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截至2025年第一季度实现净利润-0.11亿元，每股收益0.00元。
截至2025年第一季度最新股东权益303383.42万元，未分配利润-276616.91万元。
截至2025年第一季度最新总资产376682.24万元，负债73298.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 68,611,299.32 | 738,556,036.83 | 667,750,784.56 | 254,415,044.28 | | 营业总成本 | 86,552,152.88 | 995,629,663.96 | 804,042,007.84 | 350,681,959.24 | | 营业利润 | -9,918,287.86 | -616,353,100.81 | -152,699,046.51 | -107,482,879.36 | | 利润总额 | -9,853,121.11 | -632,034,846.68 | -150,810,177.69 | -105,663,187.2 | | 净利润 | -10,726,548.31 | -610,305,018.65 | -150,602,241.24 | -102,080,634.28 | | 其他综合收益 | -4,401.76 | -17,401,650.46 | - | - | | 综合收益总额 | -10,730,950.07 | -627,706,669.11 | -150,602,241.24 | -102,080,634.28 |
| 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 | 3,250,474,069.91 | 3,246,017,820.16 | 3,414,345,454.42 | 3,617,966,856.86 | | 非流动资产合计 | 516,348,302.78 | 522,166,331.7 | 690,647,277.31 | 708,350,890.39 | | 资产总计 | 3,766,822,372.69 | 3,768,184,151.86 | 4,104,992,731.73 | 4,326,317,747.25 | | 流动负债合计 | 680,462,416.92 | 671,187,777.97 | 521,709,755.59 | 685,239,568.95 | | 非流动负债合计 | 52,525,731.28 | 52,431,199.33 | 51,350,988.8 | 60,624,584 | | 负债合计 | 732,988,148.2 | 723,618,977.3 | 573,060,744.39 | 745,864,152.95 | | 归属于母公司股东权益合计 | 3,137,264,749.63 | 3,138,090,934.62 | 3,509,879,580.49 | 3,534,431,643.17 | | 股东权益合计 | 3,033,834,224.49 | 3,044,565,174.56 | 3,531,931,987.34 | 3,580,453,594.3 | | 负债和股东权益合计 | 3,766,822,372.69 | 3,768,184,151.86 | 4,104,992,731.73 | 4,326,317,747.25 |
| 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 | 211,154,753.27 | 977,058,997.41 | 566,136,894.92 | 325,959,189 | | 经营活动现金流出小计 | 223,327,801.69 | 1,050,919,604.84 | 770,531,360.67 | 528,380,338.57 | | 经营活动产生的现金流量净额 | -12,173,048.42 | -73,860,607.43 | -204,394,465.75 | -202,421,149.57 | | 投资活动现金流入小计 | 5,791,508,872.53 | 6,021,761,114.91 | 1,737,552,977.4 | 914,294,888.44 | | 投资活动现金流出小计 | 5,666,810,835.93 | 6,130,485,096.41 | 1,664,302,686.43 | 876,171,603.88 | | 投资活动产生的现金流量净额 | 124,698,036.6 | -108,723,981.5 | 73,250,290.97 | 38,123,284.56 | | 筹资活动现金流入小计 | 5,000,000 | 8,580,946 | - | - | | 筹资活动现金流出小计 | 257,182.38 | 37,332,737.06 | 33,044,971.07 | 359,876.7 | | 筹资活动产生的现金流量净额 | 4,742,817.62 | -28,751,791.06 | -33,044,971.07 | -359,876.7 | | 汇率变动对现金及现金等价物的影响 | -4,436.55 | - | - | - | | 现金及现金等价物净增加额 | 117,263,369.25 | -211,336,379.99 | -164,189,145.85 | -164,657,741.71 | | 期末现金及现金等价物余额 | 379,983,239.7 | 262,719,870.45 | 309,867,104.59 | 309,398,508.73 |
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