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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益381754.63万元，未分配利润31887.93万元。
截至2025年第一季度最新总资产889069.29万元，负债507314.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 220,187,895.03 | 2,023,793,641.98 | 1,099,954,746.8 | 605,138,688.74 | | 营业总成本 | 298,278,162.08 | 1,954,382,305.56 | 1,172,534,165.22 | 711,581,415.79 | | 营业利润 | -51,501,969.69 | 48,989,667.28 | -90,994,923.28 | -101,617,403.92 | | 利润总额 | -51,964,345.47 | 47,637,027.97 | -94,757,925.5 | -101,987,235.01 | | 净利润 | -46,347,654.48 | 52,463,264.55 | -74,837,906.64 | -81,717,841.16 | | 其他综合收益 | -636,564.51 | 10,596,764.83 | -140,138 | 1,795,747.65 | | 综合收益总额 | -46,984,218.99 | 63,060,029.38 | -74,978,044.64 | -79,922,093.51 |
| 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 | 4,562,360,920.4 | 5,143,053,948.19 | 4,277,216,427.42 | 3,524,080,453.19 | | 非流动资产合计 | 4,328,331,962.54 | 4,178,774,981.26 | 4,018,089,133.58 | 3,922,787,880.63 | | 资产总计 | 8,890,692,882.94 | 9,321,828,929.45 | 8,295,305,561 | 7,446,868,333.82 | | 流动负债合计 | 3,647,246,783.47 | 4,063,830,921.63 | 3,371,981,285.4 | 3,321,518,860.92 | | 非流动负债合计 | 1,425,899,813.97 | 1,370,110,152.37 | 1,278,253,498.74 | 1,177,215,116.02 | | 负债合计 | 5,073,146,597.44 | 5,433,941,074 | 4,650,234,784.14 | 4,498,733,976.94 | | 归属于母公司股东权益合计 | 3,341,200,236.66 | 3,410,606,939.56 | 3,293,785,572.2 | 2,635,092,685.74 | | 股东权益合计 | 3,817,546,285.5 | 3,887,887,855.45 | 3,645,070,776.86 | 2,948,134,356.88 | | 负债和股东权益合计 | 8,890,692,882.94 | 9,321,828,929.45 | 8,295,305,561 | 7,446,868,333.82 |
| 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 | 423,875,516.64 | 2,362,013,855.66 | 1,110,140,920.17 | 796,179,446.61 | | 经营活动现金流出小计 | 716,321,596.69 | 2,158,764,848.74 | 1,727,229,122.79 | 1,281,786,947.48 | | 经营活动产生的现金流量净额 | -292,446,080.05 | 203,249,006.92 | -617,088,202.62 | -485,607,500.87 | | 投资活动现金流入小计 | 106,215,247.89 | 70,083,893.54 | 42,476,065.59 | 42,376,006.03 | | 投资活动现金流出小计 | 233,272,788.08 | 820,650,799.62 | 527,800,974.25 | 370,897,370.45 | | 投资活动产生的现金流量净额 | -127,057,540.19 | -750,566,906.08 | -485,324,908.66 | -328,521,364.42 | | 筹资活动现金流入小计 | 215,529,532.82 | 2,532,550,992.96 | 2,048,559,807.18 | 714,511,764.66 | | 筹资活动现金流出小计 | 214,457,318.56 | 1,166,043,897.9 | 745,762,335.74 | 326,254,098.78 | | 筹资活动产生的现金流量净额 | 1,072,214.26 | 1,366,507,095.06 | 1,302,797,471.44 | 388,257,665.88 | | 汇率变动对现金及现金等价物的影响 | -288,252.43 | 287,939.62 | -29,253.84 | 4,172,463.13 | | 现金及现金等价物净增加额 | -418,719,658.41 | 819,477,135.52 | 200,355,106.32 | -421,698,736.28 | | 期末现金及现金等价物余额 | 1,283,880,589.82 | 1,702,600,248.23 | 1,083,478,219.03 | 461,424,376.43 |
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