|
截至2025年第一季度实现净利润-0.78亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益198080.04万元，未分配利润-13565.64万元。
截至2025年第一季度最新总资产484048.77万元，负债285968.72万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 270,757,963.31 | 2,420,186,439.28 | 1,302,616,962.06 | 884,398,960.26 | | 营业总成本 | 376,561,954.83 | 2,764,816,110.81 | 1,465,559,408.76 | 1,013,301,742.93 | | 营业利润 | -80,065,848.25 | -382,509,625.56 | -164,929,864.21 | -129,019,958.1 | | 利润总额 | -77,968,147.66 | -382,027,093.38 | -164,608,514.47 | -129,273,098.28 | | 净利润 | -78,113,129.7 | -391,138,063.95 | -163,355,604.24 | -125,816,058.13 | | 其他综合收益 | -7,434.4 | -54,751,649.77 | -6,041.43 | 10,328.54 | | 综合收益总额 | -78,120,564.1 | -445,889,713.72 | -163,361,645.67 | -125,805,729.59 |
| 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 | 3,196,979,669.7 | 3,485,749,670.88 | 3,840,607,452.85 | 3,482,554,215.44 | | 非流动资产合计 | 1,643,507,997.76 | 1,670,720,792 | 1,697,603,779.36 | 1,720,362,793.24 | | 资产总计 | 4,840,487,667.46 | 5,156,470,462.88 | 5,538,211,232.21 | 5,202,917,008.68 | | 流动负债合计 | 2,813,857,962.33 | 3,054,568,916.52 | 3,149,937,503 | 2,784,874,892.54 | | 非流动负债合计 | 45,829,286.04 | 44,029,286.04 | 45,408,374.66 | 36,653,514.09 | | 负债合计 | 2,859,687,248.37 | 3,098,598,202.56 | 3,195,345,877.66 | 2,821,528,406.63 | | 归属于母公司股东权益合计 | 1,762,822,640.47 | 1,833,039,157.53 | 2,103,620,716.28 | 2,143,773,007.47 | | 股东权益合计 | 1,980,800,419.09 | 2,057,872,260.32 | 2,342,865,354.55 | 2,381,388,602.05 | | 负债和股东权益合计 | 4,840,487,667.46 | 5,156,470,462.88 | 5,538,211,232.21 | 5,202,917,008.68 |
| 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 | 407,108,045.15 | 1,793,304,159.54 | 942,021,263 | 532,428,372.68 | | 经营活动现金流出小计 | 681,195,371.08 | 2,831,099,567.05 | 1,999,746,946.92 | 1,399,608,489.53 | | 经营活动产生的现金流量净额 | -274,087,325.93 | -1,037,795,407.51 | -1,057,725,683.92 | -867,180,116.85 | | 投资活动现金流入小计 | 1,708,002.92 | 27,152,493.39 | 27,091,041.82 | 26,664,151.7 | | 投资活动现金流出小计 | 7,310,870.26 | 42,435,023.46 | 32,861,838.46 | 28,447,120.76 | | 投资活动产生的现金流量净额 | -5,602,867.34 | -15,282,530.07 | -5,770,796.64 | -1,782,969.06 | | 筹资活动现金流入小计 | 150,000,000 | 755,765,653.76 | 510,327,060.71 | 160,325,656.84 | | 筹资活动现金流出小计 | 38,573,850.04 | 329,185,006.06 | 50,967,889.17 | 24,860,190.91 | | 筹资活动产生的现金流量净额 | 111,426,149.96 | 426,580,647.7 | 459,359,171.54 | 135,465,465.93 | | 汇率变动对现金及现金等价物的影响 | -10,261.83 | -858,480 | 425,492.84 | 171,558.61 | | 现金及现金等价物净增加额 | -168,274,305.14 | -627,355,769.88 | -603,711,816.18 | -733,326,061.37 | | 期末现金及现金等价物余额 | 137,694,371.6 | 305,968,676.74 | 329,612,630.44 | 199,998,385.25 |
|
