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截至2025年第一季度实现净利润-0.77亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益171901.02万元，未分配利润-861231.85万元。
截至2025年第一季度最新总资产532231.05万元，负债360330.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 312,448,983.17 | 2,357,979,747.56 | 1,819,272,744.55 | 1,260,646,348.8 | | 营业总成本 | 390,713,399.01 | 3,355,497,834.9 | 2,253,561,176.72 | 1,524,408,038.49 | | 营业利润 | -78,592,138.7 | -754,848,140.15 | -453,984,787.13 | -268,401,271.6 | | 利润总额 | -75,313,975.62 | -1,157,509,814.86 | -451,915,074.97 | -264,826,927.52 | | 净利润 | -77,021,911.81 | -1,176,121,068.64 | -454,324,163.48 | -265,989,026.32 | | 其他综合收益 | -10,795.44 | -13,640,156.42 | 32,263,390.9 | 15,433,531.02 | | 综合收益总额 | -77,032,707.25 | -1,189,761,225.06 | -422,060,772.58 | -250,555,495.3 |
| 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 | 3,112,930,837.54 | 3,289,526,673.81 | 2,681,091,114.48 | 2,851,938,085.72 | | 非流动资产合计 | 2,209,379,634.38 | 2,234,637,963.67 | 4,132,605,725.46 | 4,165,730,660.08 | | 资产总计 | 5,322,310,471.92 | 5,524,164,637.48 | 6,813,696,839.94 | 7,017,668,745.8 | | 流动负债合计 | 2,045,178,584.05 | 2,524,994,252.95 | 5,898,263,265.47 | 5,935,272,358.3 | | 非流动负债合计 | 1,558,121,702.99 | 1,586,981,702.84 | 1,901,933,550.74 | 1,897,391,086.49 | | 负债合计 | 3,603,300,287.04 | 4,111,975,955.79 | 7,800,196,816.21 | 7,832,663,444.79 | | 归属于母公司股东权益合计 | 1,726,937,232.68 | 1,420,101,526.57 | -979,982,209.14 | -808,872,705.06 | | 股东权益合计 | 1,719,010,184.88 | 1,412,188,681.69 | -986,499,976.27 | -814,994,698.99 | | 负债和股东权益合计 | 5,322,310,471.92 | 5,524,164,637.48 | 6,813,696,839.94 | 7,017,668,745.8 |
| 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 | 1,045,910,476.18 | 1,880,206,234.95 | 2,137,010,038.21 | 1,688,729,975.36 | | 经营活动现金流出小计 | 482,284,857.5 | 2,539,411,558.67 | 2,107,124,402.91 | 1,670,662,240.34 | | 经营活动产生的现金流量净额 | 563,625,618.68 | -659,205,323.72 | 29,885,635.3 | 18,067,735.02 | | 投资活动现金流入小计 | 1,959,559.39 | 14,849,030.53 | 17,333,117.8 | 15,994,581.38 | | 投资活动现金流出小计 | 3,027,896.56 | 149,998,510.45 | 5,147,629.37 | 6,645,360.11 | | 投资活动产生的现金流量净额 | -1,068,337.17 | -135,149,479.92 | 12,185,488.43 | 9,349,221.27 | | 筹资活动现金流入小计 | 172,058,554.19 | 2,332,264,653.77 | 225,288,976.12 | 203,918,869.55 | | 筹资活动现金流出小计 | 32,821,601.31 | 1,752,267,830.3 | 429,462,904.46 | 350,758,146.79 | | 筹资活动产生的现金流量净额 | 139,236,952.88 | 579,996,823.47 | -204,173,928.34 | -146,839,277.24 | | 汇率变动对现金及现金等价物的影响 | 489,557.67 | 13,555,490.75 | -3,517,222.12 | 5,943,542.45 | | 现金及现金等价物净增加额 | 702,283,792.06 | -200,802,489.42 | -165,620,026.73 | -113,478,778.5 | | 期末现金及现金等价物余额 | 825,663,171.93 | 123,379,379.87 | 158,561,842.56 | 210,703,090.79 |
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