|
截至2025年第一季度实现净利润-0.58亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益411206.29万元，未分配利润-154774.85万元。
截至2025年第一季度最新总资产577535.29万元，负债166328.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 547,484,827.52 | 2,323,612,577.73 | 1,729,860,701.57 | 1,141,636,635.53 | | 营业总成本 | 622,026,632.87 | 2,627,540,296.5 | 1,916,109,093.39 | 1,266,737,601.92 | | 营业利润 | -67,122,654.78 | -448,794,742.66 | -227,999,024.81 | -141,249,964.74 | | 利润总额 | -66,543,590.34 | -457,246,465.99 | -229,971,687.03 | -141,722,094.33 | | 净利润 | -57,583,656.7 | -437,408,749.12 | -213,269,880.57 | -132,450,216.62 | | 其他综合收益 | -4,136.74 | -20,566.61 | 8,943.03 | -18,135.64 | | 综合收益总额 | -57,587,793.44 | -437,429,315.73 | -213,260,937.54 | -132,468,352.26 |
| 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 | 2,064,208,077.12 | 2,173,697,166.41 | 2,141,185,052.01 | 2,294,849,406.58 | | 非流动资产合计 | 3,711,144,793.4 | 3,759,389,419.22 | 3,833,023,687.47 | 3,863,379,838.16 | | 资产总计 | 5,775,352,870.52 | 5,933,086,585.63 | 5,974,208,739.48 | 6,158,229,244.74 | | 流动负债合计 | 1,347,323,146.23 | 1,433,975,337.12 | 1,215,769,575.67 | 1,282,141,149.9 | | 非流动负债合计 | 315,966,783.88 | 330,346,933.53 | 369,606,051.2 | 389,722,074.84 | | 负债合计 | 1,663,289,930.11 | 1,764,322,270.65 | 1,585,375,626.87 | 1,671,863,224.74 | | 归属于母公司股东权益合计 | 3,906,780,301.87 | 3,961,435,842.21 | 4,217,200,426.53 | 4,291,660,600.96 | | 股东权益合计 | 4,112,062,940.41 | 4,168,764,314.98 | 4,388,833,112.61 | 4,486,366,020 | | 负债和股东权益合计 | 5,775,352,870.52 | 5,933,086,585.63 | 5,974,208,739.48 | 6,158,229,244.74 |
| 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 | 647,072,069.05 | 2,848,379,917.56 | 2,163,211,754.54 | 1,502,482,625.09 | | 经营活动现金流出小计 | 681,900,329.71 | 2,738,200,465.28 | 2,117,414,758.35 | 1,400,696,605.33 | | 经营活动产生的现金流量净额 | -34,828,260.66 | 110,179,452.28 | 45,796,996.19 | 101,786,019.76 | | 投资活动现金流入小计 | 160,663,630.73 | 1,185,517,194.53 | 989,542,758.33 | 669,281,486.83 | | 投资活动现金流出小计 | 180,339,626.46 | 1,311,146,698.66 | 1,074,003,794.09 | 773,772,154.58 | | 投资活动产生的现金流量净额 | -19,675,995.73 | -125,629,504.13 | -84,461,035.76 | -104,490,667.75 | | 筹资活动现金流入小计 | 75,191,243.02 | 567,847,355.36 | 473,124,420.62 | 378,679,524.07 | | 筹资活动现金流出小计 | 101,446,624.28 | 777,142,315.08 | 655,684,146.73 | 487,239,977.36 | | 筹资活动产生的现金流量净额 | -26,255,381.26 | -209,294,959.72 | -182,559,726.11 | -108,560,453.29 | | 汇率变动对现金及现金等价物的影响 | 2,952,374.26 | 7,521,248.71 | 3,145,717.1 | 5,145,939.5 | | 现金及现金等价物净增加额 | -77,807,263.39 | -217,223,762.86 | -218,078,048.58 | -106,119,161.78 | | 期末现金及现金等价物余额 | 401,382,355.84 | 479,189,619.23 | 478,335,333.51 | 590,294,220.31 |
|
