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截至2025年第一季度实现净利润-1.39亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益299840.08万元，未分配利润108207.96万元。
截至2025年第一季度最新总资产433410.77万元，负债133570.69万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 227,323,784.27 | 3,086,428,790.48 | 2,254,289,197.03 | 1,436,557,335.09 | | 营业总成本 | 369,098,065.35 | 3,174,338,168.81 | 2,204,064,932.8 | 1,436,015,190.32 | | 营业利润 | -139,964,139.35 | -256,620,377.97 | -31,946,863.4 | -49,789,651.98 | | 利润总额 | -139,747,037.37 | -258,092,912.86 | -32,818,244.51 | -50,485,481.92 | | 净利润 | -138,580,803.64 | -242,386,932.74 | -28,436,940.22 | -48,648,012.55 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -138,580,803.64 | -242,386,932.74 | -28,436,940.22 | -48,648,012.55 |
| 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 | 2,704,980,330.07 | 3,016,956,133.61 | 3,645,379,258.94 | 4,096,070,718.04 | | 非流动资产合计 | 1,629,127,321.77 | 1,641,447,455.12 | 1,615,579,729.54 | 1,603,975,695.27 | | 资产总计 | 4,334,107,651.84 | 4,658,403,588.73 | 5,260,958,988.48 | 5,700,046,413.31 | | 流动负债合计 | 1,207,500,016.1 | 1,345,852,141.48 | 1,679,479,831.39 | 2,134,445,410.42 | | 非流动负债合计 | 128,206,863.75 | 175,569,871.62 | 230,547,588.94 | 234,880,507.07 | | 负债合计 | 1,335,706,879.85 | 1,521,422,013.1 | 1,910,027,420.33 | 2,369,325,917.49 | | 归属于母公司股东权益合计 | 2,998,400,771.99 | 3,136,981,575.63 | 3,350,931,568.15 | 3,330,720,495.82 | | 股东权益合计 | 2,998,400,771.99 | 3,136,981,575.63 | 3,350,931,568.15 | 3,330,720,495.82 | | 负债和股东权益合计 | 4,334,107,651.84 | 4,658,403,588.73 | 5,260,958,988.48 | 5,700,046,413.31 |
| 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 | 432,714,639.88 | 3,394,646,437.11 | 2,525,221,176.5 | 1,551,517,655.86 | | 经营活动现金流出小计 | 617,369,614.5 | 3,161,304,280.14 | 2,496,995,875.81 | 1,735,904,194.8 | | 经营活动产生的现金流量净额 | -184,654,974.62 | 233,342,156.97 | 28,225,300.69 | -184,386,538.94 | | 投资活动现金流入小计 | 200,788,482.22 | 151,789,733.24 | 101,026,093.9 | 100,998,062.22 | | 投资活动现金流出小计 | 203,161,339.32 | 176,854,706.84 | 125,801,532.86 | 120,911,251.47 | | 投资活动产生的现金流量净额 | -2,372,857.1 | -25,064,973.6 | -24,775,438.96 | -19,913,189.25 | | 筹资活动现金流入小计 | 139,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | | 筹资活动现金流出小计 | 54,738,597.21 | 387,632,350.67 | 195,071,930.17 | 81,287,225.94 | | 筹资活动产生的现金流量净额 | 84,261,402.79 | -287,632,350.67 | -95,071,930.17 | 18,712,774.06 | | 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 | -102,766,428.93 | -79,355,167.3 | -91,622,068.44 | -185,586,954.13 | | 期末现金及现金等价物余额 | 464,708,078.24 | 567,474,507.17 | 555,207,606.03 | 461,242,720.34 |
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