截至2025年第一季度实现净利润-0.33亿元,每股收益-0.19元。
截至2025年第一季度最新股东权益198862.33万元,未分配利润13224.49万元。
截至2025年第一季度最新总资产685054.22万元,负债486191.89万元。
利润表 |
报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 营业总收入 | 505,853,626.89 | 1,808,667,429.64 | 1,592,806,074.37 | 976,490,342.25 | 营业总成本 | 522,313,848.75 | 1,903,815,356.74 | 1,585,995,437.31 | 970,272,943.92 | 营业利润 | -36,557,475.79 | -116,932,590.35 | 2,968,052.57 | 2,850,263.2 | 利润总额 | -37,023,827.76 | -116,361,678.64 | 2,937,518.74 | 2,828,531.99 | 净利润 | -32,639,178.97 | -93,353,455.9 | 4,051,447.03 | 7,931,745.06 | 其他综合收益 | -2,623,197.64 | -474,756.02 | 7,490.11 | -277,527.16 | 综合收益总额 | -35,262,376.61 | -93,828,211.92 | 4,058,937.14 | 8,502,581.8 |
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 | 5,412,432,278.01 | 5,047,213,185.59 | 4,782,930,760.43 | 4,846,353,098.98 | 非流动资产合计 | 1,438,109,966.13 | 1,440,626,597.56 | 1,315,678,517.51 | 1,305,381,789.86 | 资产总计 | 6,850,542,244.14 | 6,487,839,783.15 | 6,098,609,277.94 | 6,151,734,888.84 | 流动负债合计 | 3,851,622,029.88 | 3,647,290,718.87 | 3,153,841,120.9 | 2,901,074,516.78 | 非流动负债合计 | 1,010,296,874.48 | 827,332,819.94 | 822,287,755.61 | 1,127,675,094.29 | 负债合计 | 4,861,918,904.36 | 4,474,623,538.81 | 3,976,128,876.51 | 4,028,749,611.07 | 归属于母公司股东权益合计 | 1,993,745,623.08 | 2,017,438,733.03 | 2,124,899,731.92 | 2,123,889,935.82 | 股东权益合计 | 1,988,623,339.78 | 2,013,216,244.34 | 2,122,480,401.43 | 2,122,985,277.77 | 负债和股东权益合计 | 6,850,542,244.14 | 6,487,839,783.15 | 6,098,609,277.94 | 6,151,734,888.84 |
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 | 878,125,244.4 | 2,093,589,666.45 | 1,390,838,890.14 | 856,387,302.65 | 经营活动现金流出小计 | 662,405,950.11 | 2,716,185,127.17 | 2,185,933,245.09 | 1,426,825,000.37 | 经营活动产生的现金流量净额 | 215,719,294.29 | -622,595,460.72 | -795,094,354.95 | -570,437,697.72 | 投资活动现金流入小计 | 113,428,576.96 | 828,838,973.88 | 555,090,385.08 | 478,085,699.1 | 投资活动现金流出小计 | 41,746,489.43 | 856,541,091.57 | 557,429,645.37 | 402,492,720.12 | 投资活动产生的现金流量净额 | 71,682,087.53 | -27,702,117.69 | -2,339,260.29 | 75,592,978.98 | 筹资活动现金流入小计 | 452,440,930.37 | 1,598,659,072.1 | 1,370,995,266.88 | 845,262,555.18 | 筹资活动现金流出小计 | 255,114,337.28 | 1,143,538,981.29 | 885,834,483.79 | 508,802,024.35 | 筹资活动产生的现金流量净额 | 197,326,593.09 | 455,120,090.81 | 485,160,783.09 | 336,460,530.83 | 汇率变动对现金及现金等价物的影响 | 5,369,389.88 | 833,653.13 | 3,631,084.1 | 3,562,110.1 | 现金及现金等价物净增加额 | 490,097,364.79 | -194,343,834.47 | -308,641,748.05 | -154,822,077.81 | 期末现金及现金等价物余额 | 894,353,619.68 | 404,256,254.89 | 289,958,341.31 | 443,778,011.55 |
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