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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.27元。
截至2025年第一季度最新股东权益349258.00万元，未分配利润32562.56万元。
截至2025年第一季度最新总资产422587.55万元，负债73329.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 166,142,190.23 | 504,899,353.12 | 331,847,093.12 | 203,380,818.52 | | 营业总成本 | 211,473,273.49 | 739,407,273.01 | 503,854,616.06 | 294,743,037.97 | | 营业利润 | -47,491,240.4 | -217,368,888.04 | -162,974,689.17 | -89,952,222.34 | | 利润总额 | -53,789,725.39 | -219,661,647.53 | -165,158,720.28 | -92,086,556.63 | | 净利润 | -46,341,786.5 | -188,550,757.23 | -140,805,628.1 | -78,500,725.75 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,341,786.5 | -188,550,757.23 | -140,805,628.1 | -78,500,725.75 |
| 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 | 2,082,867,300.93 | 2,202,492,578.67 | 2,316,077,814.19 | 2,359,322,356.23 | | 非流动资产合计 | 2,143,008,158.36 | 2,087,593,186.3 | 1,900,619,021.83 | 1,908,466,748.72 | | 资产总计 | 4,225,875,459.29 | 4,290,085,764.97 | 4,216,696,836.02 | 4,267,789,104.95 | | 流动负债合计 | 425,990,888.71 | 500,158,249.49 | 343,211,439.58 | 356,694,420.14 | | 非流动负债合计 | 307,304,617.36 | 223,431,012.1 | 213,233,563.2 | 189,467,755.38 | | 负债合计 | 733,295,506.07 | 723,589,261.59 | 556,445,002.78 | 546,162,175.52 | | 归属于母公司股东权益合计 | 3,397,075,903.01 | 3,467,733,474.55 | 3,576,321,843.3 | 3,634,565,425.55 | | 股东权益合计 | 3,492,579,953.22 | 3,566,496,503.38 | 3,660,251,833.24 | 3,721,626,929.43 | | 负债和股东权益合计 | 4,225,875,459.29 | 4,290,085,764.97 | 4,216,696,836.02 | 4,267,789,104.95 |
| 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 | 96,314,761.4 | 390,047,789.98 | 370,842,469.14 | 272,002,619.78 | | 经营活动现金流出小计 | 177,193,343.74 | 500,704,749.01 | 463,132,289.94 | 323,637,747.6 | | 经营活动产生的现金流量净额 | -80,878,582.34 | -110,656,959.03 | -92,289,820.8 | -51,635,127.82 | | 投资活动现金流入小计 | 895,764,486.49 | 4,901,565,810.45 | 2,636,764,154.42 | 1,066,251,315.52 | | 投资活动现金流出小计 | 1,135,895,154.61 | 6,055,752,842.83 | 4,270,597,597.76 | 2,639,195,322.48 | | 投资活动产生的现金流量净额 | -240,130,668.12 | -1,154,187,032.38 | -1,633,833,443.34 | -1,572,944,006.96 | | 筹资活动现金流入小计 | 85,317,100.44 | 100,460,000 | 63,860,000 | 38,860,000 | | 筹资活动现金流出小计 | 29,436,822.43 | 94,887,459.68 | 24,054,659.94 | 22,728,725.45 | | 筹资活动产生的现金流量净额 | 55,880,278.01 | 5,572,540.32 | 39,805,340.06 | 16,131,274.55 | | 汇率变动对现金及现金等价物的影响 | 275,825.32 | 1,740,772.48 | -1,851,547.64 | 548,486.66 | | 现金及现金等价物净增加额 | -264,853,147.13 | -1,257,530,678.61 | -1,688,169,471.72 | -1,607,899,373.57 | | 期末现金及现金等价物余额 | 462,411,260.12 | 727,264,407.25 | 296,625,614.14 | 376,895,712.29 |
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