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截至2025年第一季度实现净利润-0.31亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益310755.13万元，未分配利润-69654.52万元。
截至2025年第一季度最新总资产351132.79万元，负债40377.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 134,294,019.34 | 757,729,896.55 | 293,659,643.88 | 161,184,732.53 | | 营业总成本 | 185,178,441.62 | 903,554,926.67 | 537,313,163.33 | 376,343,452.93 | | 营业利润 | -28,124,411.3 | -558,468,104.75 | -199,113,906.13 | -179,806,410.04 | | 利润总额 | -28,129,480.01 | -562,129,306.69 | -200,375,570.14 | -181,193,635.59 | | 净利润 | -30,542,853.85 | -575,545,187.07 | -183,319,692.14 | -166,135,032.64 | | 其他综合收益 | -79,953,994.92 | 18,152,677.71 | -187,809.08 | -172,439.85 | | 综合收益总额 | -110,496,848.77 | -557,392,509.36 | -183,507,501.22 | -166,307,472.49 |
| 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 | 2,714,828,427.67 | 2,647,712,255.05 | 2,694,056,671.15 | 2,563,039,239.48 | | 非流动资产合计 | 796,499,483.15 | 918,999,780.74 | 1,299,879,094.7 | 1,305,344,822.02 | | 资产总计 | 3,511,327,910.82 | 3,566,712,035.79 | 3,993,935,765.85 | 3,868,384,061.5 | | 流动负债合计 | 345,548,461.18 | 377,831,024.58 | 444,716,513.22 | 303,190,932.83 | | 非流动负债合计 | 58,228,145.35 | 63,550,804.78 | 49,531,548.81 | 48,303,933.57 | | 负债合计 | 403,776,606.53 | 441,381,829.36 | 494,248,062.03 | 351,494,866.4 | | 归属于母公司股东权益合计 | 3,106,051,140.55 | 3,123,830,256.43 | 3,499,687,764.59 | 3,516,889,255.97 | | 股东权益合计 | 3,107,551,304.29 | 3,125,330,206.43 | 3,499,687,703.82 | 3,516,889,195.1 | | 负债和股东权益合计 | 3,511,327,910.82 | 3,566,712,035.79 | 3,993,935,765.85 | 3,868,384,061.5 |
| 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 | 267,892,840.23 | 1,014,670,362.24 | 594,041,298.39 | 428,355,130.85 | | 经营活动现金流出小计 | 290,230,037.01 | 1,238,994,963.67 | 852,622,770.02 | 607,339,262.35 | | 经营活动产生的现金流量净额 | -22,337,196.78 | -224,324,601.43 | -258,581,471.63 | -178,984,131.5 | | 投资活动现金流入小计 | 205,095,768.81 | 3,223,790,806.55 | 2,138,869,340.59 | 1,134,772,446.84 | | 投资活动现金流出小计 | 902,200,859.2 | 3,276,394,001 | 2,759,520,673.13 | 1,835,551,119.33 | | 投资活动产生的现金流量净额 | -697,105,090.39 | -52,603,194.45 | -620,651,332.54 | -700,778,672.49 | | 筹资活动现金流入小计 | 11,532,150.34 | 204,132,970.91 | 172,083,334.18 | 14,404,320.65 | | 筹资活动现金流出小计 | 22,393,158.21 | 339,047,907.63 | 178,057,663.26 | 156,972,755.01 | | 筹资活动产生的现金流量净额 | -10,861,007.87 | -134,914,936.72 | -5,974,329.08 | -142,568,434.36 | | 汇率变动对现金及现金等价物的影响 | 756.14 | -23,161.96 | -6,269.82 | -7,999.02 | | 现金及现金等价物净增加额 | -730,302,538.9 | -411,865,894.56 | -885,213,403.07 | -1,022,339,237.37 | | 期末现金及现金等价物余额 | 903,880,173.44 | 1,634,182,712.34 | 1,160,835,203.83 | 1,023,709,369.53 |
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