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截至2025年第一季度实现净利润-0.91亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益336049.92万元，未分配利润-286481.20万元。
截至2025年第一季度最新总资产556895.34万元，负债220845.42万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 971,831,577.53 | 4,763,222,793.76 | 3,998,539,766.34 | 2,977,541,831.42 | | 营业总成本 | 1,057,390,133.57 | 5,504,065,809.7 | 4,423,807,432.02 | 3,214,339,926.11 | | 营业利润 | -100,315,990.73 | -1,077,104,286.39 | -454,279,821.51 | -247,330,419.39 | | 利润总额 | -101,589,006.06 | -1,077,366,796.41 | -451,729,074.88 | -244,163,169.25 | | 净利润 | -90,852,550.07 | -1,012,686,693.82 | -416,511,932.47 | -222,078,942.99 | | 其他综合收益 | 13,453.76 | -13,476,448.75 | 20,084.05 | -29,427.16 | | 综合收益总额 | -90,839,096.31 | -1,026,163,142.57 | -416,491,848.42 | -222,108,370.15 |
| 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 | 1,957,316,889.36 | 2,018,120,079.79 | 2,489,023,728.72 | 2,705,678,110.33 | | 非流动资产合计 | 3,611,636,522.28 | 3,615,581,227.88 | 3,801,651,150.62 | 3,788,671,101.62 | | 资产总计 | 5,568,953,411.64 | 5,633,701,307.67 | 6,290,674,879.34 | 6,494,349,211.95 | | 流动负债合计 | 1,661,216,416.24 | 1,607,985,521.7 | 1,674,917,704.11 | 1,699,140,984.93 | | 非流动负债合计 | 547,237,830.52 | 577,851,818.92 | 537,544,830.89 | 540,673,762.77 | | 负债合计 | 2,208,454,246.76 | 2,185,837,340.62 | 2,212,462,535 | 2,239,814,747.7 | | 归属于母公司股东权益合计 | 3,342,624,228.54 | 3,432,773,485.56 | 4,066,953,874.57 | 4,246,739,800.17 | | 股东权益合计 | 3,360,499,164.88 | 3,447,863,967.05 | 4,078,212,344.34 | 4,254,534,464.25 | | 负债和股东权益合计 | 5,568,953,411.64 | 5,633,701,307.67 | 6,290,674,879.34 | 6,494,349,211.95 |
| 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 | 1,468,059,760.85 | 7,411,472,298.67 | 5,219,596,223.01 | 3,776,992,406.47 | | 经营活动现金流出小计 | 1,483,816,231.27 | 7,279,669,766.41 | 5,127,889,886.59 | 3,624,729,830.19 | | 经营活动产生的现金流量净额 | -15,756,470.42 | 131,802,532.26 | 91,706,336.42 | 152,262,576.28 | | 投资活动现金流入小计 | 5,797,547.95 | 6,115,917.71 | 1,916,735.67 | 1,691,679.73 | | 投资活动现金流出小计 | 38,420,248.93 | 185,067,293.65 | 96,820,493.68 | 88,158,296.18 | | 投资活动产生的现金流量净额 | -32,622,700.98 | -178,951,375.94 | -94,903,758.01 | -86,466,616.45 | | 筹资活动现金流入小计 | 325,923,600 | 835,647,782.06 | 624,099,833.55 | 392,811,091.79 | | 筹资活动现金流出小计 | 268,505,019.77 | 1,123,705,750.99 | 856,086,759.28 | 607,990,753.95 | | 筹资活动产生的现金流量净额 | 57,418,580.23 | -288,057,968.93 | -231,986,925.73 | -215,179,662.16 | | 汇率变动对现金及现金等价物的影响 | -144.61 | -180,417.92 | -519,333.28 | -866,724.35 | | 现金及现金等价物净增加额 | 9,039,264.22 | -335,387,230.53 | -235,703,680.6 | -150,250,426.68 | | 期末现金及现金等价物余额 | 381,533,749.46 | 372,494,486.04 | 472,178,035.97 | 557,631,289.89 |
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