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截至2025年第一季度实现净利润-0.18亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益365667.78万元，未分配利润-11662.35万元。
截至2025年第一季度最新总资产630216.91万元，负债264549.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 517,954,747.18 | 2,054,528,221.03 | 1,451,909,506.52 | 896,145,999.35 | | 营业总成本 | 533,500,047.73 | 2,396,710,128.69 | 1,677,883,638.51 | 1,059,998,244.17 | | 营业利润 | -17,593,512.1 | -1,425,461,531.73 | -234,150,825.24 | -166,746,793.55 | | 利润总额 | -17,485,913.22 | -1,438,005,484.05 | -235,100,541.72 | -167,331,618.3 | | 净利润 | -18,133,937.76 | -1,441,755,110.32 | -238,036,656.35 | -167,556,056.04 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -18,133,937.76 | -1,441,755,110.32 | -238,036,656.35 | -167,556,056.04 |
| 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 | 2,494,625,675.32 | 2,524,795,238.92 | 2,473,631,718.14 | 2,400,517,944.55 | | 非流动资产合计 | 3,807,543,400.51 | 3,799,812,296.71 | 4,790,505,345.18 | 4,606,270,804.54 | | 资产总计 | 6,302,169,075.83 | 6,324,607,535.63 | 7,264,137,063.32 | 7,006,788,749.09 | | 流动负债合计 | 2,302,783,981.15 | 2,296,028,281.3 | 1,976,812,244.07 | 1,615,804,350.06 | | 非流动负债合计 | 342,707,298.38 | 353,642,337.2 | 407,296,130.65 | 430,181,358.55 | | 负债合计 | 2,645,491,279.53 | 2,649,670,618.5 | 2,384,108,374.72 | 2,045,985,708.61 | | 归属于母公司股东权益合计 | 3,160,169,378.03 | 3,182,164,559.29 | 4,356,758,000.13 | 4,427,852,218.11 | | 股东权益合计 | 3,656,677,796.3 | 3,674,936,917.13 | 4,880,028,688.6 | 4,960,803,040.48 | | 负债和股东权益合计 | 6,302,169,075.83 | 6,324,607,535.63 | 7,264,137,063.32 | 7,006,788,749.09 |
| 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 | 446,065,577.41 | 1,876,078,088.52 | 1,382,108,107.73 | 964,272,983.36 | | 经营活动现金流出小计 | 560,439,152.78 | 2,085,016,084.9 | 1,655,463,692.44 | 1,242,112,386.05 | | 经营活动产生的现金流量净额 | -114,373,575.37 | -208,937,996.38 | -273,355,584.71 | -277,839,402.69 | | 投资活动现金流入小计 | 14,408,031.67 | 383,678,635.64 | 286,489,146.6 | 242,061,637.79 | | 投资活动现金流出小计 | 137,071,288.95 | 1,116,411,741.75 | 979,882,343.4 | 904,188,003.89 | | 投资活动产生的现金流量净额 | -122,663,257.28 | -732,733,106.11 | -693,393,196.8 | -662,126,366.1 | | 筹资活动现金流入小计 | 523,594,997.36 | 932,706,338.87 | 1,289,829,769.54 | 1,055,387,404.71 | | 筹资活动现金流出小计 | 543,247,244.25 | 584,185,673.73 | 981,243,302.88 | 652,938,734.17 | | 筹资活动产生的现金流量净额 | -19,652,246.89 | 348,520,665.14 | 308,586,466.66 | 402,448,670.54 | | 汇率变动对现金及现金等价物的影响 | 1,339,910.28 | 1,540,035.13 | 883,833.83 | 693,944.22 | | 现金及现金等价物净增加额 | -255,349,169.26 | -591,610,402.22 | -657,278,481.02 | -536,823,154.03 | | 期末现金及现金等价物余额 | 369,110,249.49 | 624,409,418.75 | 558,741,339.95 | 679,196,666.94 |
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