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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益249964.09万元，未分配利润-203605.12万元。
截至2025年第一季度最新总资产471724.18万元，负债221760.09万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 564,562,527.48 | 2,380,061,151.96 | 1,704,537,437.78 | 1,067,053,830.96 | | 营业总成本 | 596,989,240.79 | 2,457,614,308.15 | 1,741,801,037.2 | 1,104,713,161.07 | | 营业利润 | -48,954,100.39 | -76,789,477.05 | -31,451,642.17 | -34,912,557.92 | | 利润总额 | -48,926,610.43 | -85,426,549.17 | -34,406,750.27 | -36,304,235.59 | | 净利润 | -46,029,998.93 | -86,693,483.48 | -34,613,393.99 | -36,743,031.32 | | 其他综合收益 | -1,074,123.79 | -2,940,701.08 | -2,017,358.17 | -306,846.15 | | 综合收益总额 | -47,104,122.72 | -89,634,184.56 | -36,630,752.16 | -37,049,877.47 |
| 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 | 881,053,569.71 | 965,650,280.75 | 1,077,905,660.74 | 982,419,822.5 | | 非流动资产合计 | 3,836,188,259.37 | 3,869,917,828.42 | 3,846,037,137.59 | 3,883,526,762.81 | | 资产总计 | 4,717,241,829.08 | 4,835,568,109.17 | 4,923,942,798.33 | 4,865,946,585.31 | | 流动负债合计 | 1,642,649,094.71 | 1,711,295,330.38 | 1,791,754,632.39 | 1,717,779,542.9 | | 非流动负债合计 | 574,951,836.71 | 579,474,776.76 | 533,729,375.27 | 528,230,911.19 | | 负债合计 | 2,217,600,931.42 | 2,290,770,107.14 | 2,325,484,007.66 | 2,246,010,454.09 | | 归属于母公司股东权益合计 | 2,499,640,897.66 | 2,544,798,002.03 | 2,598,458,790.67 | 2,619,936,131.22 | | 股东权益合计 | 2,499,640,897.66 | 2,544,798,002.03 | 2,598,458,790.67 | 2,619,936,131.22 | | 负债和股东权益合计 | 4,717,241,829.08 | 4,835,568,109.17 | 4,923,942,798.33 | 4,865,946,585.31 |
| 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 | 561,078,410.93 | 2,673,650,271.89 | 1,951,962,378.87 | 1,072,539,376.6 | | 经营活动现金流出小计 | 477,231,116.92 | 2,296,677,156.97 | 1,654,999,423.1 | 974,696,581.87 | | 经营活动产生的现金流量净额 | 83,847,294.01 | 376,973,114.92 | 296,962,955.77 | 97,842,794.73 | | 投资活动现金流入小计 | - | 578,475.85 | 578,475.85 | - | | 投资活动现金流出小计 | 39,811,439.29 | 166,119,969.03 | 156,768,868.71 | 126,395,658.52 | | 投资活动产生的现金流量净额 | -39,811,439.29 | -165,541,493.18 | -156,190,392.86 | -126,395,658.52 | | 筹资活动现金流入小计 | 192,498,838.03 | 781,666,988.33 | 738,107,988.33 | 256,907,988.33 | | 筹资活动现金流出小计 | 203,869,870.63 | 1,018,019,063.5 | 844,469,596.07 | 297,773,559.6 | | 筹资活动产生的现金流量净额 | -11,371,032.6 | -236,352,075.17 | -106,361,607.74 | -40,865,571.27 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 32,664,822.12 | -24,920,453.43 | 34,410,955.17 | -69,418,435.06 | | 期末现金及现金等价物余额 | 134,915,671.72 | 102,250,849.6 | 161,582,258.2 | 57,752,867.97 |
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