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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益541979.21万元，未分配利润66042.78万元。
截至2025年第一季度最新总资产778589.39万元，负债236610.18万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 115,288,438.13 | 494,910,828.34 | 331,748,661.02 | 235,155,818.14 | | 营业总成本 | 154,803,679.33 | 670,654,531.62 | 477,797,102.91 | 328,976,000.29 | | 营业利润 | -35,354,121.84 | -466,229,462.56 | -126,526,988.57 | -86,268,814.22 | | 利润总额 | -34,659,824.94 | -447,746,483.25 | -124,129,525.23 | -85,000,395 | | 净利润 | -35,213,258.55 | -459,195,788.22 | -126,343,497.15 | -77,622,945.83 | | 其他综合收益 | -81,928.1 | 1,043,602.5 | -604,822.23 | 354,226.85 | | 综合收益总额 | -35,295,186.65 | -458,152,185.72 | -126,948,319.38 | -77,268,718.98 |
| 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 | 2,363,399,769.33 | 2,399,887,839.12 | 2,598,430,835.01 | 2,575,971,768.4 | | 非流动资产合计 | 5,422,494,161.38 | 5,455,895,249.24 | 5,813,612,130.67 | 5,894,081,153.96 | | 资产总计 | 7,785,893,930.71 | 7,855,783,088.36 | 8,412,042,965.68 | 8,470,052,922.36 | | 流动负债合计 | 693,185,064.6 | 728,326,903.62 | 763,459,577.04 | 765,534,116.2 | | 非流动负债合计 | 1,672,916,761.89 | 1,677,834,447.94 | 1,782,930,388.54 | 1,789,186,205.66 | | 负债合计 | 2,366,101,826.49 | 2,406,161,351.56 | 2,546,389,965.58 | 2,554,720,321.86 | | 归属于母公司股东权益合计 | 5,146,675,360.44 | 5,176,555,970.37 | 5,515,996,619.28 | 5,553,852,612.15 | | 股东权益合计 | 5,419,792,104.22 | 5,449,621,736.8 | 5,865,653,000.1 | 5,915,332,600.5 | | 负债和股东权益合计 | 7,785,893,930.71 | 7,855,783,088.36 | 8,412,042,965.68 | 8,470,052,922.36 |
| 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 | 151,383,778.12 | 565,176,357.96 | 373,893,320.8 | 234,156,418.51 | | 经营活动现金流出小计 | 140,411,817.58 | 534,359,975.99 | 450,915,116.23 | 388,680,514.32 | | 经营活动产生的现金流量净额 | 10,971,960.54 | 30,816,381.97 | -77,021,795.43 | -154,524,095.81 | | 投资活动现金流入小计 | 5,925,417.55 | 129,412,467.45 | 19,156,437.89 | 15,308,020.52 | | 投资活动现金流出小计 | 642,184 | 186,897,163.35 | 186,157,389.6 | 185,052,421.88 | | 投资活动产生的现金流量净额 | 5,283,233.55 | -57,484,695.9 | -167,000,951.71 | -169,744,401.36 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 23,702,817.04 | 197,030,920.69 | 96,303,960.39 | 70,748,909.5 | | 筹资活动产生的现金流量净额 | -23,702,817.04 | -197,030,920.69 | -96,303,960.39 | -70,748,909.5 | | 汇率变动对现金及现金等价物的影响 | - | 3.74 | -604,822.23 | 354,226.85 | | 现金及现金等价物净增加额 | -7,447,622.95 | -223,699,230.88 | -340,931,529.76 | -394,663,179.82 | | 期末现金及现金等价物余额 | 1,167,813,115.3 | 1,175,260,738.25 | 1,058,028,439.37 | 1,004,296,789.31 |
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