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截至2025年第一季度实现净利润-0.61亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益119881.68万元，未分配利润-23758.54万元。
截至2025年第一季度最新总资产349111.95万元，负债229230.26万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,632,040.47 | 2,093,915,828.34 | 1,066,064,275.52 | 344,551,062.34 | | 营业总成本 | 165,911,865.36 | 2,411,809,835.83 | 1,287,519,305.41 | 519,942,887.59 | | 营业利润 | -62,202,761.52 | -367,860,747.1 | -260,016,687.38 | -199,801,684.59 | | 利润总额 | -62,200,502 | -218,483,613.43 | -260,359,166.58 | -199,932,371.03 | | 净利润 | -60,796,986.69 | -206,665,795.7 | -216,298,778.55 | -164,010,350.91 | | 其他综合收益 | 2,988.49 | 17,936.31 | -14,659.79 | 8,606.52 | | 综合收益总额 | -60,793,998.2 | -206,647,859.39 | -216,313,438.34 | -164,001,744.39 |
| 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 | 1,261,316,143.94 | 1,577,443,734.51 | 1,098,655,021.99 | 1,011,035,628.56 | | 非流动资产合计 | 2,229,803,312.83 | 2,226,497,461.67 | 2,374,063,340.25 | 2,284,794,244.03 | | 资产总计 | 3,491,119,456.77 | 3,803,941,196.18 | 3,472,718,362.24 | 3,295,829,872.59 | | 流动负债合计 | 2,038,263,359.7 | 2,300,406,409.51 | 1,979,579,077.05 | 1,869,545,768.62 | | 非流动负债合计 | 254,039,268.44 | 248,585,465.41 | 250,076,066.91 | 212,132,326.08 | | 负债合计 | 2,292,302,628.14 | 2,548,991,874.92 | 2,229,655,143.96 | 2,081,678,094.7 | | 归属于母公司股东权益合计 | 826,625,661.46 | 863,853,894.31 | 816,346,807.56 | 844,603,870.78 | | 股东权益合计 | 1,198,816,828.63 | 1,254,949,321.26 | 1,243,063,218.28 | 1,214,151,777.89 | | 负债和股东权益合计 | 3,491,119,456.77 | 3,803,941,196.18 | 3,472,718,362.24 | 3,295,829,872.59 |
| 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 | 406,609,825.5 | 1,776,538,634.73 | 1,203,901,107.56 | 383,212,284.77 | | 经营活动现金流出小计 | 432,785,856.72 | 1,629,836,976.05 | 1,156,781,952.75 | 427,455,097.93 | | 经营活动产生的现金流量净额 | -26,176,031.22 | 146,701,658.68 | 47,119,154.81 | -44,242,813.16 | | 投资活动现金流入小计 | 8,996,371.63 | 2,816,192.04 | 7,508,359.44 | 5,974,659.12 | | 投资活动现金流出小计 | 91,118,805.51 | 100,072,244.13 | 110,851,559.4 | 72,404,058.98 | | 投资活动产生的现金流量净额 | -82,122,433.88 | -97,256,052.09 | -103,343,199.96 | -66,429,399.86 | | 筹资活动现金流入小计 | 253,670,174.68 | 896,709,165.02 | 658,376,546.18 | 358,763,810 | | 筹资活动现金流出小计 | 171,921,888.01 | 976,619,019.33 | 651,082,247.46 | 287,858,155.52 | | 筹资活动产生的现金流量净额 | 81,748,286.67 | -79,909,854.31 | 7,294,298.72 | 70,905,654.48 | | 汇率变动对现金及现金等价物的影响 | -1,674.36 | -14,716.03 | -14,716.03 | 8,618.57 | | 现金及现金等价物净增加额 | -26,551,852.79 | -30,478,963.76 | -48,944,462.46 | -39,757,939.97 | | 期末现金及现金等价物余额 | 17,415,750.3 | 43,967,603.09 | 25,502,104.39 | 34,688,626.88 |
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