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截至2025年第一季度实现净利润-0.86亿元，每股收益-0.24元。
截至2025年第一季度最新股东权益388669.16万元，未分配利润-225695.36万元。
截至2025年第一季度最新总资产576609.06万元，负债187939.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 264,068,820.2 | 917,371,920.91 | 482,973,313.02 | 289,462,659.77 | | 营业总成本 | 361,047,242.14 | 1,555,313,340.08 | 949,654,473.13 | 606,512,535.5 | | 营业利润 | -86,957,983.8 | -579,260,373.31 | -423,135,314.44 | -307,710,740 | | 利润总额 | -86,930,611.48 | -576,477,186.94 | -423,334,454.36 | -307,836,942.01 | | 净利润 | -85,801,350.87 | -572,169,197.84 | -422,698,095.87 | -307,341,357.47 | | 其他综合收益 | 247,920.99 | -12,586,974.93 | 108,279.23 | 27,829.93 | | 综合收益总额 | -85,553,429.88 | -584,756,172.77 | -422,589,816.64 | -307,313,527.54 |
| 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 | 3,920,319,611.81 | 2,984,189,663.18 | 2,900,500,264.67 | 3,562,669,476.66 | | 非流动资产合计 | 1,845,770,977.2 | 1,934,306,540.8 | 1,921,093,121.92 | 1,172,783,428.49 | | 资产总计 | 5,766,090,589.01 | 4,918,496,203.98 | 4,821,593,386.59 | 4,735,452,905.15 | | 流动负债合计 | 716,982,798 | 787,411,965.25 | 712,571,256.7 | 559,868,912.75 | | 非流动负债合计 | 1,162,416,183.91 | 185,130,573.32 | 69,462,962.47 | 47,144,477.51 | | 负债合计 | 1,879,398,981.91 | 972,542,538.57 | 782,034,219.17 | 607,013,390.26 | | 归属于母公司股东权益合计 | 3,877,566,518.39 | 3,936,669,224.62 | 4,021,210,332.44 | 4,110,287,446.16 | | 股东权益合计 | 3,886,691,607.1 | 3,945,953,665.41 | 4,039,559,167.42 | 4,128,439,514.89 | | 负债和股东权益合计 | 5,766,090,589.01 | 4,918,496,203.98 | 4,821,593,386.59 | 4,735,452,905.15 |
| 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 | 263,116,917.23 | 1,350,496,803.99 | 880,911,642.52 | 403,968,813.49 | | 经营活动现金流出小计 | 342,152,008.16 | 1,645,016,659.48 | 1,328,974,596.64 | 957,891,543.7 | | 经营活动产生的现金流量净额 | -79,035,090.93 | -294,519,855.49 | -448,062,954.11 | -553,922,730.2 | | 投资活动现金流入小计 | 894,036,443.64 | 4,971,697,238.53 | 4,790,930,150.33 | 3,462,317,836.44 | | 投资活动现金流出小计 | 1,557,616,857.07 | 4,370,716,034.95 | 4,261,838,516.14 | 2,634,227,374.65 | | 投资活动产生的现金流量净额 | -663,580,413.43 | 600,981,203.58 | 529,091,634.19 | 828,090,461.79 | | 筹资活动现金流入小计 | 1,000,002,580.08 | 147,200,000 | 97,209,206.28 | 55,000,000 | | 筹资活动现金流出小计 | 76,449,416.01 | 68,443,613.82 | 64,317,568.65 | 55,389,518.47 | | 筹资活动产生的现金流量净额 | 923,553,164.07 | 78,756,386.18 | 32,891,637.63 | -389,518.47 | | 汇率变动对现金及现金等价物的影响 | 118.93 | 108,612.99 | 18,333.63 | 25,674.65 | | 现金及现金等价物净增加额 | 180,937,778.64 | 385,326,347.26 | 113,938,651.34 | 273,803,887.77 | | 期末现金及现金等价物余额 | 1,089,875,234.78 | 908,937,456.14 | 637,549,760.22 | 797,414,996.65 |
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