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截至2025年第一季度实现净利润-0.76亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益51394.97万元，未分配利润-369749.17万元。
截至2025年第一季度最新总资产605329.40万元，负债553934.43万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 206,597,801.19 | 990,701,458.53 | 804,727,228.88 | 593,434,411.11 | | 营业总成本 | 293,042,321.24 | 1,398,076,695.25 | 1,052,560,731.35 | 745,391,077.59 | | 营业利润 | -76,570,411.86 | -1,549,948,650.15 | -305,059,177.96 | -206,504,764.55 | | 利润总额 | -76,822,450.17 | -1,561,163,907.84 | -308,662,194.61 | -212,225,871.84 | | 净利润 | -76,284,917.68 | -1,595,200,649.41 | -313,678,925.17 | -212,864,691.07 | | 其他综合收益 | -142,350.18 | -3,699,459.01 | -348,076.72 | 444,869.03 | | 综合收益总额 | -76,427,267.86 | -1,598,900,108.42 | -314,027,001.89 | -212,419,822.04 |
| 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 | 1,355,205,305.67 | 1,401,755,463.26 | 2,214,624,434.07 | 2,348,205,010.52 | | 非流动资产合计 | 4,698,088,671.55 | 4,711,773,036.43 | 5,073,794,484.89 | 5,066,449,063.74 | | 资产总计 | 6,053,293,977.22 | 6,113,528,499.69 | 7,288,418,918.96 | 7,414,654,074.26 | | 流动负债合计 | 4,266,058,728.51 | 4,299,131,641.34 | 3,613,828,547.94 | 3,978,007,718.3 | | 非流动负债合计 | 1,273,285,548.83 | 1,224,019,890.6 | 1,788,253,855.67 | 1,448,702,660.76 | | 负债合计 | 5,539,344,277.34 | 5,523,151,531.94 | 5,402,082,403.61 | 5,426,710,379.06 | | 归属于母公司股东权益合计 | 456,779,178.09 | 525,286,982.84 | 1,766,911,240.66 | 1,862,583,761.23 | | 股东权益合计 | 513,949,699.88 | 590,376,967.75 | 1,886,336,515.35 | 1,987,943,695.2 | | 负债和股东权益合计 | 6,053,293,977.22 | 6,113,528,499.69 | 7,288,418,918.96 | 7,414,654,074.26 |
| 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 | 397,862,931.92 | 1,452,705,677.47 | 879,596,540.9 | 555,364,478 | | 经营活动现金流出小计 | 401,913,175.88 | 1,470,257,708.76 | 946,859,214.8 | 612,447,052.57 | | 经营活动产生的现金流量净额 | -4,050,243.96 | -17,552,031.29 | -67,262,673.9 | -57,082,574.57 | | 投资活动现金流入小计 | 5,127,377 | 64,614,297.97 | 41,605,993.65 | 40,255,993.65 | | 投资活动现金流出小计 | 30,730,695.25 | 245,581,383.77 | 129,324,421.62 | 89,389,434.35 | | 投资活动产生的现金流量净额 | -25,603,318.25 | -180,967,085.8 | -87,718,427.97 | -49,133,440.7 | | 筹资活动现金流入小计 | 756,200,000 | 3,920,572,741.84 | 3,048,072,741.84 | 1,817,572,741.84 | | 筹资活动现金流出小计 | 764,722,852.55 | 3,765,761,306.27 | 2,996,409,785.71 | 1,749,594,294.19 | | 筹资活动产生的现金流量净额 | -8,522,852.55 | 154,811,435.57 | 51,662,956.13 | 67,978,447.65 | | 汇率变动对现金及现金等价物的影响 | 170,161.81 | 633,176.59 | 394,908.25 | 413,378.44 | | 现金及现金等价物净增加额 | -38,006,252.95 | -43,074,504.93 | -102,923,237.49 | -37,824,189.18 | | 期末现金及现金等价物余额 | 222,769,322.57 | 260,775,575.52 | 200,926,842.96 | 266,025,891.27 |
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