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截至2025年第一季度实现净利润-0.49亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益245604.91万元，未分配利润-385208.54万元。
截至2025年第一季度最新总资产526193.15万元，负债280588.24万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 275,378,071.07 | 1,823,198,497.64 | 1,083,994,015.1 | 621,165,678.99 | | 营业总成本 | 328,147,038.68 | 2,158,028,970.77 | 1,355,002,565.83 | 832,385,449.77 | | 营业利润 | -45,842,698.99 | -237,213,682.74 | -10,732,115.73 | -212,226,434.3 | | 利润总额 | -45,156,049.7 | -229,049,944.44 | 8,193,698.41 | -193,725,384.08 | | 净利润 | -48,739,981.16 | -276,470,868.87 | -2,677,376.52 | -201,238,792.46 | | 其他综合收益 | -712,361.7 | -2,938,186.41 | -1,454,564.71 | -721,319.95 | | 综合收益总额 | -49,452,342.86 | -279,409,055.28 | -4,131,941.23 | -201,960,112.41 |
| 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 | 2,881,993,938.34 | 3,126,598,501.18 | 3,949,517,205.84 | 4,255,146,601.46 | | 非流动资产合计 | 2,379,937,544.12 | 2,453,969,162.61 | 2,659,721,304.17 | 2,694,514,789.97 | | 资产总计 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 | 6,949,661,391.43 | | 流动负债合计 | 2,602,602,123.02 | 2,894,663,653.56 | 3,677,892,528.97 | 4,219,598,539.28 | | 非流动负债合计 | 203,280,271.4 | 181,639,743.9 | 155,789,976.8 | 155,835,019.09 | | 负债合计 | 2,805,882,394.42 | 3,076,303,397.46 | 3,833,682,505.77 | 4,375,433,558.37 | | 归属于母公司股东权益合计 | 1,726,380,134.3 | 1,756,587,726.73 | 1,951,924,424.55 | 1,744,935,405.76 | | 股东权益合计 | 2,456,049,088.04 | 2,504,264,266.33 | 2,775,556,004.24 | 2,574,227,833.06 | | 负债和股东权益合计 | 5,261,931,482.46 | 5,580,567,663.79 | 6,609,238,510.01 | 6,949,661,391.43 |
| 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 | 456,216,871.95 | 1,311,233,786.97 | 1,420,519,584.01 | 1,000,634,419.4 | | 经营活动现金流出小计 | 485,825,227.69 | 2,064,242,123.83 | 1,497,578,903.89 | 981,824,097.07 | | 经营活动产生的现金流量净额 | -29,608,355.74 | -753,008,336.86 | -77,059,319.88 | 18,810,322.33 | | 投资活动现金流入小计 | 5,436,788 | 752,215,551.2 | 732,418,890.82 | 357,498,231 | | 投资活动现金流出小计 | 7,080,868.71 | 182,647,572.16 | 137,864,199.19 | 112,640,891.34 | | 投资活动产生的现金流量净额 | -1,644,080.71 | 569,567,979.04 | 594,554,691.63 | 244,857,339.66 | | 筹资活动现金流入小计 | 30,240,000 | 284,090,623.29 | 245,390,623.29 | 95,640,623.29 | | 筹资活动现金流出小计 | 55,209,206.1 | 431,296,193.86 | 375,813,891.37 | 245,908,673.94 | | 筹资活动产生的现金流量净额 | -24,969,206.1 | -147,205,570.57 | -130,423,268.08 | -150,268,050.65 | | 汇率变动对现金及现金等价物的影响 | 370,491.65 | 3,507,312.69 | 3,521,018.68 | 3,053,119.46 | | 现金及现金等价物净增加额 | -55,851,150.9 | -327,138,615.7 | 390,593,122.35 | 116,452,730.8 | | 期末现金及现金等价物余额 | 1,836,575,874.53 | 1,892,427,025.43 | 2,610,158,763.48 | 2,336,018,371.93 |
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