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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益65536.91万元，未分配利润-491419.46万元。
截至2025年第一季度最新总资产204759.68万元，负债139222.77万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 71,062,368.05 | 4,629,327,804.62 | 3,436,068,385.64 | 2,812,528,691.74 | | 营业总成本 | 83,918,188.19 | 5,185,801,791.01 | 3,705,912,423.59 | 2,923,874,997.95 | | 营业利润 | -12,750,624.75 | -1,343,901,062.35 | -638,272,747.75 | -282,684,591.57 | | 利润总额 | -12,135,758.81 | -1,332,256,297.81 | -629,483,383.95 | -274,435,474.31 | | 净利润 | -14,016,601.1 | -1,431,771,490.06 | -667,540,197.85 | -321,860,561.43 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,016,601.1 | -1,431,771,490.06 | -667,540,197.85 | -321,860,561.43 |
| 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 | 779,888,366.71 | 883,485,425.01 | 17,781,055,079.24 | 18,464,500,320.37 | | 非流动资产合计 | 1,267,708,428.74 | 1,218,643,708.06 | 8,122,559,911.51 | 8,162,981,893.75 | | 资产总计 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 | 26,627,482,214.12 | | 流动负债合计 | 426,712,048.83 | 231,353,441.24 | 11,002,360,936.2 | 12,351,298,660.72 | | 非流动负债合计 | 965,515,694.14 | 1,201,390,038.25 | 12,836,440,247.02 | 11,594,420,623.37 | | 负债合计 | 1,392,227,742.97 | 1,432,743,479.49 | 23,838,801,183.22 | 23,945,719,284.09 | | 归属于母公司股东权益合计 | 655,369,052.48 | 669,385,653.58 | 1,412,971,402.03 | 2,023,253,549.46 | | 股东权益合计 | 655,369,052.48 | 669,385,653.58 | 2,064,813,807.53 | 2,681,762,930.03 | | 负债和股东权益合计 | 2,047,596,795.45 | 2,102,129,133.07 | 25,903,614,990.75 | 26,627,482,214.12 |
| 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 | 66,172,339.33 | 2,734,280,961.9 | 1,929,560,951.52 | 1,382,131,790.15 | | 经营活动现金流出小计 | 84,273,206.58 | 4,652,886,325.39 | 3,583,010,608.82 | 2,618,344,707.82 | | 经营活动产生的现金流量净额 | -18,100,867.25 | -1,918,605,363.49 | -1,653,449,657.3 | -1,236,212,917.67 | | 投资活动现金流入小计 | 327,700,029 | 7,937,665.36 | 1,522,318.92 | 932,776.45 | | 投资活动现金流出小计 | 164,679 | 105,871,956.85 | 105,507,344 | 81,751,771.45 | | 投资活动产生的现金流量净额 | 327,535,350 | -97,934,291.49 | -103,985,025.08 | -80,818,995 | | 筹资活动现金流入小计 | 40,821,917.81 | 12,981,173,602.08 | 11,962,836,332.93 | 10,073,389,274.9 | | 筹资活动现金流出小计 | 93,526,633.4 | 13,036,770,669.75 | 11,801,769,138.55 | 10,134,969,637.17 | | 筹资活动产生的现金流量净额 | -52,704,715.59 | -55,597,067.67 | 161,067,194.38 | -61,580,362.27 | | 汇率变动对现金及现金等价物的影响 | -6,488.28 | 91,835.46 | -92,854.1 | 36,261.62 | | 现金及现金等价物净增加额 | 256,723,278.88 | -2,072,044,887.19 | -1,596,460,342.1 | -1,378,576,013.32 | | 期末现金及现金等价物余额 | 450,360,452.93 | 193,637,174.05 | 660,519,533.36 | 878,403,862.14 |
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