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截至2025年第一季度实现净利润-0.20亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益322698.25万元，未分配利润72.55万元。
截至2025年第一季度最新总资产352916.96万元，负债30218.71万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 19,523,878.96 | 253,368,922.89 | 99,714,812.21 | 69,535,973.6 | | 营业总成本 | 59,354,172.77 | 311,923,118.95 | 174,984,735.96 | 118,654,039.63 | | 营业利润 | -20,499,226.11 | -32,113,140.81 | -56,882,071.04 | -36,016,614.85 | | 利润总额 | -20,504,226.09 | -32,284,505.21 | -56,845,091.25 | -35,984,639.33 | | 净利润 | -20,475,235.94 | -32,971,921.95 | -56,965,949.89 | -35,666,611.36 | | 其他综合收益 | - | -2,017,132.58 | - | - | | 综合收益总额 | -20,475,235.94 | -34,989,054.53 | -56,965,949.89 | -35,666,611.36 |
| 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 | 3,006,918,944.27 | 3,048,369,960.12 | 1,219,883,398.88 | 1,218,898,579.3 | | 非流动资产合计 | 522,250,686.6 | 520,881,263.86 | 525,292,259.92 | 520,681,314.44 | | 资产总计 | 3,529,169,630.87 | 3,569,251,223.98 | 1,745,175,658.8 | 1,739,579,893.74 | | 流动负债合计 | 203,724,177.94 | 212,513,183.85 | 182,020,793.02 | 151,165,284.5 | | 非流动负债合计 | 98,462,926.72 | 109,280,277.98 | 97,549,161.64 | 101,509,566.57 | | 负债合计 | 302,187,104.66 | 321,793,461.83 | 279,569,954.66 | 252,674,851.07 | | 归属于母公司股东权益合计 | 3,219,434,348.89 | 3,239,740,418.74 | 1,458,606,294.59 | 1,478,381,036.56 | | 股东权益合计 | 3,226,982,526.21 | 3,247,457,762.15 | 1,465,605,704.14 | 1,486,905,042.67 | | 负债和股东权益合计 | 3,529,169,630.87 | 3,569,251,223.98 | 1,745,175,658.8 | 1,739,579,893.74 |
| 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 | 32,431,340.69 | 362,664,286.94 | 147,388,316.56 | 87,012,254.37 | | 经营活动现金流出小计 | 115,499,241.74 | 329,964,773.97 | 247,174,364.69 | 166,347,578.46 | | 经营活动产生的现金流量净额 | -83,067,901.05 | 32,699,512.97 | -99,786,048.13 | -79,335,324.09 | | 投资活动现金流入小计 | 193,492,681.2 | 1,079,200,410.48 | 740,426,577.16 | 680,117,449.16 | | 投资活动现金流出小计 | 302,563,983.8 | 1,060,897,553.15 | 765,406,857.39 | 566,323,138.05 | | 投资活动产生的现金流量净额 | -109,071,302.6 | 18,302,857.33 | -24,980,280.23 | 113,794,311.11 | | 筹资活动现金流入小计 | - | 1,762,623,276.65 | 9,188,586 | 9,188,586 | | 筹资活动现金流出小计 | 957,741.47 | 3,090,479.24 | 1,410,677.31 | 675,879.74 | | 筹资活动产生的现金流量净额 | -957,741.47 | 1,759,532,797.41 | 7,777,908.69 | 8,512,706.26 | | 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 | -193,096,945.12 | 1,810,535,167.71 | -116,988,419.67 | 42,971,693.28 | | 期末现金及现金等价物余额 | 2,081,069,477.82 | 2,274,166,422.94 | 346,642,835.56 | 506,602,948.51 |
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