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截至2025年第一季度实现净利润-1.20亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益132887.62万元，未分配利润-59169.18万元。
截至2025年第一季度最新总资产207265.52万元，负债74377.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 311,673,387.96 | 4,037,176,930.01 | 2,721,240,088.52 | 1,754,277,088.75 | | 营业总成本 | 437,984,471.56 | 4,062,514,194.77 | 2,978,859,365.77 | 1,925,004,567.97 | | 营业利润 | -120,757,611.62 | -155,437,437.19 | -247,202,823.6 | -162,492,003.8 | | 利润总额 | -119,923,100.97 | -152,721,245.76 | -246,790,930.01 | -162,275,122.84 | | 净利润 | -120,065,886.72 | -153,747,840.01 | -246,489,801.4 | -162,046,460.23 | | 其他综合收益 | -1,740.38 | 28,904.62 | -39,315.43 | 96,343.36 | | 综合收益总额 | -120,067,627.1 | -153,718,935.39 | -246,529,116.83 | -161,950,116.87 |
| 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 | 1,353,381,107.03 | 1,805,313,255 | 1,446,790,789.36 | 1,440,527,266.13 | | 非流动资产合计 | 719,274,087.32 | 718,302,413.48 | 817,736,196.79 | 818,725,339.24 | | 资产总计 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 | 2,259,252,605.37 | | 流动负债合计 | 719,164,872.22 | 1,057,705,904.48 | 876,732,692.41 | 783,994,815.12 | | 非流动负债合计 | 24,614,076.09 | 24,550,902.41 | 30,612,203.57 | 34,166,921.59 | | 负债合计 | 743,778,948.31 | 1,082,256,806.89 | 907,344,895.98 | 818,161,736.71 | | 归属于母公司股东权益合计 | 1,298,800,796.22 | 1,407,167,296.8 | 1,336,932,504.66 | 1,414,516,573.01 | | 股东权益合计 | 1,328,876,246.04 | 1,441,358,861.59 | 1,357,182,090.17 | 1,441,090,868.66 | | 负债和股东权益合计 | 2,072,655,194.35 | 2,523,615,668.48 | 2,264,526,986.15 | 2,259,252,605.37 |
| 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 | 832,552,179.85 | 4,466,601,993.58 | 2,915,704,524 | 1,884,007,212.35 | | 经营活动现金流出小计 | 1,135,487,771.4 | 4,523,033,105.43 | 3,371,681,642.06 | 2,336,684,874.25 | | 经营活动产生的现金流量净额 | -302,935,591.55 | -56,431,111.85 | -455,977,118.06 | -452,677,661.9 | | 投资活动现金流入小计 | 441,660,795.14 | 1,170,966,412.45 | 991,784,627.85 | 888,761,444.46 | | 投资活动现金流出小计 | 266,221,595.15 | 1,243,106,601.56 | 771,486,840.09 | 672,365,935.78 | | 投资活动产生的现金流量净额 | 175,439,199.99 | -72,140,189.11 | 220,297,787.76 | 216,395,508.68 | | 筹资活动现金流入小计 | 39,295,000 | 12,205,000 | 10,000,000 | - | | 筹资活动现金流出小计 | 36,240 | 156,495,694.53 | 127,526,174.5 | 121,822,222.3 | | 筹资活动产生的现金流量净额 | 39,258,760 | -144,290,694.53 | -117,526,174.5 | -121,822,222.3 | | 汇率变动对现金及现金等价物的影响 | -688,455.89 | 3,095,321.31 | -3,772,975.81 | 233,105.76 | | 现金及现金等价物净增加额 | -88,926,087.45 | -269,766,674.18 | -356,978,480.61 | -357,871,269.76 | | 期末现金及现金等价物余额 | 346,821,806.02 | 435,747,893.47 | 348,536,087.04 | 347,643,297.89 |
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