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截至2025年第一季度实现净利润-0.55亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益585367.83万元，未分配利润86720.81万元。
截至2025年第一季度最新总资产1009912.47万元，负债424544.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,065,668,162.28 | 5,114,383,725.95 | 3,758,257,085.01 | 2,337,691,989.37 | | 营业总成本 | 1,044,024,719.09 | 5,496,452,806.08 | 3,998,456,127.88 | 2,500,701,069.88 | | 营业利润 | -47,845,722.6 | -452,761,472.6 | -256,270,848.98 | -182,318,786.08 | | 利润总额 | -47,272,386.45 | -447,508,841.38 | -252,524,023.91 | -181,590,438.34 | | 净利润 | -55,427,538.04 | -428,760,177.74 | -211,661,244.27 | -152,607,903.63 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -55,427,538.04 | -428,760,177.74 | -211,661,244.27 | -152,607,903.63 |
| 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 | 1,163,855,651.95 | 1,230,814,319.26 | 1,134,891,451.02 | 957,363,024.12 | | 非流动资产合计 | 8,935,269,025.4 | 9,065,421,209.91 | 9,081,553,547.79 | 8,891,658,160.12 | | 资产总计 | 10,099,124,677.35 | 10,296,235,529.17 | 10,216,444,998.81 | 9,849,021,184.24 | | 流动负债合计 | 3,073,335,219.86 | 3,249,889,071.13 | 2,961,756,989.89 | 2,689,823,096.58 | | 非流动负债合计 | 1,172,111,199.03 | 1,138,310,934.83 | 1,131,082,105.5 | 966,445,048.14 | | 负债合计 | 4,245,446,418.89 | 4,388,200,005.96 | 4,092,839,095.39 | 3,656,268,144.72 | | 归属于母公司股东权益合计 | 5,853,678,258.46 | 5,908,035,523.21 | 6,123,605,903.42 | 6,192,753,039.52 | | 股东权益合计 | 5,853,678,258.46 | 5,908,035,523.21 | 6,123,605,903.42 | 6,192,753,039.52 | | 负债和股东权益合计 | 10,099,124,677.35 | 10,296,235,529.17 | 10,216,444,998.81 | 9,849,021,184.24 |
| 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 | 996,044,128.61 | 4,172,607,071.3 | 3,523,622,584.26 | 2,177,316,088.83 | | 经营活动现金流出小计 | 1,190,596,256.99 | 3,910,963,165.53 | 3,540,119,511.63 | 2,474,699,930.86 | | 经营活动产生的现金流量净额 | -194,552,128.38 | 261,643,905.77 | -16,496,927.37 | -297,383,842.03 | | 投资活动现金流入小计 | 568,933.99 | 5,310,231.75 | 3,146,733.23 | 1,872,114.58 | | 投资活动现金流出小计 | 97,256,248.38 | 1,322,526,142.25 | 1,054,923,130.29 | 756,783,648.79 | | 投资活动产生的现金流量净额 | -96,687,314.39 | -1,317,215,910.5 | -1,051,776,397.06 | -754,911,534.21 | | 筹资活动现金流入小计 | 56,000,000 | 1,032,750,000 | 838,750,000 | 539,750,000 | | 筹资活动现金流出小计 | 8,074,085.32 | 167,981,944.13 | 122,620,383.51 | 6,524,806.66 | | 筹资活动产生的现金流量净额 | 47,925,914.68 | 864,768,055.87 | 716,129,616.49 | 533,225,193.34 | | 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 | -243,313,528.09 | -190,803,948.86 | -352,143,707.94 | -519,070,182.9 | | 期末现金及现金等价物余额 | 312,411,685.44 | 555,725,213.53 | 394,385,454.45 | 227,458,979.49 |
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