投资活动产生的现金流量净额 | -20,495,165.43 | -137,852,957.07 | -122,647,252.56 | -100,577,908.78 | | 筹资活动现金流入小计 | 115,000,000 | 1,443,045,701.52 | 600,000,000 | 370,000,000 | | 筹资活动现金流出小计 | 117,081,893.05 | 679,994,840.23 | 416,878,415.37 | 180,799,034.78 | | 筹资活动产生的现金流量净额 | -2,081,893.05 | 763,050,861.29 | 183,121,584.63 | 189,200,965.22 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -215,087,124 | 772,760,246.46 | -55,235,530.45 | -80,468,849.73 | | 期末现金及现金等价物余额 | 730,221,634.91 | 945,308,758.91 | 117,312,982 | 92,079,662.72 |
|
