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截至2025年第一季度实现净利润-2.42亿元，每股收益-0.19元。
截至2025年第一季度最新股东权益403694.72万元，未分配利润-92326.32万元。
截至2025年第一季度最新总资产1597486.26万元，负债1193791.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 433,972,834.36 | 2,726,566,244.5 | 1,982,153,204.65 | 1,318,253,179.38 | | 营业总成本 | 728,475,290.25 | 3,700,143,202.8 | 2,667,468,387.01 | 1,778,397,332.29 | | 营业利润 | -291,255,897.52 | -1,146,906,709.48 | -729,876,177.76 | -492,829,595.76 | | 利润总额 | -292,285,362.27 | -1,150,390,648.77 | -732,612,691.95 | -493,283,083.96 | | 净利润 | -241,945,959.42 | -988,440,198.32 | -627,831,757.52 | -421,121,648.05 | | 其他综合收益 | 477,033.65 | 282,661.73 | -80,775.87 | -203,848.37 | | 综合收益总额 | -241,468,925.77 | -988,157,536.59 | -627,912,533.39 | -421,325,496.42 |
| 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 | 6,056,310,032.94 | 6,970,952,539.37 | 7,489,215,729.58 | 7,369,461,728.48 | | 非流动资产合计 | 9,918,552,571.35 | 10,008,789,888.13 | 10,322,668,605.24 | 10,390,768,968.89 | | 资产总计 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 | 17,760,230,697.37 | | 流动负债合计 | 5,443,799,995.43 | 6,276,161,637.4 | 6,290,635,752.91 | 7,153,853,853.99 | | 非流动负债合计 | 6,494,115,423.74 | 6,426,356,743.41 | 6,885,744,005.94 | 5,764,569,541.76 | | 负债合计 | 11,937,915,419.17 | 12,702,518,380.81 | 13,176,379,758.85 | 12,918,423,395.75 | | 归属于母公司股东权益合计 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 | 4,841,807,301.62 | | 股东权益合计 | 4,036,947,185.12 | 4,277,224,046.69 | 4,635,504,575.97 | 4,841,807,301.62 | | 负债和股东权益合计 | 15,974,862,604.29 | 16,979,742,427.5 | 17,811,884,334.82 | 17,760,230,697.37 |
| 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 | 694,864,756.78 | 2,650,110,974.12 | 1,755,556,061.66 | 1,167,203,507.9 | | 经营活动现金流出小计 | 638,996,155.13 | 2,247,957,266.84 | 1,735,154,335.49 | 1,189,798,126.88 | | 经营活动产生的现金流量净额 | 55,868,601.65 | 402,153,707.28 | 20,401,726.17 | -22,594,618.98 | | 投资活动现金流入小计 | 2,328,820.08 | 58,837,239.21 | 38,817,044.39 | 5,601,110.66 | | 投资活动现金流出小计 | 76,176,775.06 | 653,191,739.63 | 525,988,688.45 | 327,006,686.32 | | 投资活动产生的现金流量净额 | -73,847,954.98 | -594,354,500.42 | -487,171,644.06 | -321,405,575.66 | | 筹资活动现金流入小计 | 1,256,384,323.35 | 8,023,924,468.05 | 7,113,530,280.64 | 4,883,279,231.24 | | 筹资活动现金流出小计 | 1,847,834,009.04 | 7,539,895,571.52 | 6,217,067,353.11 | 4,317,485,145.42 | | 筹资活动产生的现金流量净额 | -591,449,685.69 | 484,028,896.53 | 896,462,927.53 | 565,794,085.82 | | 汇率变动对现金及现金等价物的影响 | 98,159.51 | -212,266.47 | -46,856.55 | -214,039.69 | | 现金及现金等价物净增加额 | -609,330,879.51 | 291,615,836.92 | 429,646,153.09 | 221,579,851.49 | | 期末现金及现金等价物余额 | 669,335,768.26 | 1,278,666,647.77 | 1,416,696,963.94 | 1,208,630,662.34 |
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