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截至2025年第一季度实现净利润-0.54亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益393740.32万元，未分配利润238922.54万元。
截至2025年第一季度最新总资产519570.86万元，负债125830.54万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 387,883,698.3 | 1,759,197,330.48 | 1,350,223,553.61 | 908,526,752.98 | | 营业总成本 | 443,013,698.68 | 2,114,186,830.03 | 1,476,366,060.65 | 973,445,721.39 | | 营业利润 | -54,017,103.03 | -726,823,574.46 | -107,539,813.63 | -42,392,263.83 | | 利润总额 | -54,286,919.57 | -734,845,648.93 | -110,366,593.71 | -43,820,413.58 | | 净利润 | -53,745,471.97 | -730,647,366.78 | -106,928,544.45 | -37,503,866.74 | | 其他综合收益 | 11,909,175.59 | -20,195,797.3 | -1,734,692.2 | -9,747,466.32 | | 综合收益总额 | -41,836,296.38 | -750,843,164.08 | -108,663,236.65 | -47,251,333.06 |
| 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 | 2,781,753,895.05 | 2,836,418,713.67 | 3,443,996,206.91 | 4,089,772,747.06 | | 非流动资产合计 | 2,413,954,700.1 | 2,399,709,339.17 | 2,496,601,120.68 | 2,494,184,129.93 | | 资产总计 | 5,195,708,595.15 | 5,236,128,052.84 | 5,940,597,327.59 | 6,583,956,876.99 | | 流动负债合计 | 821,261,612.94 | 819,833,494.48 | 757,312,990.04 | 825,550,111.65 | | 非流动负债合计 | 437,043,805.82 | 433,913,836.08 | 436,465,389.11 | 912,399,783.22 | | 负债合计 | 1,258,305,418.76 | 1,253,747,330.56 | 1,193,778,379.15 | 1,737,949,894.87 | | 归属于母公司股东权益合计 | 3,308,485,682.12 | 3,349,826,403.95 | 3,924,917,387.81 | 4,027,777,302.18 | | 股东权益合计 | 3,937,403,176.39 | 3,982,380,722.28 | 4,746,818,948.44 | 4,846,006,982.12 | | 负债和股东权益合计 | 5,195,708,595.15 | 5,236,128,052.84 | 5,940,597,327.59 | 6,583,956,876.99 |
| 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 | 428,107,002.27 | 2,163,364,217.21 | 1,533,401,815.74 | 972,542,835.17 | | 经营活动现金流出小计 | 479,398,984.06 | 2,213,480,216.88 | 1,603,164,009.94 | 1,093,721,454.17 | | 经营活动产生的现金流量净额 | -51,291,981.79 | -50,115,999.67 | -69,762,194.2 | -121,178,619 | | 投资活动现金流入小计 | 2,960,107.69 | 334,190,833.51 | 177,920,867.58 | 126,376,956.18 | | 投资活动现金流出小计 | 32,066,928.81 | 258,319,904.18 | 182,615,362.54 | 114,225,908.73 | | 投资活动产生的现金流量净额 | -29,106,821.12 | 75,870,929.33 | -4,694,494.96 | 12,151,047.45 | | 筹资活动现金流入小计 | 110,663,735.31 | 408,700,117.46 | 121,361,311.96 | 106,045,875.18 | | 筹资活动现金流出小计 | 110,258,576.51 | 1,182,845,260.39 | 785,874,449.7 | 179,912,372.86 | | 筹资活动产生的现金流量净额 | 405,158.8 | -774,145,142.93 | -664,513,137.74 | -73,866,497.68 | | 汇率变动对现金及现金等价物的影响 | 2,676,669.89 | 3,155,507.38 | -4,656,538.32 | -2,392,865.56 | | 现金及现金等价物净增加额 | -77,316,974.22 | -745,234,705.89 | -743,626,365.22 | -185,286,934.79 | | 期末现金及现金等价物余额 | 787,309,260.67 | 860,377,257.92 | 861,988,069.12 | 1,420,325,029.02 |
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