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截至2025年第一季度实现净利润-0.82亿元，每股收益-0.27元。
截至2025年第一季度最新股东权益102162.29万元，未分配利润-128615.71万元。
截至2025年第一季度最新总资产266184.15万元，负债164021.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 400,117,542.06 | 1,846,115,183.83 | 1,375,988,786.01 | 963,253,883.04 | | 营业总成本 | 466,576,390.31 | 2,250,684,090.65 | 1,597,092,601.75 | 1,068,097,814.6 | | 营业利润 | -84,275,990.65 | -498,425,377.39 | -249,552,105.91 | -118,443,218.18 | | 利润总额 | -82,235,010.25 | -510,685,054.27 | -246,865,936.82 | -116,812,133.43 | | 净利润 | -82,235,010.25 | -502,560,250.5 | -257,915,905.72 | -123,556,317.39 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -82,235,010.25 | -502,560,250.5 | -257,915,905.72 | -123,556,317.39 |
| 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 | 403,019,817.47 | 266,494,862.66 | 417,172,686.67 | 559,391,849.31 | | 非流动资产合计 | 2,258,821,683.56 | 2,305,543,191.35 | 2,232,129,691.92 | 2,237,260,922.23 | | 资产总计 | 2,661,841,501.03 | 2,572,038,054.01 | 2,649,302,378.59 | 2,796,652,771.54 | | 流动负债合计 | 1,442,269,535.71 | 1,272,992,018.19 | 919,421,617.32 | 933,453,390.21 | | 非流动负债合计 | 197,949,021.11 | 198,929,215.57 | 381,363,974.26 | 382,387,315.3 | | 负债合计 | 1,640,218,556.82 | 1,471,921,233.76 | 1,300,785,591.58 | 1,315,840,705.51 | | 归属于母公司股东权益合计 | 1,021,622,944.21 | 1,100,116,820.25 | 1,348,516,787.01 | 1,480,812,066.03 | | 股东权益合计 | 1,021,622,944.21 | 1,100,116,820.25 | 1,348,516,787.01 | 1,480,812,066.03 | | 负债和股东权益合计 | 2,661,841,501.03 | 2,572,038,054.01 | 2,649,302,378.59 | 2,796,652,771.54 |
| 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 | 116,327,682.82 | 1,014,441,906.89 | 687,159,676.6 | 303,588,957.46 | | 经营活动现金流出小计 | 380,313,929.6 | 1,508,259,183.45 | 1,101,369,053.18 | 687,519,320.89 | | 经营活动产生的现金流量净额 | -263,986,246.78 | -493,817,276.56 | -414,209,376.58 | -383,930,363.43 | | 投资活动现金流入小计 | - | 435,250 | - | - | | 投资活动现金流出小计 | 2,958,059.71 | 37,800,931.38 | 11,997,659.49 | 9,029,685.35 | | 投资活动产生的现金流量净额 | -2,958,059.71 | -37,365,681.38 | -11,997,659.49 | -9,029,685.35 | | 筹资活动现金流入小计 | 351,000,000 | 769,574,489.53 | 645,013,873.92 | 387,153,247.77 | | 筹资活动现金流出小计 | 95,109,512.12 | 243,983,642.26 | 210,545,234.29 | 6,929,658.78 | | 筹资活动产生的现金流量净额 | 255,890,487.88 | 525,590,847.27 | 434,468,639.63 | 380,223,588.99 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -11,053,818.61 | -5,592,110.67 | 8,261,603.56 | -12,736,459.79 | | 期末现金及现金等价物余额 | 6,452,019.67 | 17,505,838.28 | 31,359,552.51 | 10,361,489.16 |
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