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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益306826.72万元，未分配利润-244951.76万元。
截至2025年第一季度最新总资产999793.61万元，负债692966.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 222,911,241.04 | 2,082,012,354.78 | 1,089,637,827.6 | 526,983,437.67 | | 营业总成本 | 316,482,897.19 | 2,383,681,478.95 | 1,307,065,609.5 | 715,496,837.83 | | 营业利润 | -35,299,545.49 | -647,007,109.73 | -225,104,522.38 | -200,549,360.7 | | 利润总额 | -34,239,239.86 | -536,284,232 | -193,893,580.62 | -200,284,483.37 | | 净利润 | -41,375,472.87 | -571,026,003.3 | -201,073,768.59 | -187,519,131.03 | | 其他综合收益 | 57,679.08 | 428,018.24 | 1,423,546.98 | 4,522,735.87 | | 综合收益总额 | -41,317,793.79 | -570,597,985.06 | -199,650,221.61 | -182,996,395.16 |
| 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 | 4,480,663,719.97 | 4,454,996,237.1 | 4,667,629,447.87 | 4,708,596,922.48 | | 非流动资产合计 | 5,517,272,347.34 | 5,502,266,472.48 | 5,752,104,671.84 | 5,780,352,922.57 | | 资产总计 | 9,997,936,067.31 | 9,957,262,709.58 | 10,419,734,119.71 | 10,488,949,845.05 | | 流动负债合计 | 5,047,923,181.71 | 5,419,453,699.56 | 6,214,852,758.85 | 6,226,288,477.48 | | 非流动负债合计 | 1,881,745,703.99 | 1,429,660,961.75 | 746,621,563.79 | 788,332,086.24 | | 负债合计 | 6,929,668,885.7 | 6,849,114,661.31 | 6,961,474,322.64 | 7,014,620,563.72 | | 归属于母公司股东权益合计 | 2,989,640,033.77 | 3,030,848,676.98 | 3,376,578,810.3 | 3,384,383,303.16 | | 股东权益合计 | 3,068,267,181.61 | 3,108,148,048.27 | 3,458,259,797.07 | 3,474,329,281.33 | | 负债和股东权益合计 | 9,997,936,067.31 | 9,957,262,709.58 | 10,419,734,119.71 | 10,488,949,845.05 |
| 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 | 518,403,620.63 | 2,325,501,731.96 | 1,396,014,999.78 | 864,142,159.43 | | 经营活动现金流出小计 | 571,856,080.24 | 1,960,487,616.67 | 1,518,972,298.24 | 1,046,335,546.78 | | 经营活动产生的现金流量净额 | -53,452,459.61 | 365,014,115.29 | -122,957,298.46 | -182,193,387.35 | | 投资活动现金流入小计 | 2,575,073.43 | 100,666,807.53 | 32,928,125.41 | 31,623,849.46 | | 投资活动现金流出小计 | 4,163,442.83 | 35,095,584.84 | 27,183,532.24 | 13,685,855.5 | | 投资活动产生的现金流量净额 | -1,588,369.4 | 65,571,222.69 | 5,744,593.17 | 17,937,993.96 | | 筹资活动现金流入小计 | 1,814,447,188 | 4,961,554,333.79 | 3,591,689,629.8 | 2,543,478,300.76 | | 筹资活动现金流出小计 | 1,526,968,852.65 | 5,067,361,064.33 | 3,388,112,218.42 | 2,400,634,374.54 | | 筹资活动产生的现金流量净额 | 287,478,335.35 | -105,806,730.54 | 203,577,411.38 | 142,843,926.22 | | 汇率变动对现金及现金等价物的影响 | 158,183.79 | 1,677,296.64 | 1,658,005 | 2,271,517.91 | | 现金及现金等价物净增加额 | 232,595,690.13 | 326,455,904.08 | 88,022,711.09 | -19,139,949.26 | | 期末现金及现金等价物余额 | 906,045,717.4 | 673,797,282.23 | 435,454,784.91 | 328,292,124.56 |
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