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截至2025年第一季度实现净利润-0.69亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益115407.72万元，未分配利润-211040.82万元。
截至2025年第一季度最新总资产1388077.28万元，负债1272669.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 67,599,148.79 | 861,836,577.53 | 805,265,168.64 | 612,361,601.4 | | 营业总成本 | 168,812,498.63 | 1,381,853,020.14 | 1,154,871,027.12 | 863,021,256.81 | | 营业利润 | -84,558,258.28 | -1,290,904,919.76 | -271,552,769.74 | -257,464,664.8 | | 利润总额 | -93,577,994.11 | -1,311,764,409.86 | -278,132,097.14 | -258,611,145.07 | | 净利润 | -69,405,823.65 | -994,276,959.06 | -277,495,471.04 | -260,783,063.55 | | 其他综合收益 | - | 3,231,881.12 | -1,330.11 | -1,330.11 | | 综合收益总额 | -69,405,823.65 | -991,045,077.94 | -277,496,801.15 | -260,784,393.66 |
| 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 | 8,388,497,789.74 | 8,845,049,248.43 | 9,289,455,932.63 | 9,569,156,981.6 | | 非流动资产合计 | 5,492,275,022.94 | 5,520,118,906.88 | 5,613,834,946.4 | 5,671,911,418.71 | | 资产总计 | 13,880,772,812.68 | 14,365,168,155.31 | 14,903,290,879.03 | 15,241,068,400.31 | | 流动负债合计 | 12,062,027,748.58 | 12,491,751,967.97 | 11,935,430,311.25 | 12,450,912,818.77 | | 非流动负债合计 | 664,667,866.75 | 649,933,166.34 | 743,666,281.29 | 714,792,362.13 | | 负债合计 | 12,726,695,615.33 | 13,141,685,134.31 | 12,679,096,592.54 | 13,165,705,180.9 | | 归属于母公司股东权益合计 | 998,176,498.61 | 1,064,573,801.41 | 2,032,787,723.55 | 1,882,371,310.45 | | 股东权益合计 | 1,154,077,197.35 | 1,223,483,021 | 2,224,194,286.49 | 2,075,363,219.41 | | 负债和股东权益合计 | 13,880,772,812.68 | 14,365,168,155.31 | 14,903,290,879.03 | 15,241,068,400.31 |
| 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 | 301,112,179.25 | 1,116,475,784.5 | 1,180,244,326.35 | 923,062,035.72 | | 经营活动现金流出小计 | 268,493,864.83 | 1,213,451,801.61 | 1,505,258,075.6 | 1,017,910,228.01 | | 经营活动产生的现金流量净额 | 32,618,314.42 | -96,976,017.11 | -325,013,749.25 | -94,848,192.29 | | 投资活动现金流入小计 | 29,923.23 | 3,842,016.84 | 3,523,792.63 | 3,029,056.83 | | 投资活动现金流出小计 | 15,095,856 | 203,700,000 | 5,671,300.47 | 201,000,000 | | 投资活动产生的现金流量净额 | -15,065,932.77 | -199,857,983.16 | -2,147,507.84 | -197,970,943.17 | | 筹资活动现金流入小计 | - | 318,117,277.92 | 318,065,145.54 | 310,415,145.54 | | 筹资活动现金流出小计 | 57,156,413.62 | 271,085,177.51 | 264,634,870.32 | 237,193,348.72 | | 筹资活动产生的现金流量净额 | -57,156,413.62 | 47,032,100.41 | 53,430,275.22 | 73,221,796.82 | | 汇率变动对现金及现金等价物的影响 | - | 34,883.29 | -34,883.29 | -34,883.29 | | 现金及现金等价物净增加额 | -39,604,031.97 | -249,767,016.57 | -273,765,865.16 | -219,632,221.93 | | 期末现金及现金等价物余额 | 22,120,930.04 | 61,724,962.01 | 37,726,113.42 | 91,859,756.65 |
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