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截至2025年第一季度实现净利润-0.72亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益307068.36万元，未分配利润-153208.60万元。
截至2025年第一季度最新总资产563045.72万元，负债255977.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 474,102,368.74 | 2,723,461,844.07 | 1,374,785,391.46 | 974,841,090.55 | | 营业总成本 | 538,323,147.86 | 2,819,939,081.23 | 1,474,636,596.54 | 1,053,251,608.68 | | 营业利润 | -70,755,740.37 | -289,921,575.61 | -152,656,992.16 | -127,991,373.75 | | 利润总额 | -70,842,954.75 | -290,668,436.99 | -152,352,455.79 | -127,887,953.03 | | 净利润 | -71,717,164.53 | -292,076,150.23 | -156,510,860.94 | -128,548,404.99 | | 其他综合收益 | -159,246.81 | -13,622,048.95 | -216,825.48 | 322,322.36 | | 综合收益总额 | -71,876,411.34 | -305,698,199.18 | -156,727,686.42 | -128,226,082.63 |
| 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 | 3,476,610,181.75 | 3,640,820,871.98 | 3,399,133,023.24 | 3,370,672,560.23 | | 非流动资产合计 | 2,153,847,030.34 | 2,189,204,198.17 | 2,153,585,578.04 | 2,189,327,575.53 | | 资产总计 | 5,630,457,212.09 | 5,830,025,070.15 | 5,552,718,601.28 | 5,560,000,135.76 | | 流动负债合计 | 2,298,119,796.52 | 2,440,828,704.22 | 2,122,505,060.28 | 2,075,171,721.71 | | 非流动负债合计 | 261,653,790.05 | 247,862,829.07 | 256,801,653.73 | 275,695,971.99 | | 负债合计 | 2,559,773,586.57 | 2,688,691,533.29 | 2,379,306,714.01 | 2,350,867,693.7 | | 归属于母公司股东权益合计 | 2,872,650,858.43 | 2,931,943,770.72 | 3,005,107,215.07 | 3,035,003,883.28 | | 股东权益合计 | 3,070,683,625.52 | 3,141,333,536.86 | 3,173,411,887.27 | 3,209,132,442.06 | | 负债和股东权益合计 | 5,630,457,212.09 | 5,830,025,070.15 | 5,552,718,601.28 | 5,560,000,135.76 |
| 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 | 670,968,801.61 | 3,218,974,354.33 | 2,211,061,264.87 | 1,516,378,345.95 | | 经营活动现金流出小计 | 964,789,374.28 | 3,183,914,479.63 | 2,369,833,630.7 | 1,736,651,794.79 | | 经营活动产生的现金流量净额 | -293,820,572.67 | 35,059,874.7 | -158,772,365.83 | -220,273,448.84 | | 投资活动现金流入小计 | 10,967,827.44 | 22,970,435.17 | 16,101,809.19 | 15,456,433.82 | | 投资活动现金流出小计 | 18,926,828.82 | 135,760,190.22 | 120,242,767.78 | 87,476,520.28 | | 投资活动产生的现金流量净额 | -7,959,001.38 | -112,789,755.05 | -104,140,958.59 | -72,020,086.46 | | 筹资活动现金流入小计 | 42,156,500 | 96,397,840.58 | 51,395,409.66 | 29,586,409.66 | | 筹资活动现金流出小计 | 10,857,281.66 | 221,127,734.22 | 159,604,708.8 | 124,642,976.83 | | 筹资活动产生的现金流量净额 | 31,299,218.34 | -124,729,893.64 | -108,209,299.14 | -95,056,567.17 | | 汇率变动对现金及现金等价物的影响 | -11,933.84 | 364,948.83 | -231,575.36 | 144,941.02 | | 现金及现金等价物净增加额 | -270,492,289.55 | -202,094,825.16 | -371,354,198.92 | -387,205,161.45 | | 期末现金及现金等价物余额 | 868,770,494.25 | 1,139,262,783.8 | 970,003,410.04 | 954,152,447.51 |
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