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截至2025年第一季度实现净利润-0.68亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益932948.35万元，未分配利润242383.01万元。
截至2025年第一季度最新总资产1074640.07万元，负债141691.73万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 335,664,964.65 | 2,820,493,237.55 | 1,582,453,003.92 | 873,231,157 | | 营业总成本 | 511,770,310.5 | 2,821,901,828.62 | 1,946,827,917.45 | 1,236,486,856.73 | | 营业利润 | -144,659,232.52 | 11,818,851.36 | -297,643,347.67 | -305,301,611.12 | | 利润总额 | -144,803,756.91 | 9,476,852.33 | -297,912,043.81 | -305,268,344.45 | | 净利润 | -68,364,417.15 | 83,306,782.09 | -169,429,578.07 | -205,706,807.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -68,364,417.15 | 83,306,782.09 | -169,429,578.07 | -205,706,807.28 |
| 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 | 3,514,347,115.29 | 3,877,098,292.55 | 3,972,879,366.33 | 4,001,498,012.5 | | 非流动资产合计 | 7,232,053,601.26 | 7,169,123,762.38 | 6,763,537,510.42 | 6,785,933,836.5 | | 资产总计 | 10,746,400,716.55 | 11,046,222,054.93 | 10,736,416,876.75 | 10,787,431,849 | | 流动负债合计 | 1,317,042,080.76 | 1,536,297,762.88 | 1,369,490,459.76 | 1,437,037,316.65 | | 非流动负债合计 | 99,875,182.56 | 112,076,421.67 | 113,946,784.22 | 126,250,945.24 | | 负债合计 | 1,416,917,263.32 | 1,648,374,184.55 | 1,483,437,243.98 | 1,563,288,261.89 | | 归属于母公司股东权益合计 | 9,325,030,090.28 | 9,393,418,908.84 | 9,248,755,004.25 | 9,219,707,228.44 | | 股东权益合计 | 9,329,483,453.23 | 9,397,847,870.38 | 9,252,979,632.77 | 9,224,143,587.11 | | 负债和股东权益合计 | 10,746,400,716.55 | 11,046,222,054.93 | 10,736,416,876.75 | 10,787,431,849 |
| 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 | 453,977,341.93 | 3,095,239,063.85 | 1,815,142,158.98 | 1,162,017,254.41 | | 经营活动现金流出小计 | 684,064,721.09 | 2,836,668,004.06 | 2,110,180,120.85 | 1,415,410,643.26 | | 经营活动产生的现金流量净额 | -230,087,379.16 | 258,571,059.79 | -295,037,961.87 | -253,393,388.85 | | 投资活动现金流入小计 | 2,000,000 | 150,327,523.22 | 103,462,705.68 | 33,317,386.49 | | 投资活动现金流出小计 | 78,437,865.26 | 520,396,688.16 | 379,105,717.29 | 213,400,832.28 | | 投资活动产生的现金流量净额 | -76,437,865.26 | -370,069,164.94 | -275,643,011.61 | -180,083,445.79 | | 筹资活动现金流入小计 | 110,150.6 | 38,224,233.91 | 35,545,473.9 | 35,545,224.39 | | 筹资活动现金流出小计 | 5,773,517.27 | 186,456,771.3 | 140,095,666.96 | 115,413,287.41 | | 筹资活动产生的现金流量净额 | -5,663,366.67 | -148,232,537.39 | -104,550,193.06 | -79,868,063.02 | | 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 | -312,188,611.09 | -259,730,642.54 | -675,231,166.54 | -513,344,897.66 | | 期末现金及现金等价物余额 | 332,091,142.92 | 644,279,754.01 | 228,779,230.01 | 390,665,498.89 |
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