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截至2025年第一季度实现净利润-0.53亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益16265.51万元，未分配利润-241023.05万元。
截至2025年第一季度最新总资产538997.05万元，负债522731.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,204,283,959.89 | 2,098,691,641.77 | 1,228,509,833.16 | 1,209,573,238.76 | | 营业总成本 | 1,241,907,857.62 | 2,598,258,111.84 | 1,715,836,932.46 | 1,524,246,108.38 | | 营业利润 | -51,774,529.32 | -312,118,334.44 | -477,930,739.82 | -308,652,441.26 | | 利润总额 | -52,505,075.18 | -325,111,832.29 | -482,264,029.04 | -310,745,392.56 | | 净利润 | -52,761,394.57 | -326,940,944.68 | -482,823,464.44 | -311,472,076.49 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -52,761,394.57 | -326,940,944.68 | -482,823,464.44 | -311,472,076.49 |
| 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 | 1,674,478,500.16 | 1,953,351,421.47 | 1,815,710,434.33 | 1,196,623,509.53 | | 非流动资产合计 | 3,715,491,959.42 | 3,773,812,430.78 | 3,740,761,679.66 | 3,526,945,955.9 | | 资产总计 | 5,389,970,459.58 | 5,727,163,852.25 | 5,556,472,113.99 | 4,723,569,465.43 | | 流动负债合计 | 4,769,225,156.17 | 4,889,947,165.77 | 4,991,420,917.65 | 4,153,683,733.76 | | 非流动负债合计 | 458,090,210.78 | 626,134,842.15 | 835,470,565.46 | 670,894,126.95 | | 负债合计 | 5,227,315,366.95 | 5,516,082,007.92 | 5,826,891,483.11 | 4,824,577,860.71 | | 归属于母公司股东权益合计 | 150,842,774.99 | 183,515,645.44 | -277,467,802.17 | -118,660,901.75 | | 股东权益合计 | 162,655,092.63 | 211,081,844.33 | -270,419,369.12 | -101,008,395.28 | | 负债和股东权益合计 | 5,389,970,459.58 | 5,727,163,852.25 | 5,556,472,113.99 | 4,723,569,465.43 |
| 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 | 42,888,232.1 | 2,297,031,073.42 | 742,987,267.33 | 105,759,919.25 | | 经营活动现金流出小计 | 631,172,383.98 | 2,410,562,847.8 | 1,417,160,211.9 | 1,000,487,161.04 | | 经营活动产生的现金流量净额 | -588,284,151.88 | -113,531,774.38 | -674,172,944.57 | -894,727,241.79 | | 投资活动现金流入小计 | 31,119,325 | 243,372,201.12 | 14,226.12 | 14,226.12 | | 投资活动现金流出小计 | 116,888,357.28 | 663,755,567.57 | 503,444,270.54 | 131,108,898.52 | | 投资活动产生的现金流量净额 | -85,769,032.28 | -420,383,366.45 | -503,430,044.42 | -131,094,672.4 | | 筹资活动现金流入小计 | 701,901,523.06 | 3,102,957,436.08 | 2,132,097,635.83 | 1,016,848,769.27 | | 筹资活动现金流出小计 | 401,448,005.73 | 2,498,890,391.19 | 1,048,495,914.08 | 347,555,552.59 | | 筹资活动产生的现金流量净额 | 300,453,517.33 | 604,067,044.89 | 1,083,601,721.75 | 669,293,216.68 | | 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 | -373,599,666.83 | 70,151,904.06 | -94,001,267.24 | -356,528,697.51 | | 期末现金及现金等价物余额 | 146,266,879.14 | 519,866,545.97 | 355,713,374.67 | 93,185,944.4 |
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