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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益194162.19万元，未分配利润-24839.95万元。
截至2025年第一季度最新总资产444436.92万元，负债250274.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 242,627,353.24 | 1,900,012,945.97 | 1,038,309,826.59 | 658,474,085.61 | | 营业总成本 | 259,137,183.16 | 1,846,684,453.57 | 1,056,059,894.41 | 669,219,517.9 | | 营业利润 | -42,809,607.26 | -62,964,575.7 | -96,324,358.69 | -41,159,269.53 | | 利润总额 | -43,036,808.76 | -62,895,199.4 | -96,313,954.54 | -41,181,797.27 | | 净利润 | -35,006,792.67 | -37,015,573.33 | -72,454,973.57 | -31,435,760.56 | | 其他综合收益 | - | 3,554.75 | -88,663.39 | -573,995.55 | | 综合收益总额 | -35,006,792.67 | -37,012,018.58 | -72,543,636.96 | -32,009,756.11 |
| 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 | 2,620,541,950.27 | 2,829,764,028.36 | 2,901,912,935.96 | 2,943,362,372.28 | | 非流动资产合计 | 1,823,827,223.77 | 1,736,561,225 | 1,616,977,979.59 | 1,594,200,863 | | 资产总计 | 4,444,369,174.04 | 4,566,325,253.36 | 4,518,890,915.55 | 4,537,563,235.28 | | 流动负债合计 | 1,802,623,896.5 | 2,036,766,606.67 | 2,155,280,323.22 | 2,092,447,272.86 | | 非流动负债合计 | 700,123,359.65 | 549,296,150.17 | 412,723,853.2 | 457,341,138.02 | | 负债合计 | 2,502,747,256.15 | 2,586,062,756.84 | 2,568,004,176.42 | 2,549,788,410.88 | | 归属于母公司股东权益合计 | 1,838,719,781.42 | 1,884,180,911.03 | 1,837,256,790.37 | 1,861,502,758.17 | | 股东权益合计 | 1,941,621,917.89 | 1,980,262,496.52 | 1,950,886,739.13 | 1,987,774,824.4 | | 负债和股东权益合计 | 4,444,369,174.04 | 4,566,325,253.36 | 4,518,890,915.55 | 4,537,563,235.28 |
| 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 | 495,108,247.83 | 1,854,036,655.49 | 1,198,300,046.67 | 839,925,073.11 | | 经营活动现金流出小计 | 525,177,846.37 | 1,840,201,822.82 | 1,517,852,421.85 | 1,138,961,837.91 | | 经营活动产生的现金流量净额 | -30,069,598.54 | 13,834,832.67 | -319,552,375.18 | -299,036,764.8 | | 投资活动现金流入小计 | 515,397.13 | 666,301,658.51 | 7,828,998.35 | 3,507,655.61 | | 投资活动现金流出小计 | 56,905,000.39 | 912,543,802.32 | 337,396,371.37 | 124,906,935.95 | | 投资活动产生的现金流量净额 | -56,389,603.26 | -246,242,143.81 | -329,567,373.02 | -121,399,280.34 | | 筹资活动现金流入小计 | 230,000,000 | 1,110,745,808.48 | 901,774,778.72 | 783,847,985.99 | | 筹资活动现金流出小计 | 278,728,498.33 | 1,072,995,867.51 | 900,448,667.63 | 552,116,461.96 | | 筹资活动产生的现金流量净额 | -48,728,498.33 | 37,749,940.97 | 1,326,111.09 | 231,731,524.03 | | 汇率变动对现金及现金等价物的影响 | 16,092.44 | 19,049.23 | 308,348.76 | -176,983.4 | | 现金及现金等价物净增加额 | -135,171,607.69 | -194,638,320.94 | -647,485,288.35 | -188,881,504.51 | | 期末现金及现金等价物余额 | 694,171,428.23 | 829,343,035.92 | 376,496,068.51 | 835,099,852.35 |
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