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截至2025年第一季度实现净利润-1.15亿元，每股收益-0.40元。
截至2025年第一季度最新股东权益272920.86万元，未分配利润-103729.76万元。
截至2025年第一季度最新总资产450538.97万元，负债177618.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 10,526,272.58 | 366,671,355.92 | 316,608,045.88 | 153,843,525.55 | | 营业总成本 | 99,149,179.29 | 706,485,700.32 | 550,960,031.61 | 311,105,634.2 | | 营业利润 | -114,090,057.59 | -532,570,539.21 | -347,470,985.51 | -182,075,291.47 | | 利润总额 | -114,660,646.63 | -531,573,813.09 | -346,410,693.87 | -181,674,753.85 | | 净利润 | -114,559,560.15 | -540,264,195.14 | -318,484,610.39 | -170,390,756.85 | | 其他综合收益 | - | -32,019,387.2 | - | - | | 综合收益总额 | -114,559,560.15 | -572,283,582.34 | -318,484,610.39 | -170,390,756.85 |
| 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 | 3,051,977,468.8 | 3,276,729,037.21 | 3,369,372,477.09 | 3,376,639,738.7 | | 非流动资产合计 | 1,453,412,269.9 | 1,502,239,825.9 | 1,606,067,434.14 | 1,600,093,259.18 | | 资产总计 | 4,505,389,738.7 | 4,778,968,863.11 | 4,975,439,911.23 | 4,976,732,997.88 | | 流动负债合计 | 1,600,311,891.46 | 1,754,569,233.81 | 1,636,745,666.51 | 1,512,166,029.86 | | 非流动负债合计 | 175,869,251.93 | 181,055,251.09 | 242,133,936.97 | 225,967,173.51 | | 负债合计 | 1,776,181,143.39 | 1,935,624,484.9 | 1,878,879,603.48 | 1,738,133,203.37 | | 归属于母公司股东权益合计 | 2,468,384,271.64 | 2,561,032,869.37 | 2,790,809,364.53 | 2,904,756,557.24 | | 股东权益合计 | 2,729,208,595.31 | 2,843,344,378.21 | 3,096,560,307.75 | 3,238,599,794.51 | | 负债和股东权益合计 | 4,505,389,738.7 | 4,778,968,863.11 | 4,975,439,911.23 | 4,976,732,997.88 |
| 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 | 57,174,288.95 | 622,666,675.97 | 286,508,997.41 | 199,387,377.9 | | 经营活动现金流出小计 | 145,453,868.33 | 641,290,493.25 | 507,869,343.5 | 382,507,549.08 | | 经营活动产生的现金流量净额 | -88,279,579.38 | -18,623,817.28 | -221,360,346.09 | -183,120,171.18 | | 投资活动现金流入小计 | 14,748,654.74 | 42,865,396.11 | 11,420,043.93 | 11,420,043.93 | | 投资活动现金流出小计 | 5,388,564.21 | 63,001,189.46 | 46,078,581.66 | 41,342,854.41 | | 投资活动产生的现金流量净额 | 9,360,090.53 | -20,135,793.35 | -34,658,537.73 | -29,922,810.48 | | 筹资活动现金流入小计 | 19,070,000 | 876,864,485.41 | 620,827,782.19 | 478,582,719.62 | | 筹资活动现金流出小计 | 132,212,351.27 | 715,004,280.15 | 384,823,631.44 | 274,651,545.71 | | 筹资活动产生的现金流量净额 | -113,142,351.27 | 161,860,205.26 | 236,004,150.75 | 203,931,173.91 | | 汇率变动对现金及现金等价物的影响 | -411,500.83 | 4,265,917.42 | -2,121,058.27 | 1,764,636.72 | | 现金及现金等价物净增加额 | -192,473,340.95 | 127,366,512.05 | -22,135,791.34 | -7,347,171.03 | | 期末现金及现金等价物余额 | 526,919,632.7 | 719,392,973.65 | 569,890,670.26 | 584,679,290.57 |
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