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截至2025年第一季度实现净利润-0.71亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益317101.61万元，未分配利润-14443.05万元。
截至2025年第一季度最新总资产580602.13万元，负债263500.53万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 60,265,950.83 | 547,905,797.9 | 544,623,089.55 | 514,815,936.42 | | 营业总成本 | 110,789,704.38 | 859,103,462.41 | 679,853,344.89 | 566,573,918.13 | | 营业利润 | -76,402,918.1 | -988,263,988.09 | -195,615,741.57 | -79,032,735.62 | | 利润总额 | -76,486,387.79 | -999,641,079.25 | -195,582,943.94 | -79,369,507.93 | | 净利润 | -70,566,327.49 | -947,281,521.08 | -170,272,618.7 | -69,883,568.73 | | 其他综合收益 | - | -18,790,105 | - | - | | 综合收益总额 | -70,566,327.49 | -966,071,626.08 | -170,272,618.7 | -69,883,568.73 |
| 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 | 3,672,597,394.03 | 3,779,535,045.77 | 4,592,381,301.31 | 4,701,753,287.94 | | 非流动资产合计 | 2,133,423,931.1 | 2,145,105,535.78 | 2,246,129,901.31 | 2,222,678,518.19 | | 资产总计 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 | 6,924,431,806.13 | | 流动负债合计 | 2,302,019,874.16 | 2,350,234,864.47 | 2,427,551,364.78 | 2,412,529,034.69 | | 非流动负债合计 | 332,985,378.09 | 332,823,316.71 | 345,438,539.28 | 346,111,362.66 | | 负债合计 | 2,635,005,252.25 | 2,683,058,181.18 | 2,772,989,904.06 | 2,758,640,397.35 | | 归属于母公司股东权益合计 | 3,150,081,135.33 | 3,220,462,142.67 | 4,042,383,742.86 | 4,141,028,113.79 | | 股东权益合计 | 3,171,016,072.88 | 3,241,582,400.37 | 4,065,521,298.56 | 4,165,791,408.78 | | 负债和股东权益合计 | 5,806,021,325.13 | 5,924,640,581.55 | 6,838,511,202.62 | 6,924,431,806.13 |
| 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 | 154,880,389.45 | 853,011,333.53 | 526,216,128.01 | 470,920,825.63 | | 经营活动现金流出小计 | 214,778,865.65 | 1,199,916,741.68 | 657,098,649.81 | 648,902,516.94 | | 经营活动产生的现金流量净额 | -59,898,476.2 | -346,905,408.15 | -130,882,521.8 | -177,981,691.31 | | 投资活动现金流入小计 | 1,000,000 | 476,476,254.51 | 8,096,650.21 | 1,196,650.21 | | 投资活动现金流出小计 | 0 | 622,084,747.77 | 289,346,054.94 | 280,384,083.09 | | 投资活动产生的现金流量净额 | 1,000,000 | -145,608,493.26 | -281,249,404.73 | -279,187,432.88 | | 筹资活动现金流入小计 | 49,600,000 | 1,398,178,073.32 | 805,846,788.66 | 778,804,428.65 | | 筹资活动现金流出小计 | 97,857,567.69 | 1,423,759,142.58 | 1,069,214,494.92 | 974,089,447.94 | | 筹资活动产生的现金流量净额 | -48,257,567.69 | -25,581,069.26 | -263,367,706.26 | -195,285,019.29 | | 汇率变动对现金及现金等价物的影响 | - | -307.65 | - | - | | 现金及现金等价物净增加额 | -107,156,043.89 | -518,095,278.32 | -675,499,632.79 | -652,454,143.48 | | 期末现金及现金等价物余额 | 62,082,777.75 | 169,238,821.64 | 11,834,467.17 | 34,879,956.48 |
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