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截至2025年第一季度实现净利润-0.85亿元，每股收益-0.11元。
截至2025年第一季度最新股东权益97764.58万元，未分配利润-139402.24万元。
截至2025年第一季度最新总资产598997.83万元，负债501233.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 185,003,691.08 | 2,319,376,821.67 | 1,873,677,132.31 | 1,291,138,463.86 | | 营业总成本 | 274,923,676.42 | 3,461,966,841.24 | 2,496,818,809.79 | 1,560,716,781.43 | | 营业利润 | -82,338,642.58 | -1,846,518,195.32 | -785,360,043.13 | -438,786,915.74 | | 利润总额 | -82,287,738.96 | -1,848,220,558.01 | -787,552,346.88 | -440,236,611.44 | | 净利润 | -84,809,929.01 | -1,863,053,670.73 | -792,073,695.94 | -442,615,359.24 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -84,809,929.01 | -1,863,053,670.73 | -792,073,695.94 | -442,615,359.24 |
| 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 | 4,475,672,938.32 | 4,582,547,569.58 | 5,189,321,079.39 | 5,538,032,439.76 | | 非流动资产合计 | 1,514,305,383.28 | 1,528,709,200.11 | 1,794,341,116.7 | 1,749,797,537.43 | | 资产总计 | 5,989,978,321.6 | 6,111,256,769.69 | 6,983,662,196.09 | 7,287,829,977.19 | | 流动负债合计 | 3,807,563,742.16 | 3,853,717,888.63 | 3,462,995,727.08 | 3,421,838,445.31 | | 非流动负债合计 | 1,204,768,759.32 | 1,225,635,835.05 | 1,482,608,127.1 | 1,477,084,373.21 | | 负债合计 | 5,012,332,501.48 | 5,079,353,723.68 | 4,945,603,854.18 | 4,898,922,818.52 | | 归属于母公司股东权益合计 | 1,046,350,361.16 | 1,094,830,790.13 | 2,019,530,196.61 | 2,370,460,921.41 | | 股东权益合计 | 977,645,820.12 | 1,031,903,046.01 | 2,038,058,341.91 | 2,388,907,158.67 | | 负债和股东权益合计 | 5,989,978,321.6 | 6,111,256,769.69 | 6,983,662,196.09 | 7,287,829,977.19 |
| 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 | 302,156,020.19 | 2,597,232,529.79 | 2,214,485,069.23 | 1,637,053,608.33 | | 经营活动现金流出小计 | 345,610,671.56 | 2,804,978,035.53 | 2,454,365,148.55 | 1,870,348,547.49 | | 经营活动产生的现金流量净额 | -43,454,651.37 | -207,745,505.74 | -239,880,079.32 | -233,294,939.16 | | 投资活动现金流入小计 | 2,659,983.33 | 27,633,167.87 | 21,377,521.5 | 11,367,168.6 | | 投资活动现金流出小计 | 877,550.09 | 25,668,969.69 | 23,569,212.45 | 23,606,397.18 | | 投资活动产生的现金流量净额 | 1,782,433.24 | 1,964,198.18 | -2,191,690.95 | -12,239,228.58 | | 筹资活动现金流入小计 | - | 6,110,000 | 6,110,000 | 6,110,000 | | 筹资活动现金流出小计 | 135,427.89 | 141,127,804.94 | 132,008,117.41 | 115,029,730.9 | | 筹资活动产生的现金流量净额 | -135,427.89 | -135,017,804.94 | -125,898,117.41 | -108,919,730.9 | | 汇率变动对现金及现金等价物的影响 | -278.1 | -20,888.86 | -928.57 | 1,045.58 | | 现金及现金等价物净增加额 | -41,807,924.12 | -340,820,001.36 | -367,970,816.25 | -354,452,853.06 | | 期末现金及现金等价物余额 | 123,194,559.1 | 165,002,483.22 | 138,908,591.26 | 151,369,631.52 |
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