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截至2025年第一季度实现净利润-1.09亿元，每股收益-0.32元。
截至2025年第一季度最新股东权益221285.22万元，未分配利润-40244.61万元。
截至2025年第一季度最新总资产551574.71万元，负债330289.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 367,266,847.86 | 1,489,650,069.22 | 979,481,093.59 | 596,772,684.33 | | 营业总成本 | 479,222,557.58 | 1,865,997,743.52 | 1,192,354,733.56 | 711,984,066.5 | | 营业利润 | -109,124,547.53 | -456,893,379.71 | -200,551,961.38 | -129,352,150.88 | | 利润总额 | -109,663,485.11 | -458,063,722.14 | -200,240,825.29 | -129,053,655.7 | | 净利润 | -109,373,496.62 | -445,934,994.94 | -161,388,451.36 | -103,134,556.71 | | 其他综合收益 | - | -775,779.65 | -13,836,000 | - | | 综合收益总额 | -109,373,496.62 | -446,710,774.59 | -175,224,451.36 | -103,134,556.71 |
| 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 | 2,126,650,966.14 | 2,027,702,679.03 | 1,890,056,452.19 | 1,863,804,793.3 | | 非流动资产合计 | 3,389,096,157.36 | 3,411,834,721.27 | 3,429,348,586.48 | 3,344,367,013.03 | | 资产总计 | 5,515,747,123.5 | 5,439,537,400.3 | 5,319,405,038.67 | 5,208,171,806.33 | | 流动负债合计 | 2,450,480,392.65 | 2,241,579,732.82 | 1,734,034,030.02 | 1,534,845,374.29 | | 非流动负债合计 | 852,414,491.68 | 876,003,595.79 | 992,821,971.17 | 1,009,172,423.77 | | 负债合计 | 3,302,894,884.33 | 3,117,583,328.61 | 2,726,856,001.19 | 2,544,017,798.06 | | 归属于母公司股东权益合计 | 1,619,870,520.65 | 1,709,482,879.09 | 1,928,349,205.42 | 1,990,372,520.02 | | 股东权益合计 | 2,212,852,239.17 | 2,321,954,071.69 | 2,592,549,037.48 | 2,664,154,008.27 | | 负债和股东权益合计 | 5,515,747,123.5 | 5,439,537,400.3 | 5,319,405,038.67 | 5,208,171,806.33 |
| 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 | 433,746,620.18 | 1,432,991,332.34 | 1,115,132,202.18 | 911,947,228.12 | | 经营活动现金流出小计 | 443,050,214.74 | 1,388,496,825.35 | 1,113,591,258.86 | 608,470,865.77 | | 经营活动产生的现金流量净额 | -9,303,594.56 | 44,494,506.99 | 1,540,943.32 | 303,476,362.35 | | 投资活动现金流入小计 | - | 66,918.56 | - | - | | 投资活动现金流出小计 | 11,569,156.87 | 313,308,754.79 | 148,956,400.88 | 79,620,507.3 | | 投资活动产生的现金流量净额 | -11,569,156.87 | -313,241,836.23 | -148,956,400.88 | -79,620,507.3 | | 筹资活动现金流入小计 | 53,810,000 | 1,012,891,151.43 | 505,913,410.67 | 60,000,000 | | 筹资活动现金流出小计 | 34,784,428.39 | 1,066,957,572.07 | 720,094,555.37 | 405,626,374 | | 筹资活动产生的现金流量净额 | 19,025,571.61 | -54,066,420.64 | -214,181,144.7 | -345,626,374 | | 汇率变动对现金及现金等价物的影响 | -0.23 | 11,817.67 | 11,590.66 | 11,718.48 | | 现金及现金等价物净增加额 | -1,847,180.05 | -322,801,932.21 | -361,585,011.6 | -121,758,800.47 | | 期末现金及现金等价物余额 | 105,367,161.3 | 85,330,824.61 | 113,588,173.9 | 286,373,956.35 |
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