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截至2025年第一季度实现净利润-0.67亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益58028.89万元，未分配利润-145035.51万元。
截至2025年第一季度最新总资产526554.78万元，负债468525.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 340,021,994.58 | 2,649,827,051.42 | 2,162,567,593.6 | 1,442,044,268.44 | | 营业总成本 | 432,203,019.12 | 3,260,314,968.53 | 2,491,139,019.23 | 1,660,508,645.65 | | 营业利润 | -67,967,661.76 | -1,140,751,673.04 | -285,553,210.05 | -206,856,872.65 | | 利润总额 | -68,056,531.47 | -1,106,579,160.41 | -287,482,014.52 | -208,707,147.63 | | 净利润 | -66,849,929.36 | -1,325,688,821.49 | -244,888,412.13 | -170,587,008.21 | | 其他综合收益 | - | 1,769,891.75 | -744,864.02 | -501,552.96 | | 综合收益总额 | -66,849,929.36 | -1,323,918,929.74 | -245,633,276.15 | -171,088,561.17 |
| 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 | 1,815,613,793.57 | 1,972,773,416.87 | 2,645,382,799.45 | 2,723,660,026.69 | | 非流动资产合计 | 3,449,933,982.36 | 3,444,520,687.61 | 4,186,638,920.47 | 4,251,787,165.16 | | 资产总计 | 5,265,547,775.93 | 5,417,294,104.48 | 6,832,021,719.92 | 6,975,447,191.85 | | 流动负债合计 | 4,033,735,241.57 | 4,089,688,235.94 | 4,119,655,436.76 | 4,167,905,249.07 | | 非流动负债合计 | 651,523,616.9 | 659,530,763.88 | 840,890,211.59 | 1,015,544,276.74 | | 负债合计 | 4,685,258,858.47 | 4,749,218,999.82 | 4,960,545,648.35 | 5,183,449,525.81 | | 归属于母公司股东权益合计 | 1,089,509,899.56 | 1,121,343,835.92 | 1,644,451,559.99 | 1,690,545,708.45 | | 股东权益合计 | 580,288,917.46 | 668,075,104.66 | 1,871,476,071.57 | 1,791,997,666.04 | | 负债和股东权益合计 | 5,265,547,775.93 | 5,417,294,104.48 | 6,832,021,719.92 | 6,975,447,191.85 |
| 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 | 659,508,910.46 | 2,820,561,395.24 | 2,095,295,346.28 | 1,569,018,835.68 | | 经营活动现金流出小计 | 568,996,775.12 | 2,456,931,171.33 | 1,924,514,991.8 | 1,532,576,170.87 | | 经营活动产生的现金流量净额 | 90,512,135.34 | 363,630,223.91 | 170,780,354.48 | 36,442,664.81 | | 投资活动现金流入小计 | 3,550,954.38 | 56,103,234.89 | 16,074,173.23 | 11,563,312.11 | | 投资活动现金流出小计 | 6,945,059.57 | 433,247,686.66 | 438,389,582.15 | 433,629,494.1 | | 投资活动产生的现金流量净额 | -3,394,105.19 | -377,144,451.77 | -422,315,408.92 | -422,066,181.99 | | 筹资活动现金流入小计 | 564,229,600.45 | 2,635,835,983.21 | 1,886,778,007.27 | 1,892,053,600 | | 筹资活动现金流出小计 | 625,635,396.6 | 3,168,067,440.44 | 2,178,105,574.44 | 2,015,988,664.53 | | 筹资活动产生的现金流量净额 | -61,405,796.15 | -532,231,457.23 | -291,327,567.17 | -123,935,064.53 | | 汇率变动对现金及现金等价物的影响 | -30,344.5 | -188,372.68 | 98,139.1 | 107,690.1 | | 现金及现金等价物净增加额 | 25,681,889.5 | -545,934,057.77 | -542,764,482.51 | -509,450,891.61 | | 期末现金及现金等价物余额 | 57,783,323.87 | 32,101,434.37 | 35,271,009.63 | 68,584,600.53 |
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