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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-0.17元。
截至2025年第一季度最新股东权益216016.55万元，未分配利润-22379.42万元。
截至2025年第一季度最新总资产541903.18万元，负债325886.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 691,048,480.64 | 3,382,262,765.25 | 2,621,945,260.11 | 1,741,150,737.65 | | 营业总成本 | 792,871,293.85 | 3,801,645,157.11 | 2,871,043,154.43 | 1,910,584,058.17 | | 营业利润 | -100,616,148.43 | -435,479,567.82 | -251,968,622.04 | -173,296,495.13 | | 利润总额 | -100,616,022.05 | -520,218,911.12 | -252,882,429.47 | -174,665,413 | | 净利润 | -93,385,351.77 | -476,830,079.42 | -233,970,187.31 | -160,651,292.99 | | 其他综合收益 | -905,471.56 | -902,692.31 | 1,168,610.17 | -336,557.6 | | 综合收益总额 | -94,290,823.33 | -477,732,771.73 | -232,801,577.14 | -160,987,850.59 |
| 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 | 2,192,262,797.78 | 2,311,125,495.51 | 2,287,794,167.09 | 2,223,084,486.6 | | 非流动资产合计 | 3,226,769,014.27 | 3,243,681,627.11 | 3,316,255,806.26 | 3,341,416,812.21 | | 资产总计 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 | 5,564,501,298.81 | | 流动负债合计 | 2,621,537,310.09 | 2,675,249,640.8 | 2,324,042,646.62 | 2,031,938,565.57 | | 非流动负债合计 | 637,328,972.05 | 625,101,128.58 | 780,619,778.9 | 961,361,458.86 | | 负债合计 | 3,258,866,282.14 | 3,300,350,769.38 | 3,104,662,425.52 | 2,993,300,024.43 | | 归属于母公司股东权益合计 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 | 2,571,201,274.38 | | 股东权益合计 | 2,160,165,529.91 | 2,254,456,353.24 | 2,499,387,547.83 | 2,571,201,274.38 | | 负债和股东权益合计 | 5,419,031,812.05 | 5,554,807,122.62 | 5,604,049,973.35 | 5,564,501,298.81 |
| 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 | 837,492,708.1 | 3,188,395,299.86 | 2,304,274,500.44 | 1,484,198,171.92 | | 经营活动现金流出小计 | 860,963,691.21 | 3,078,711,635.81 | 2,220,000,096.88 | 1,391,438,179.13 | | 经营活动产生的现金流量净额 | -23,470,983.11 | 109,683,664.05 | 84,274,403.56 | 92,759,992.79 | | 投资活动现金流入小计 | 303,621.74 | 37,371,508.44 | 1,949,597.29 | 1,387,560.19 | | 投资活动现金流出小计 | 54,663,280.68 | 306,828,720.07 | 237,921,979.74 | 181,313,230.61 | | 投资活动产生的现金流量净额 | -54,359,658.94 | -269,457,211.63 | -235,972,382.45 | -179,925,670.42 | | 筹资活动现金流入小计 | 322,500,000 | 984,976,654.96 | 655,000,000 | 475,000,000 | | 筹资活动现金流出小计 | 265,724,880.28 | 894,727,504.99 | 579,647,642.29 | 403,614,918.18 | | 筹资活动产生的现金流量净额 | 56,775,119.72 | 90,249,149.98 | 75,352,357.71 | 71,385,081.82 | | 汇率变动对现金及现金等价物的影响 | 7,169,744.26 | 24,448,321.81 | 17,376,813.08 | 17,259,551.39 | | 现金及现金等价物净增加额 | -13,885,778.07 | -45,076,075.79 | -58,968,808.1 | 1,478,955.58 | | 期末现金及现金等价物余额 | 331,787,417.4 | 345,673,195.47 | 331,780,463.16 | 392,228,226.84 |
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