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截至2025年第一季度实现净利润-0.55亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益218167.79万元，未分配利润64115.39万元。
截至2025年第一季度最新总资产424842.69万元，负债206674.90万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 147,930,070.35 | 1,430,206,910.04 | 971,677,645.93 | 539,491,840.44 | | 营业总成本 | 230,581,097.76 | 1,822,990,964.27 | 1,079,407,004.94 | 595,864,194.98 | | 营业利润 | -59,138,732.99 | -401,597,649.74 | -89,002,251.11 | -40,958,357.65 | | 利润总额 | -53,322,312.21 | -394,465,126.14 | -89,220,666.8 | -40,119,017.32 | | 净利润 | -54,545,626.57 | -367,279,642.77 | -78,450,318.38 | -40,782,694.8 | | 其他综合收益 | - | 8,226.45 | 1,757.62 | 1,757.62 | | 综合收益总额 | -54,545,626.57 | -367,271,416.32 | -78,448,560.76 | -40,780,937.18 |
| 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 | 2,562,808,782.91 | 2,724,291,429.16 | 2,832,302,884.01 | 2,810,395,978.13 | | 非流动资产合计 | 1,685,618,117.12 | 1,692,319,062.04 | 1,671,713,907.99 | 1,679,911,302.24 | | 资产总计 | 4,248,426,900.03 | 4,416,610,491.2 | 4,504,016,792 | 4,490,307,280.37 | | 流动负债合计 | 1,704,436,824.99 | 1,811,007,042.69 | 1,558,125,333.47 | 1,482,007,117.06 | | 非流动负债合计 | 362,312,172.49 | 366,616,520.91 | 413,239,797.52 | 429,317,713.93 | | 负债合计 | 2,066,748,997.48 | 2,177,623,563.6 | 1,971,365,130.99 | 1,911,324,830.99 | | 归属于母公司股东权益合计 | 2,171,885,285.29 | 2,228,902,110.72 | 2,520,908,022.41 | 2,566,018,114.51 | | 股东权益合计 | 2,181,677,902.55 | 2,238,986,927.6 | 2,532,651,661.01 | 2,578,982,449.38 | | 负债和股东权益合计 | 4,248,426,900.03 | 4,416,610,491.2 | 4,504,016,792 | 4,490,307,280.37 |
| 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 | 386,838,542.41 | 1,703,801,457.3 | 890,577,709.53 | 475,903,564.13 | | 经营活动现金流出小计 | 475,518,153.45 | 1,514,907,383.67 | 1,041,823,433.93 | 669,158,941.02 | | 经营活动产生的现金流量净额 | -88,679,611.04 | 188,894,073.63 | -151,245,724.4 | -193,255,376.89 | | 投资活动现金流入小计 | 21,700 | 41,700,188.04 | 41,299,735.82 | 12,740 | | 投资活动现金流出小计 | 12,662,688.49 | 88,770,884.63 | 71,074,181.67 | 43,418,343.43 | | 投资活动产生的现金流量净额 | -12,640,988.49 | -47,070,696.59 | -29,774,445.85 | -43,405,603.43 | | 筹资活动现金流入小计 | 135,000,000 | 518,406,896.35 | 428,206,896.35 | 323,454,856.5 | | 筹资活动现金流出小计 | 189,917,815.32 | 467,226,780.2 | 377,604,784.68 | 281,612,664.81 | | 筹资活动产生的现金流量净额 | -54,917,815.32 | 51,180,116.15 | 50,602,111.67 | 41,842,191.69 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -156,238,414.85 | 193,003,493.19 | -130,418,058.58 | -194,818,788.63 | | 期末现金及现金等价物余额 | 321,868,130.48 | 477,181,116.53 | 153,759,564.76 | 89,358,834.71 |
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