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截至2025年第一季度实现净利润-2.33亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益108059.53万元，未分配利润-1086214.10万元。
截至2025年第一季度最新总资产548057.43万元，负债439997.89万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 341,974,490.37 | 1,738,973,014.92 | 1,316,190,090.93 | 864,624,897.06 | | 营业总成本 | 542,471,733.73 | 2,722,178,133.34 | 2,122,360,141.95 | 1,371,300,470.67 | | 营业利润 | -232,957,693.37 | -1,128,003,797.99 | -852,071,796.1 | -568,466,797.23 | | 利润总额 | -233,257,204.68 | -1,131,108,792.71 | -849,168,828.84 | -564,409,827.4 | | 净利润 | -233,257,204.68 | -1,131,108,792.71 | -849,168,828.84 | -564,409,827.4 | | 其他综合收益 | -853,462.91 | -4,228,604.57 | -6,318,396.17 | -4,042,027.53 | | 综合收益总额 | -234,110,667.59 | -1,135,337,397.28 | -855,487,225.01 | -568,451,854.93 |
| 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 | 657,754,844.91 | 875,145,847.38 | 1,123,915,949.12 | 1,338,504,037.42 | | 非流动资产合计 | 4,822,819,428.85 | 5,018,177,817.47 | 5,274,985,939.32 | 5,463,183,609.25 | | 资产总计 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 | 6,801,687,646.67 | | 流动负债合计 | 3,398,502,902.52 | 3,310,564,604.96 | 3,195,702,840.45 | 3,747,341,863.08 | | 非流动负债合计 | 1,001,476,044.24 | 1,268,053,065.3 | 1,608,642,881.13 | 1,172,754,246.65 | | 负债合计 | 4,399,978,946.76 | 4,578,617,670.26 | 4,804,345,721.58 | 4,920,096,109.73 | | 归属于母公司股东权益合计 | 1,063,210,207.3 | 1,297,043,051.17 | 1,576,208,245.14 | 1,863,119,698.68 | | 股东权益合计 | 1,080,595,327 | 1,314,705,994.59 | 1,594,556,166.86 | 1,881,591,536.94 | | 负债和股东权益合计 | 5,480,574,273.76 | 5,893,323,664.85 | 6,398,901,888.44 | 6,801,687,646.67 |
| 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 | 422,677,540.98 | 2,032,466,735.58 | 1,955,384,728.96 | 1,291,877,017.19 | | 经营活动现金流出小计 | 406,232,862.15 | 1,638,940,750.68 | 1,695,379,708.92 | 1,090,960,141.3 | | 经营活动产生的现金流量净额 | 16,444,678.83 | 393,525,984.9 | 260,005,020.04 | 200,916,875.89 | | 投资活动现金流入小计 | 210,541.51 | 28,217,505.12 | 25,229,341.12 | 6,107,509.12 | | 投资活动现金流出小计 | 18,630,607.07 | 92,625,027.09 | 68,983,114.56 | 39,536,836.92 | | 投资活动产生的现金流量净额 | -18,420,065.56 | -64,407,521.97 | -43,753,773.44 | -33,429,327.8 | | 筹资活动现金流入小计 | 1,074,225,211.54 | 4,259,793,969.79 | 3,682,536,833.16 | 1,778,791,665.78 | | 筹资活动现金流出小计 | 1,078,434,842.2 | 4,637,337,761.3 | 3,680,514,976.83 | 1,900,106,308.39 | | 筹资活动产生的现金流量净额 | -4,209,630.66 | -377,543,791.51 | 2,021,856.33 | -121,314,642.61 | | 汇率变动对现金及现金等价物的影响 | -727,451.69 | -4,940,215.84 | -3,875,276.21 | -2,869,269.62 | | 现金及现金等价物净增加额 | -6,912,469.08 | -53,365,544.42 | 214,397,826.72 | 43,303,635.86 | | 期末现金及现金等价物余额 | 42,668,737.11 | 49,581,206.19 | 317,344,577.33 | 146,250,386.47 |
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