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截至2025年第一季度实现净利润-0.93亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益121686.09万元，未分配利润-6289.24万元。
截至2025年第一季度最新总资产589519.96万元，负债467833.87万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 103,762,041.18 | 2,052,481,004.27 | 1,724,471,596.08 | 1,042,669,979.85 | | 营业总成本 | 221,581,928.29 | 2,330,935,135.67 | 1,788,571,613.59 | 1,126,152,969.68 | | 营业利润 | -116,397,921.31 | -344,261,590.03 | -43,813,655.04 | -45,337,893.98 | | 利润总额 | -116,318,521.85 | -352,079,303.11 | -39,790,597.94 | -40,174,880.96 | | 净利润 | -92,587,093.22 | -329,284,992.23 | -18,599,739.88 | -19,134,372.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -92,587,093.22 | -329,284,992.23 | -18,599,739.88 | -19,134,372.21 |
| 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 | 2,177,878,111.75 | 2,633,655,040.79 | 2,671,357,478.25 | 2,745,593,578.54 | | 非流动资产合计 | 3,717,321,481.23 | 3,707,483,670.58 | 3,921,783,550.18 | 3,948,420,928.94 | | 资产总计 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 | 6,694,014,507.48 | | 流动负债合计 | 3,967,599,200.26 | 4,318,992,505.71 | 4,187,945,159.46 | 4,251,786,098.14 | | 非流动负债合计 | 710,739,530.02 | 712,699,879.95 | 752,938,150.61 | 772,052,468.21 | | 负债合计 | 4,678,338,730.28 | 5,031,692,385.66 | 4,940,883,310.07 | 5,023,838,566.35 | | 归属于母公司股东权益合计 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 | 1,670,175,941.13 | | 股东权益合计 | 1,216,860,862.7 | 1,309,446,325.71 | 1,652,257,718.36 | 1,670,175,941.13 | | 负债和股东权益合计 | 5,895,199,592.98 | 6,341,138,711.37 | 6,593,141,028.43 | 6,694,014,507.48 |
| 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 | 258,870,742.65 | 2,336,974,898.85 | 1,960,992,523.2 | 1,120,162,488.99 | | 经营活动现金流出小计 | 507,886,132.52 | 2,755,979,116.3 | 2,181,550,655.95 | 1,336,769,306.4 | | 经营活动产生的现金流量净额 | -249,015,389.87 | -419,004,217.45 | -220,558,132.75 | -216,606,817.41 | | 投资活动现金流入小计 | 24,376,000 | 90,223,484.41 | 56,631,614.19 | 12,431,614.19 | | 投资活动现金流出小计 | 16,128,813.31 | 167,939,150.38 | 92,911,767.02 | 66,472,595.67 | | 投资活动产生的现金流量净额 | 8,247,186.69 | -77,715,665.97 | -36,280,152.83 | -54,040,981.48 | | 筹资活动现金流入小计 | 927,955,722.53 | 4,461,982,473.28 | 2,565,620,782.91 | 2,112,826,156.24 | | 筹资活动现金流出小计 | 846,643,500.22 | 3,937,827,114.89 | 2,468,294,393.09 | 1,833,098,930.08 | | 筹资活动产生的现金流量净额 | 81,312,222.31 | 524,155,358.39 | 97,326,389.82 | 279,727,226.16 | | 汇率变动对现金及现金等价物的影响 | 0 | -696.88 | -693.27 | -395.19 | | 现金及现金等价物净增加额 | -159,455,980.87 | 27,434,778.09 | -159,512,589.03 | 9,079,032.08 | | 期末现金及现金等价物余额 | 65,836,077.39 | 225,292,058.26 | 38,344,691.14 | 206,936,312.25 |
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