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截至2025年第一季度实现净利润-0.58亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益151362.20万元，未分配利润-139310.42万元。
截至2025年第一季度最新总资产456738.84万元，负债305376.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 1,037,656,388.76 | 6,675,578,251.15 | 5,152,185,193.29 | 3,694,317,739.27 | | 营业总成本 | 1,086,562,873.58 | 6,989,581,608.06 | 5,424,064,914.2 | 3,856,408,868.68 | | 营业利润 | -52,646,066.73 | -333,629,435.03 | -298,438,827.49 | -181,712,451.38 | | 利润总额 | -56,583,419.35 | -325,125,226.06 | -301,233,979.96 | -183,191,850.18 | | 净利润 | -57,610,330.55 | -334,468,443.16 | -301,041,699.73 | -183,357,844.54 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -57,610,330.55 | -334,468,443.16 | -301,041,699.73 | -183,357,844.54 |
| 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 | 599,923,063.2 | 581,426,835.78 | 855,000,537.62 | 842,312,794.67 | | 非流动资产合计 | 3,967,465,368.11 | 4,013,554,164.39 | 4,120,770,198.41 | 4,178,378,066.79 | | 资产总计 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 | 5,020,690,861.46 | | 流动负债合计 | 2,178,735,023.05 | 2,133,912,291.9 | 2,456,347,849 | 2,359,324,738.26 | | 非流动负债合计 | 875,031,452.02 | 888,920,719.95 | 962,093,900.83 | 989,336,647.19 | | 负债合计 | 3,053,766,475.07 | 3,022,833,011.85 | 3,418,441,749.83 | 3,348,661,385.45 | | 归属于母公司股东权益合计 | 1,454,807,102.15 | 1,513,398,340.1 | 1,550,504,223.92 | 1,665,125,324.75 | | 股东权益合计 | 1,513,621,956.24 | 1,572,147,988.32 | 1,557,328,986.2 | 1,672,029,476.01 | | 负债和股东权益合计 | 4,567,388,431.31 | 4,594,981,000.17 | 4,975,770,736.03 | 5,020,690,861.46 |
| 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 | 1,070,905,857.5 | 7,163,117,158.84 | 6,383,436,593.68 | 4,443,527,377.73 | | 经营活动现金流出小计 | 1,059,747,320.66 | 6,934,512,046.47 | 6,029,993,616.79 | 4,190,162,205.21 | | 经营活动产生的现金流量净额 | 11,158,536.84 | 228,605,112.37 | 353,442,976.89 | 253,365,172.52 | | 投资活动现金流入小计 | - | 2,319,058.14 | 846,828 | 779,384 | | 投资活动现金流出小计 | 6,828,948.23 | 184,791,242.75 | 155,888,284.46 | 66,878,974.55 | | 投资活动产生的现金流量净额 | -6,828,948.23 | -182,472,184.61 | -155,041,456.46 | -66,099,590.55 | | 筹资活动现金流入小计 | 9,950,000 | 658,797,537.5 | 337,843,000 | 298,343,000 | | 筹资活动现金流出小计 | 77,351,885.61 | 757,109,946.9 | 528,325,247.44 | 443,104,825.94 | | 筹资活动产生的现金流量净额 | -67,401,885.61 | -98,312,409.4 | -190,482,247.44 | -144,761,825.94 | | 汇率变动对现金及现金等价物的影响 | -80.74 | 836.67 | -596.05 | 348.99 | | 现金及现金等价物净增加额 | -63,072,377.74 | -52,178,644.97 | 7,918,676.94 | 42,504,105.02 | | 期末现金及现金等价物余额 | 60,540,941.69 | 123,613,319.43 | 183,710,641.34 | 218,296,069.42 |
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