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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益270633.97万元，未分配利润160156.05万元。
截至2025年第一季度最新总资产292415.28万元，负债21781.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 800,799.2 | 382,799,684.42 | 85,006,098.19 | 10,283,917.71 | | 营业总成本 | 16,025,861.07 | 492,222,605.3 | 175,111,496.33 | 75,966,658.12 | | 营业利润 | -13,354,681.81 | -123,582,428.26 | -93,008,311.58 | -62,094,690.57 | | 利润总额 | -13,354,680.86 | -123,607,081.86 | -93,008,561.14 | -62,094,941.57 | | 净利润 | -14,604,196.36 | -124,839,098.01 | -93,447,765.87 | -62,739,850.15 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,604,196.36 | -124,839,098.01 | -93,447,765.87 | -62,739,850.15 |
| 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 | 1,483,708,141.8 | 1,522,671,512.59 | 4,812,557,878.52 | 4,245,386,009.32 | | 非流动资产合计 | 1,440,444,650.41 | 1,444,596,296.52 | 241,007,406.93 | 202,795,959.71 | | 资产总计 | 2,924,152,792.21 | 2,967,267,809.11 | 5,053,565,285.45 | 4,448,181,969.03 | | 流动负债合计 | 211,689,049.88 | 239,993,552.06 | 632,974,025.89 | 804,618,806.13 | | 非流动负债合计 | 6,124,004.49 | 6,330,322.85 | 347,624,475.07 | 339,888,462.69 | | 负债合计 | 217,813,054.37 | 246,323,874.91 | 980,598,500.96 | 1,144,507,268.82 | | 归属于母公司股东权益合计 | 2,706,340,120.19 | 2,720,944,218.56 | 2,740,808,520.35 | 2,766,041,010.29 | | 股东权益合计 | 2,706,339,737.84 | 2,720,943,934.2 | 4,072,966,784.49 | 3,303,674,700.21 | | 负债和股东权益合计 | 2,924,152,792.21 | 2,967,267,809.11 | 5,053,565,285.45 | 4,448,181,969.03 |
| 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 | 140,683,229.82 | 329,924,008.66 | 118,038,996.16 | 84,351,471.03 | | 经营活动现金流出小计 | 60,461,830.66 | 425,476,539.11 | 252,608,771.59 | 147,292,042.13 | | 经营活动产生的现金流量净额 | 80,221,399.16 | -95,552,530.45 | -134,569,775.43 | -62,940,571.1 | | 投资活动现金流入小计 | 551,061,523.37 | 961,591,248.25 | - | - | | 投资活动现金流出小计 | 565,050,308.52 | 732,566,298.56 | 28,780,814.44 | 6,713,649.56 | | 投资活动产生的现金流量净额 | -13,988,785.15 | 229,024,949.69 | -28,780,814.44 | -6,713,649.56 | | 筹资活动现金流入小计 | - | 1,720,900,000 | 1,149,800,000 | 339,800,000 | | 筹资活动现金流出小计 | 313,679.25 | 933,416,443.94 | 729,074,159.07 | 415,626,161.59 | | 筹资活动产生的现金流量净额 | -313,679.25 | 787,483,556.06 | 420,725,840.93 | -75,826,161.59 | | 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 | 65,918,934.76 | 920,955,975.3 | 257,375,251.06 | -145,480,382.25 | | 期末现金及现金等价物余额 | 1,267,747,791.29 | 1,175,098,880.53 | 511,518,156.29 | 108,662,522.98 |
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