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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益231981.04万元，未分配利润-61569.70万元。
截至2025年第一季度最新总资产337036.67万元，负债105055.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,898,004.21 | 528,827,182.64 | 813,080,544.55 | 511,104,768.77 | | 营业总成本 | 104,820,869.53 | 1,000,409,028.77 | 758,019,549.56 | 454,166,581.34 | | 营业利润 | -16,541,919.36 | -674,712,843.73 | 142,137,383.89 | 133,873,726.67 | | 利润总额 | -16,545,284.38 | -675,131,386.04 | 141,739,753.48 | 133,758,558.82 | | 净利润 | -16,618,466.62 | -687,791,004.13 | 141,329,648.54 | 135,420,071.36 | | 其他综合收益 | - | -38,945,046.92 | - | - | | 综合收益总额 | -16,618,466.62 | -726,736,051.05 | 141,329,648.54 | 135,420,071.36 |
| 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 | 2,477,212,361.12 | 2,595,543,801.72 | 3,069,247,953.85 | 3,164,248,156.69 | | 非流动资产合计 | 893,154,340.34 | 895,760,255.05 | 1,043,227,394.44 | 1,036,892,216.2 | | 资产总计 | 3,370,366,701.46 | 3,491,304,056.77 | 4,112,475,348.29 | 4,201,140,372.89 | | 流动负债合计 | 687,570,723.45 | 790,931,227.61 | 870,685,872.85 | 961,266,169.63 | | 非流动负债合计 | 362,985,601.57 | 363,943,986.09 | 35,102,817.92 | 39,097,122.92 | | 负债合计 | 1,050,556,325.02 | 1,154,875,213.7 | 905,788,690.77 | 1,000,363,292.55 | | 归属于母公司股东权益合计 | 2,321,475,476.39 | 2,337,760,972.27 | 3,204,769,436.7 | 3,198,704,121.85 | | 股东权益合计 | 2,319,810,376.44 | 2,336,428,843.07 | 3,206,686,657.52 | 3,200,777,080.34 | | 负债和股东权益合计 | 3,370,366,701.46 | 3,491,304,056.77 | 4,112,475,348.29 | 4,201,140,372.89 |
| 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 | 62,090,087.69 | 331,740,088.88 | 370,597,703.24 | 310,716,826.19 | | 经营活动现金流出小计 | 137,743,347.24 | 827,876,253.07 | 488,655,300.29 | 410,153,485.02 | | 经营活动产生的现金流量净额 | -75,653,259.55 | -496,136,164.19 | -118,057,597.05 | -99,436,658.83 | | 投资活动现金流入小计 | 767,091,262.61 | 3,816,357,460.08 | 3,240,042,220.91 | 1,836,017,753.39 | | 投资活动现金流出小计 | 476,768,834.1 | 3,845,094,913.71 | 3,445,912,335.09 | 2,144,484,135.65 | | 投资活动产生的现金流量净额 | 290,322,428.51 | -28,737,453.63 | -205,870,114.18 | -308,466,382.26 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | - | 113,283,089.8 | 113,283,089.8 | 113,123,089.8 | | 筹资活动产生的现金流量净额 | - | -113,283,089.8 | -113,283,089.8 | -113,123,089.8 | | 汇率变动对现金及现金等价物的影响 | 50,383.82 | 141,694.74 | 93,737.99 | 96,683.12 | | 现金及现金等价物净增加额 | 214,719,552.78 | -638,015,012.88 | -437,117,063.04 | -520,929,447.77 | | 期末现金及现金等价物余额 | 448,564,629.9 | 233,845,077.12 | 434,743,026.96 | 350,930,642.23 |
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