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截至2025年第一季度实现净利润-0.80亿元，每股收益-0.18元。
截至2025年第一季度最新股东权益-48354.30万元，未分配利润-356599.73万元。
截至2025年第一季度最新总资产157246.52万元，负债205600.83万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 129,445,999.36 | 1,430,328,911.38 | 1,226,512,283.92 | 969,607,305.22 | | 营业总成本 | 203,075,726.25 | 1,973,367,522.62 | 1,696,904,055.9 | 1,260,035,592.66 | | 营业利润 | -73,477,634.43 | 61,127,102.27 | -414,066,400.17 | -279,633,040.33 | | 利润总额 | -79,613,880.75 | -17,254,356.39 | -485,229,062.54 | -284,147,611.65 | | 净利润 | -79,616,284.63 | -17,268,892.34 | -485,270,344.01 | -284,186,093.21 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -79,616,284.63 | -17,268,892.34 | -485,270,344.01 | -284,186,093.21 |
| 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 | 441,078,145.35 | 589,989,016.23 | 602,111,031.19 | 643,702,410.59 | | 非流动资产合计 | 1,131,387,092.26 | 1,326,403,283.8 | 1,864,889,610.81 | 2,540,571,060.52 | | 资产总计 | 1,572,465,237.61 | 1,916,392,300.03 | 2,467,000,642 | 3,184,273,471.11 | | 流动负债合计 | 1,638,386,253.1 | 1,711,750,487.23 | 2,212,433,560.2 | 2,340,350,520.22 | | 非流动负债合计 | 417,622,007.39 | 608,568,551.05 | 1,126,495,271.72 | 1,514,766,890.01 | | 负债合计 | 2,056,008,260.49 | 2,320,319,038.28 | 3,338,928,831.92 | 3,855,117,410.23 | | 归属于母公司股东权益合计 | -483,831,616.51 | -404,214,928.4 | -872,196,650.34 | -671,111,867.56 | | 股东权益合计 | -483,543,022.88 | -403,926,738.25 | -871,928,189.92 | -670,843,939.12 | | 负债和股东权益合计 | 1,572,465,237.61 | 1,916,392,300.03 | 2,467,000,642 | 3,184,273,471.11 |
| 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 | 167,093,020.97 | 1,443,071,205.31 | 1,222,020,604.07 | 956,174,560.72 | | 经营活动现金流出小计 | 243,185,283.15 | 2,228,671,075.05 | 1,600,346,790.36 | 1,253,564,184.26 | | 经营活动产生的现金流量净额 | -76,092,262.18 | -785,599,869.74 | -378,326,186.29 | -297,389,623.54 | | 投资活动现金流入小计 | 360,800 | 835,606,023.69 | 294,576,615.73 | 253,785,744.14 | | 投资活动现金流出小计 | 5,330,432.76 | 17,568,971.77 | 11,279,725.34 | 7,806,224.3 | | 投资活动产生的现金流量净额 | -4,969,632.76 | 818,037,051.92 | 283,296,890.39 | 245,979,519.84 | | 筹资活动现金流入小计 | - | 209,729,448.93 | 208,597,701.23 | 137,465,953.53 | | 筹资活动现金流出小计 | 22,637,970.97 | 442,208,752.61 | 420,575,025.82 | 337,924,069.12 | | 筹资活动产生的现金流量净额 | -22,637,970.97 | -232,479,303.68 | -211,977,324.59 | -200,458,115.59 | | 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 | -103,699,865.91 | -200,042,121.5 | -307,006,620.49 | -251,868,219.29 | | 期末现金及现金等价物余额 | 6,464,221.62 | 110,164,087.53 | 3,199,588.54 | 58,337,989.74 |
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