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截至2025年第一季度实现净利润-2.20亿元，每股收益-0.44元。
截至2025年第一季度最新股东权益192181.69万元，未分配利润-263668.05万元。
截至2025年第一季度最新总资产438226.34万元，负债246044.65万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 389,670,345.85 | 2,321,885,572.72 | 1,649,971,464.11 | 931,995,238.57 | | 营业总成本 | 608,259,302.06 | 2,899,365,903.54 | 2,039,426,765.96 | 1,219,115,029.55 | | 营业利润 | -215,221,804.21 | -583,104,826.43 | -388,914,460.11 | -280,772,958.17 | | 利润总额 | -215,056,781.07 | -581,882,714.75 | -387,855,829.71 | -279,715,410.99 | | 净利润 | -220,343,448.02 | -600,879,358.5 | -395,858,494.37 | -284,804,712.22 | | 其他综合收益 | 209,436.36 | -2,118,180.52 | 162,763.7 | -936,027.74 | | 综合收益总额 | -220,134,011.66 | -602,997,539.02 | -395,695,730.67 | -285,740,739.96 |
| 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 | 2,447,113,032.75 | 2,638,195,990.33 | 2,849,165,458.71 | 2,828,674,397.47 | | 非流动资产合计 | 1,935,150,380.55 | 1,991,663,326.64 | 1,868,121,504.78 | 1,825,490,413.47 | | 资产总计 | 4,382,263,413.3 | 4,629,859,316.97 | 4,717,286,963.49 | 4,654,164,810.94 | | 流动负债合计 | 1,458,798,346.27 | 1,547,239,256.78 | 1,428,410,332.23 | 1,234,818,264.96 | | 非流动负债合计 | 1,001,648,119.33 | 960,302,385.03 | 979,727,122.51 | 1,002,071,760.92 | | 负债合计 | 2,460,446,465.6 | 2,507,541,641.81 | 2,408,137,454.74 | 2,236,890,025.88 | | 归属于母公司股东权益合计 | 1,921,816,947.7 | 2,122,317,675.16 | 2,309,149,508.75 | 2,417,274,785.06 | | 股东权益合计 | 1,921,816,947.7 | 2,122,317,675.16 | 2,309,149,508.75 | 2,417,274,785.06 | | 负债和股东权益合计 | 4,382,263,413.3 | 4,629,859,316.97 | 4,717,286,963.49 | 4,654,164,810.94 |
| 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 | 482,027,393.4 | 2,438,782,874.83 | 1,674,393,846.34 | 997,669,919.88 | | 经营活动现金流出小计 | 701,797,806.97 | 2,784,773,084.16 | 2,067,774,859.82 | 1,334,923,183.78 | | 经营活动产生的现金流量净额 | -219,770,413.57 | -345,990,209.33 | -393,381,013.48 | -337,253,263.9 | | 投资活动现金流入小计 | 587,889,798.78 | 1,959,157,599.87 | 1,460,862,768.85 | 754,566,167.24 | | 投资活动现金流出小计 | 482,566,004.09 | 1,912,631,984.87 | 1,259,820,298.56 | 736,437,363.15 | | 投资活动产生的现金流量净额 | 105,323,794.69 | 46,525,615 | 201,042,470.29 | 18,128,804.09 | | 筹资活动现金流入小计 | 204,174,592.85 | 513,300,138.91 | 406,200,000 | 326,200,000 | | 筹资活动现金流出小计 | 123,549,966.66 | 265,168,209.03 | 174,214,240.75 | 90,352,581.05 | | 筹资活动产生的现金流量净额 | 80,624,626.19 | 248,131,929.88 | 231,985,759.25 | 235,847,418.95 | | 汇率变动对现金及现金等价物的影响 | -596,717.44 | 8,915,481.51 | 2,005,513.55 | 2,048,668.47 | | 现金及现金等价物净增加额 | -34,418,710.13 | -42,417,182.94 | 41,652,729.61 | -81,228,372.39 | | 期末现金及现金等价物余额 | 608,416,617.92 | 642,835,328.05 | 726,905,240.6 | 604,024,138.6 |
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