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截至2025年第一季度实现净利润-1.21亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益645.71万元，未分配利润-308229.46万元。
截至2025年第一季度最新总资产581201.75万元，负债580556.04万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 822,277,154.08 | 5,404,331,256.52 | 3,846,334,063.75 | 2,661,346,612.03 | | 营业总成本 | 948,676,941.9 | 5,678,756,976.42 | 4,018,703,528.1 | 2,752,053,417.55 | | 营业利润 | -117,558,134.85 | -234,112,935.73 | -158,923,542.03 | -84,874,218.26 | | 利润总额 | -119,398,993.18 | -259,623,222.05 | -174,675,148.41 | -95,463,769.36 | | 净利润 | -120,753,512.78 | -273,427,469.83 | -185,304,727.69 | -104,848,559.56 | | 其他综合收益 | - | 63,852,177.43 | - | 63,852,177.43 | | 综合收益总额 | -120,753,512.78 | -209,575,292.4 | -185,304,727.69 | -40,996,382.13 |
| 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 | 1,686,238,540.29 | 1,677,669,890.12 | 3,365,210,361.73 | 3,224,967,075.27 | | 非流动资产合计 | 4,125,778,988.57 | 4,162,098,203.03 | 4,788,427,016.56 | 4,787,777,356.33 | | 资产总计 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 | 8,012,744,431.6 | | 流动负债合计 | 4,860,629,805.7 | 4,718,671,182.6 | 6,750,041,821.11 | 6,639,121,773.38 | | 非流动负债合计 | 944,930,592.2 | 994,649,385.72 | 1,174,742,088.33 | 1,064,600,745.88 | | 负债合计 | 5,805,560,397.9 | 5,713,320,568.32 | 7,924,783,909.44 | 7,703,722,519.26 | | 归属于母公司股东权益合计 | 117,366,616.17 | 236,885,739.48 | 336,831,288.23 | 417,521,385.73 | | 股东权益合计 | 6,457,130.95 | 126,447,524.83 | 228,853,468.85 | 309,021,912.34 | | 负债和股东权益合计 | 5,812,017,528.86 | 5,839,768,093.15 | 8,153,637,378.29 | 8,012,744,431.6 |
| 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 | 953,308,387.92 | 6,562,144,282.87 | 4,004,808,874.99 | 2,918,513,857.42 | | 经营活动现金流出小计 | 1,037,668,511.16 | 6,218,503,099.81 | 3,530,722,333.06 | 2,892,824,864.18 | | 经营活动产生的现金流量净额 | -84,360,123.24 | 343,641,183.06 | 474,086,541.93 | 25,688,993.24 | | 投资活动现金流入小计 | 11,926,822.57 | 686,708,661.75 | 153,396,857.55 | 9,195,942.69 | | 投资活动现金流出小计 | 10,983,362.76 | 104,621,430.7 | 86,538,751.45 | 55,229,721.07 | | 投资活动产生的现金流量净额 | 943,459.81 | 582,087,231.05 | 66,858,106.1 | -46,033,778.38 | | 筹资活动现金流入小计 | 659,032,313.49 | 3,664,286,242.61 | 2,358,075,255.79 | 1,364,205,525.33 | | 筹资活动现金流出小计 | 631,077,034.89 | 4,503,144,712.48 | 2,568,287,588.87 | 1,358,809,507.75 | | 筹资活动产生的现金流量净额 | 27,955,278.6 | -838,858,469.87 | -210,212,333.08 | 5,396,017.58 | | 汇率变动对现金及现金等价物的影响 | - | - | 2,786.06 | 1,631.47 | | 现金及现金等价物净增加额 | -55,461,384.83 | 86,869,944.24 | 330,735,101.01 | -14,947,136.09 | | 期末现金及现金等价物余额 | 311,693,532.98 | 367,154,917.81 | 611,020,074.58 | 265,337,837.48 |
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