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截至2025年第一季度实现净利润-0.24亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益166498.21万元，未分配利润-762951.90万元。
截至2025年第一季度最新总资产391604.10万元，负债225105.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 224,042,058.35 | 9,611,819,490.25 | 6,980,056,153.34 | 4,505,508,843.87 | | 营业总成本 | 262,151,520.12 | 10,446,418,247.1 | 7,573,823,488.54 | 4,954,148,651.8 | | 营业利润 | -23,928,837.38 | -2,107,533,457.19 | -1,053,580,173.75 | -243,790,916.32 | | 利润总额 | -21,367,711.74 | -2,185,672,969.65 | -1,101,131,270.64 | -289,111,977.8 | | 净利润 | -24,368,155.71 | -2,099,319,267.57 | -1,002,207,661.09 | -236,765,804.34 | | 其他综合收益 | 13,434,413.92 | -162,706,177.12 | -213,343,270.58 | -200,329,001.64 | | 综合收益总额 | -10,933,741.79 | -2,262,025,444.69 | -1,215,550,931.67 | -437,094,805.98 |
| 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 | 2,722,854,433.79 | 2,567,819,597.05 | 9,082,732,252.21 | 8,965,287,038.33 | | 非流动资产合计 | 1,193,186,547.73 | 1,210,721,259.93 | 8,180,172,508.64 | 8,728,161,801.57 | | 资产总计 | 3,916,040,981.52 | 3,778,540,856.98 | 17,262,904,760.85 | 17,693,448,839.9 | | 流动负债合计 | 2,095,046,715.77 | 1,958,058,601.02 | 6,453,681,800.74 | 6,832,864,390.88 | | 非流动负债合计 | 156,012,135.75 | 145,705,440.59 | 8,591,830,469.31 | 7,857,596,969.53 | | 负债合计 | 2,251,058,851.52 | 2,103,764,041.61 | 15,045,512,270.05 | 14,690,461,360.41 | | 归属于母公司股东权益合计 | 1,664,982,130 | 1,674,776,815.37 | -570,521,606.74 | 299,583,349.46 | | 股东权益合计 | 1,664,982,130 | 1,674,776,815.37 | 2,217,392,490.8 | 3,002,987,479.49 | | 负债和股东权益合计 | 3,916,040,981.52 | 3,778,540,856.98 | 17,262,904,760.85 | 17,693,448,839.9 |
| 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 | 367,336,434.67 | 10,935,977,776.74 | 7,831,819,686.13 | 5,463,786,529.85 | | 经营活动现金流出小计 | 331,980,141.4 | 10,694,512,362.02 | 8,158,566,723.23 | 5,491,429,314.86 | | 经营活动产生的现金流量净额 | 35,356,293.27 | 241,465,414.72 | -326,747,037.1 | -27,642,785.01 | | 投资活动现金流入小计 | 209,183.74 | 1,258,686,446.97 | 1,256,337,105.03 | 1,302,657,128.3 | | 投资活动现金流出小计 | 2,141,493.71 | 1,506,798,754.27 | 160,627,009.22 | 114,724,235.39 | | 投资活动产生的现金流量净额 | -1,932,309.97 | -248,112,307.3 | 1,095,710,095.81 | 1,187,932,892.91 | | 筹资活动现金流入小计 | 157,821,207.46 | 2,968,056,239.03 | 2,961,123,235.07 | 1,921,365,887.8 | | 筹资活动现金流出小计 | 107,797,930.46 | 3,621,457,899.39 | 3,288,967,046.1 | 2,838,256,256.57 | | 筹资活动产生的现金流量净额 | 50,023,277 | -653,401,660.36 | -327,843,811.03 | -916,890,368.77 | | 汇率变动对现金及现金等价物的影响 | 854,503.82 | -75,063,284.41 | -22,977,787.75 | -19,338,073.4 | | 现金及现金等价物净增加额 | 84,301,764.12 | -735,111,837.35 | 418,141,459.93 | 224,061,665.73 | | 期末现金及现金等价物余额 | 308,975,843.87 | 224,674,079.75 | 1,377,927,377.03 | 1,183,847,582.83 |
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