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截至2025年第一季度实现净利润-0.62亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益247004.28万元，未分配利润103914.04万元。
截至2025年第一季度最新总资产652003.71万元，负债404999.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 243,082,116.8 | 1,201,478,479.2 | 715,433,149.54 | 486,840,696.82 | | 营业总成本 | 310,124,006.85 | 1,322,407,182.46 | 802,341,352 | 560,888,837.04 | | 营业利润 | -63,936,568.47 | -169,161,222.74 | -72,466,820.29 | -55,897,249.34 | | 利润总额 | -63,407,094.2 | -172,834,536.37 | -70,774,543.17 | -55,881,778.16 | | 净利润 | -62,303,878.21 | -161,729,821.46 | -69,270,455.64 | -56,073,981.78 | | 其他综合收益 | - | 19,204,152.27 | 13,145,904.35 | - | | 综合收益总额 | -62,303,878.21 | -142,525,669.19 | -56,124,551.29 | -56,073,981.78 |
| 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 | 5,021,845,810.85 | 5,236,811,571.93 | 3,097,504,251.84 | 3,186,177,227.71 | | 非流动资产合计 | 1,498,191,293.8 | 1,515,610,981.09 | 964,702,518.43 | 955,481,469.76 | | 资产总计 | 6,520,037,104.65 | 6,752,422,553.02 | 4,062,206,770.27 | 4,141,658,697.47 | | 流动负债合计 | 3,619,599,487.29 | 3,606,940,454.97 | 1,714,418,749.91 | 1,964,833,481.21 | | 非流动负债合计 | 430,394,795.26 | 363,135,397.78 | 404,341,307.56 | 219,423,693.85 | | 负债合计 | 4,049,994,282.55 | 3,970,075,852.75 | 2,118,760,057.47 | 2,184,257,175.06 | | 归属于母公司股东权益合计 | 2,322,191,078.32 | 2,626,733,454.2 | 1,831,351,193.81 | 1,841,154,438.57 | | 股东权益合计 | 2,470,042,822.1 | 2,782,346,700.27 | 1,943,446,712.8 | 1,957,401,522.41 | | 负债和股东权益合计 | 6,520,037,104.65 | 6,752,422,553.02 | 4,062,206,770.27 | 4,141,658,697.47 |
| 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 | 428,459,431.92 | 1,247,721,764.67 | 799,127,655.77 | 510,091,969.91 | | 经营活动现金流出小计 | 616,883,635.93 | 1,717,868,708.25 | 1,333,406,840.55 | 843,372,013.8 | | 经营活动产生的现金流量净额 | -188,424,204.01 | -470,146,943.58 | -534,279,184.78 | -333,280,043.89 | | 投资活动现金流入小计 | 64,430 | 3,750,993.68 | 84,218,461.08 | 80,000,000 | | 投资活动现金流出小计 | 20,328,193.01 | 69,010,654.72 | 129,638,905.14 | 106,646,455.81 | | 投资活动产生的现金流量净额 | -20,263,763.01 | -65,259,661.04 | -45,420,444.06 | -26,646,455.81 | | 筹资活动现金流入小计 | 63,000,000 | 733,597,113.85 | 417,813,013.09 | 70,813,013.09 | | 筹资活动现金流出小计 | 105,632,579.63 | 459,483,789.14 | 239,642,091.81 | 54,833,266.35 | | 筹资活动产生的现金流量净额 | -42,632,579.63 | 274,113,324.71 | 178,170,921.28 | 15,979,746.74 | | 汇率变动对现金及现金等价物的影响 | - | 25.14 | -823.24 | -823.24 | | 现金及现金等价物净增加额 | -251,320,546.65 | -261,293,254.77 | -401,529,530.8 | -343,947,576.2 | | 期末现金及现金等价物余额 | 417,181,953.1 | 350,158,077.24 | 209,921,801.21 | 267,503,755.81 |
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