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截至2025年第一季度实现净利润-1.03亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益529561.41万元，未分配利润-16794.69万元。
截至2025年第一季度最新总资产1273318.05万元，负债743756.64万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 498,964,009.74 | 1,981,768,513.18 | 1,426,608,035.55 | 802,106,992.26 | | 营业总成本 | 610,294,137.4 | 2,496,305,439.79 | 1,787,513,081.38 | 1,063,083,946.69 | | 营业利润 | -103,324,480.69 | -492,489,554.58 | -321,034,342.01 | -230,912,727.7 | | 利润总额 | -102,867,524.99 | -475,436,917.51 | -307,560,739.07 | -228,830,833.1 | | 净利润 | -102,867,524.99 | -474,689,192.91 | -310,403,333.2 | -229,299,002.64 | | 其他综合收益 | -8,931,281.88 | -44,580,009.44 | -8,062,823.28 | 4,694,251.58 | | 综合收益总额 | -111,798,806.87 | -519,269,202.35 | -318,466,156.48 | -224,604,751.06 |
| 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 | 1,351,325,102.41 | 1,508,000,989.46 | 1,488,697,991.95 | 2,054,571,382.34 | | 非流动资产合计 | 11,381,855,444.15 | 11,564,784,913.59 | 11,706,357,058.94 | 11,865,961,130.73 | | 资产总计 | 12,733,180,546.56 | 13,072,785,903.05 | 13,195,055,050.89 | 13,920,532,513.07 | | 流动负债合计 | 3,369,352,173.31 | 3,546,341,837.16 | 3,313,952,980.08 | 2,927,527,109.26 | | 非流动负债合计 | 4,068,214,246.15 | 4,119,031,131.92 | 4,270,622,160.51 | 4,646,111,995.54 | | 负债合计 | 7,437,566,419.46 | 7,665,372,969.08 | 7,584,575,140.59 | 7,573,639,104.8 | | 归属于母公司股东权益合计 | 5,254,141,314.72 | 5,366,047,007.69 | 5,560,007,536.89 | 6,297,984,328.86 | | 股东权益合计 | 5,295,614,127.1 | 5,407,412,933.97 | 5,610,479,910.3 | 6,346,893,408.27 | | 负债和股东权益合计 | 12,733,180,546.56 | 13,072,785,903.05 | 13,195,055,050.89 | 13,920,532,513.07 |
| 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 | 413,040,094.49 | 2,163,617,931.41 | 1,428,699,042.57 | 848,048,803.66 | | 经营活动现金流出小计 | 338,995,637.69 | 1,848,591,007.9 | 1,305,282,770.28 | 791,457,033.67 | | 经营活动产生的现金流量净额 | 74,044,456.8 | 315,026,923.51 | 123,416,272.29 | 56,591,769.99 | | 投资活动现金流入小计 | 7,008,527.36 | 9,721,848.53 | 14,054,845.9 | 13,960,545.9 | | 投资活动现金流出小计 | 168,575,456.06 | 434,562,292.97 | 298,283,156.82 | 168,924,950.09 | | 投资活动产生的现金流量净额 | -161,566,928.7 | -424,840,444.44 | -284,228,310.92 | -154,964,404.19 | | 筹资活动现金流入小计 | 71,000,000 | 1,055,844,092.74 | 847,399,094.83 | 239,000,000 | | 筹资活动现金流出小计 | 121,800,390.2 | 1,192,513,968.5 | 985,006,086.55 | 421,970,027.86 | | 筹资活动产生的现金流量净额 | -50,800,390.2 | -136,669,875.76 | -137,606,991.72 | -182,970,027.86 | | 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 | -138,322,862.1 | -246,483,396.69 | -298,419,030.35 | -281,342,662.06 | | 期末现金及现金等价物余额 | 115,433,779.48 | 253,756,641.58 | 192,519,350.48 | 204,056,193.97 |
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