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截至2025年第一季度实现净利润-1.69亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益159774.12万元，未分配利润-179943.90万元。
截至2025年第一季度最新总资产410108.42万元，负债250334.30万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 838,713,853.99 | 4,783,590,897.57 | 3,377,035,640.94 | 2,505,111,987.8 | | 营业总成本 | 1,009,282,051.49 | 5,510,349,670.65 | 3,947,487,620.88 | 2,896,018,179.16 | | 营业利润 | -168,305,284.58 | -582,300,628.84 | -535,661,174.4 | -371,671,320.71 | | 利润总额 | -168,952,976.1 | -631,756,517.33 | -536,348,515.31 | -371,646,095.59 | | 净利润 | -168,901,629.23 | -632,006,506.65 | -537,248,277.7 | -315,518,683.25 | | 其他综合收益 | 24,208.16 | -136,924.6 | -182,280.7 | -126,484 | | 综合收益总额 | -168,877,421.07 | -632,143,431.25 | -537,430,558.4 | -315,645,167.25 |
| 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 | 1,526,196,109.89 | 1,365,027,615.05 | 1,391,431,238.57 | 1,861,903,449.44 | | 非流动资产合计 | 2,574,888,096.38 | 2,538,769,196.17 | 2,446,300,824.51 | 2,568,146,530.87 | | 资产总计 | 4,101,084,206.27 | 3,903,796,811.22 | 3,837,732,063.08 | 4,430,049,980.31 | | 流动负债合计 | 2,069,228,083.52 | 1,978,768,173.79 | 1,379,561,022.99 | 1,914,040,017.69 | | 非流动负债合计 | 434,114,891.95 | 161,070,532.91 | 597,605,167.53 | 435,441,339.39 | | 负债合计 | 2,503,342,975.47 | 2,139,838,706.7 | 1,977,166,190.52 | 2,349,481,357.08 | | 归属于母公司股东权益合计 | 1,596,623,324.87 | 1,762,841,617.45 | 1,859,585,326.4 | 2,079,588,647.73 | | 股东权益合计 | 1,597,741,230.8 | 1,763,958,104.52 | 1,860,565,872.56 | 2,080,568,623.23 | | 负债和股东权益合计 | 4,101,084,206.27 | 3,903,796,811.22 | 3,837,732,063.08 | 4,430,049,980.31 |
| 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 | 1,137,762,347.2 | 5,358,084,498.56 | 3,996,787,235.37 | 2,888,538,970.66 | | 经营活动现金流出小计 | 1,466,462,176.02 | 5,314,746,144.79 | 4,168,637,442.26 | 2,770,262,886.57 | | 经营活动产生的现金流量净额 | -328,699,828.82 | 43,338,353.77 | -171,850,206.89 | 118,276,084.09 | | 投资活动现金流入小计 | - | 5,256,441.36 | 5,543,457.25 | 791,807.25 | | 投资活动现金流出小计 | 125,368,989.04 | 223,557,294.62 | 55,224,507.98 | 21,747,557.16 | | 投资活动产生的现金流量净额 | -125,368,989.04 | -218,300,853.26 | -49,681,050.73 | -20,955,749.91 | | 筹资活动现金流入小计 | 1,114,577,725.3 | 1,694,111,602.82 | 1,480,759,696.59 | 834,555,558.35 | | 筹资活动现金流出小计 | 673,251,890.1 | 1,502,991,028.08 | 1,343,496,062.85 | 503,823,627.12 | | 筹资活动产生的现金流量净额 | 441,325,835.2 | 191,120,574.74 | 137,263,633.74 | 330,731,931.23 | | 汇率变动对现金及现金等价物的影响 | 112,994.49 | 144,604.73 | -8,644,893.13 | -7,296,251.46 | | 现金及现金等价物净增加额 | -12,629,988.17 | 16,302,679.98 | -92,912,517.01 | 420,756,013.95 | | 期末现金及现金等价物余额 | 682,038,437.73 | 694,668,425.9 | 585,453,228.91 | 1,099,121,759.87 |
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