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截至2025年第一季度实现净利润-1.14亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益429610.89万元，未分配利润-149296.22万元。
截至2025年第一季度最新总资产1079082.91万元，负债649472.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 415,442,391.09 | 1,590,774,198.1 | 1,309,955,968.18 | 925,406,552.38 | | 营业总成本 | 535,153,952.67 | 2,290,607,896.35 | 1,678,203,818.02 | 1,156,564,676.94 | | 营业利润 | -113,325,768.92 | -814,995,664.53 | -371,759,869.25 | -229,835,261.29 | | 利润总额 | -113,926,745.85 | -800,390,579.35 | -356,520,150.11 | -213,496,706.7 | | 净利润 | -113,926,745.85 | -796,024,550.05 | -352,390,914.48 | -209,139,328.93 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -113,926,745.85 | -796,024,550.05 | -352,390,914.48 | -209,139,328.93 |
| 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 | 2,690,285,494.42 | 2,134,710,887.26 | 2,404,940,993.18 | 2,143,041,148.9 | | 非流动资产合计 | 8,100,543,569.83 | 8,209,459,923.04 | 8,360,833,896.75 | 8,473,249,192.88 | | 资产总计 | 10,790,829,064.25 | 10,344,170,810.3 | 10,765,774,889.93 | 10,616,290,341.78 | | 流动负债合计 | 5,038,771,945.54 | 5,589,691,772.43 | 5,367,235,641.64 | 4,905,714,915.49 | | 非流动负债合计 | 1,455,948,241.59 | 344,679,603.31 | 551,706,283.6 | 720,859,004.29 | | 负债合计 | 6,494,720,187.13 | 5,934,371,375.74 | 5,918,941,925.24 | 5,626,573,919.78 | | 归属于母公司股东权益合计 | 4,290,636,051.49 | 4,401,262,829.96 | 4,838,176,450.53 | 4,980,995,038.65 | | 股东权益合计 | 4,296,108,877.12 | 4,409,799,434.56 | 4,846,832,964.69 | 4,989,716,422 | | 负债和股东权益合计 | 10,790,829,064.25 | 10,344,170,810.3 | 10,765,774,889.93 | 10,616,290,341.78 |
| 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 | 561,837,855.38 | 1,516,831,332.9 | 1,431,012,576.42 | 950,810,677.51 | | 经营活动现金流出小计 | 602,308,945.21 | 1,495,356,516 | 1,579,619,352.85 | 960,569,012.8 | | 经营活动产生的现金流量净额 | -40,471,089.83 | 21,474,816.9 | -148,606,776.43 | -9,758,335.29 | | 投资活动现金流入小计 | 1,416,840 | 195,577,588.35 | 194,066,807.49 | 169,945,057.49 | | 投资活动现金流出小计 | 75,050,901.98 | 236,222,848.12 | 247,825,767.08 | 225,167,454.81 | | 投资活动产生的现金流量净额 | -73,634,061.98 | -40,645,259.77 | -53,758,959.59 | -55,222,397.32 | | 筹资活动现金流入小计 | 2,264,818,700 | 2,766,936,933.56 | 2,110,923,610.5 | 1,275,773,681.5 | | 筹资活动现金流出小计 | 1,616,476,439.62 | 2,774,332,746.21 | 2,083,672,240.62 | 1,455,224,258.45 | | 筹资活动产生的现金流量净额 | 648,342,260.38 | -7,395,812.65 | 27,251,369.88 | -179,450,576.95 | | 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 | 534,237,108.57 | -26,566,255.52 | -175,114,366.14 | -244,431,309.56 | | 期末现金及现金等价物余额 | 822,529,358.46 | 288,292,249.89 | 139,744,139.27 | 70,427,195.85 |
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