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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益343981.24万元，未分配利润-97963.82万元。
截至2025年第一季度最新总资产477383.61万元，负债133402.37万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 213,777,781.97 | 1,242,377,698.24 | 696,536,337.84 | 493,520,769.13 | | 营业总成本 | 228,080,766.61 | 1,300,940,316.56 | 773,442,410.85 | 552,672,382.69 | | 营业利润 | -35,853,686.69 | -430,696,753.85 | -128,533,435.91 | -65,682,039.85 | | 利润总额 | -35,922,399.56 | -434,303,428.53 | -130,268,984.28 | -65,554,375.68 | | 净利润 | -35,141,529.96 | -394,941,890.17 | -129,352,737.2 | -63,295,194.43 | | 其他综合收益 | - | 10,163,452.46 | -14,164,542 | -22,509,016.55 | | 综合收益总额 | -35,141,529.96 | -384,778,437.71 | -143,517,279.2 | -85,804,210.98 |
| 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 | 2,797,200,857.33 | 2,959,695,950.66 | 2,802,353,043.32 | 2,771,811,130.9 | | 非流动资产合计 | 1,976,635,221.2 | 1,983,884,746.03 | 2,178,388,413.88 | 2,150,707,592.07 | | 资产总计 | 4,773,836,078.53 | 4,943,580,696.69 | 4,980,741,457.2 | 4,922,518,722.97 | | 流动负债合计 | 1,167,887,729.31 | 1,321,996,858.64 | 1,127,296,865.68 | 1,006,317,651.97 | | 非流动负债合计 | 166,135,949.72 | 146,629,908.59 | 139,325,234.51 | 144,368,645.77 | | 负债合计 | 1,334,023,679.03 | 1,468,626,767.23 | 1,266,622,100.19 | 1,150,686,297.74 | | 归属于母公司股东权益合计 | 3,404,430,295.97 | 3,441,247,020.77 | 3,676,402,957.75 | 3,736,087,571.56 | | 股东权益合计 | 3,439,812,399.5 | 3,474,953,929.46 | 3,714,119,357.01 | 3,771,832,425.23 | | 负债和股东权益合计 | 4,773,836,078.53 | 4,943,580,696.69 | 4,980,741,457.2 | 4,922,518,722.97 |
| 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 | 204,439,351.67 | 1,479,348,586 | 813,198,154.85 | 627,725,295.79 | | 经营活动现金流出小计 | 338,807,296.45 | 1,225,708,522.37 | 834,487,358.59 | 608,263,171.28 | | 经营活动产生的现金流量净额 | -134,367,944.78 | 253,640,063.63 | -21,289,203.74 | 19,462,124.51 | | 投资活动现金流入小计 | 164,369,508.86 | 842,370,958.84 | 487,660,477.56 | 401,846,848.91 | | 投资活动现金流出小计 | 223,111,576.14 | 912,482,154.62 | 646,070,388.56 | 447,096,301.21 | | 投资活动产生的现金流量净额 | -58,742,067.28 | -70,111,195.78 | -158,409,911 | -45,249,452.3 | | 筹资活动现金流入小计 | 20,000,000 | 214,735,827.42 | 161,051,627.42 | 133,859,972.42 | | 筹资活动现金流出小计 | 55,812,341.98 | 399,839,019.33 | 365,481,251.02 | 328,796,100.34 | | 筹资活动产生的现金流量净额 | -35,812,341.98 | -185,103,191.91 | -204,429,623.6 | -194,936,127.92 | | 汇率变动对现金及现金等价物的影响 | 41,694.95 | -401,344.31 | -180,188.67 | -170,330.12 | | 现金及现金等价物净增加额 | -228,880,659.09 | -1,975,668.37 | -384,308,927.01 | -220,893,785.83 | | 期末现金及现金等价物余额 | 367,789,952.15 | 596,670,611.24 | 214,337,352.6 | 377,752,493.78 |
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