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截至2025年第一季度实现净利润-1.49亿元，每股收益-0.21元。
截至2025年第一季度最新股东权益191670.23万元，未分配利润-73372.83万元。
截至2025年第一季度最新总资产1079580.12万元，负债887909.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 350,646,630.28 | 1,546,617,438.18 | 1,148,032,056.11 | 857,623,747.91 | | 营业总成本 | 482,344,444.66 | 2,268,068,798.31 | 1,661,761,525.39 | 1,194,120,590.17 | | 营业利润 | -148,866,053.23 | -1,068,535,614.46 | -559,098,120 | -359,405,888.46 | | 利润总额 | -148,741,393.08 | -1,086,574,001.21 | -565,688,571.6 | -365,454,704.63 | | 净利润 | -148,741,393.08 | -1,082,938,220.64 | -567,415,180.07 | -367,173,835.47 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -148,741,393.08 | -1,082,938,220.64 | -567,415,180.07 | -367,173,835.47 |
| 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 | 4,019,641,230.6 | 3,848,798,186.41 | 4,107,529,939.57 | 4,381,964,349.31 | | 非流动资产合计 | 6,776,159,934.71 | 6,905,809,288.73 | 7,147,521,084.87 | 7,211,317,447.68 | | 资产总计 | 10,795,801,165.31 | 10,754,607,475.14 | 11,255,051,024.44 | 11,593,281,796.99 | | 流动负债合计 | 4,739,315,445.4 | 5,060,094,588.54 | 5,069,614,215.51 | 5,575,558,663.97 | | 非流动负债合计 | 4,139,783,429.48 | 3,629,069,203.09 | 3,603,488,103.38 | 3,235,533,082.87 | | 负债合计 | 8,879,098,874.88 | 8,689,163,791.63 | 8,673,102,318.89 | 8,811,091,746.84 | | 归属于母公司股东权益合计 | 1,925,221,283.46 | 2,073,353,023.38 | 2,570,629,235.6 | 2,768,906,192.66 | | 股东权益合计 | 1,916,702,290.43 | 2,065,443,683.51 | 2,581,948,705.55 | 2,782,190,050.15 | | 负债和股东权益合计 | 10,795,801,165.31 | 10,754,607,475.14 | 11,255,051,024.44 | 11,593,281,796.99 |
| 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 | 362,214,787.96 | 1,795,598,347.07 | 1,320,577,001.7 | 908,974,590.01 | | 经营活动现金流出小计 | 359,095,207.25 | 1,495,802,268.77 | 1,123,884,999.81 | 758,438,637.31 | | 经营活动产生的现金流量净额 | 3,119,580.71 | 299,796,078.3 | 196,692,001.89 | 150,535,952.7 | | 投资活动现金流入小计 | 326,500 | 2,540,273.39 | 2,164,364.15 | 1,544,364.15 | | 投资活动现金流出小计 | 65,900,001.95 | 327,920,203.46 | 352,718,775.6 | 229,406,461.14 | | 投资活动产生的现金流量净额 | -65,573,501.95 | -325,379,930.07 | -350,554,411.45 | -227,862,096.99 | | 筹资活动现金流入小计 | 946,173,284.25 | 3,169,234,000 | 2,428,914,000 | 1,578,914,000 | | 筹资活动现金流出小计 | 812,373,568.09 | 3,338,921,988.54 | 2,322,076,895.72 | 1,432,595,070.64 | | 筹资活动产生的现金流量净额 | 133,799,716.16 | -169,687,988.54 | 106,837,104.28 | 146,318,929.36 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 71,345,794.92 | -195,271,840.31 | -47,025,305.28 | 68,992,785.07 | | 期末现金及现金等价物余额 | 216,302,918.6 | 144,957,123.68 | 293,203,658.71 | 409,221,749.06 |
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