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截至2025年第一季度实现净利润-1.37亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益355374.45万元，未分配利润94527.68万元。
截至2025年第一季度最新总资产514526.40万元，负债159151.95万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 215,288,988.21 | 1,769,116,515.87 | 897,375,269.22 | 548,647,606.97 | | 营业总成本 | 384,905,944.8 | 1,961,037,565.88 | 1,298,146,350.58 | 843,189,062.64 | | 营业利润 | -142,041,444.69 | -393,710,139.32 | -258,993,074.66 | -141,126,791.08 | | 利润总额 | -143,594,549.48 | -395,856,751.45 | -260,572,348.51 | -141,736,741.18 | | 净利润 | -137,087,146.67 | -403,754,021.39 | -255,258,048.06 | -138,041,857.52 | | 其他综合收益 | 3,238,519.13 | -34,196,219.45 | -19,543,894.06 | -26,784,881.98 | | 综合收益总额 | -133,848,627.54 | -437,950,240.84 | -274,801,942.12 | -164,826,739.5 |
| 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 | 3,154,577,015.38 | 3,280,520,922.68 | 3,233,838,316.92 | 3,199,880,421.6 | | 非流动资产合计 | 1,990,687,024.45 | 1,997,529,283.74 | 2,241,547,017.61 | 2,027,974,118.42 | | 资产总计 | 5,145,264,039.83 | 5,278,050,206.42 | 5,475,385,334.53 | 5,227,854,540.02 | | 流动负债合计 | 1,097,539,539.96 | 1,178,522,552.53 | 1,221,229,704.49 | 1,118,233,382.01 | | 非流动负债合计 | 493,979,973.37 | 493,823,539.85 | 493,821,250.7 | 239,124,387.8 | | 负债合计 | 1,591,519,513.33 | 1,672,346,092.38 | 1,715,050,955.19 | 1,357,357,769.81 | | 归属于母公司股东权益合计 | 3,382,614,359.22 | 3,507,982,871.71 | 3,698,992,421.62 | 3,806,172,271.13 | | 股东权益合计 | 3,553,744,526.5 | 3,605,704,114.04 | 3,760,334,379.34 | 3,870,496,770.21 | | 负债和股东权益合计 | 5,145,264,039.83 | 5,278,050,206.42 | 5,475,385,334.53 | 5,227,854,540.02 |
| 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 | 315,247,212.32 | 1,997,636,435.99 | 1,092,046,730.92 | 679,722,198.35 | | 经营活动现金流出小计 | 572,595,475.53 | 1,938,273,914.37 | 1,494,681,178.16 | 1,104,182,961.32 | | 经营活动产生的现金流量净额 | -257,348,263.21 | 59,362,521.62 | -402,634,447.24 | -424,460,762.97 | | 投资活动现金流入小计 | 5,649,566.81 | 72,266,810.16 | 55,225,058.18 | 41,026,069.53 | | 投资活动现金流出小计 | 22,062,170.65 | 103,795,767.75 | 43,289,432.19 | 23,063,968.16 | | 投资活动产生的现金流量净额 | -16,412,603.84 | -31,528,957.59 | 11,935,625.99 | 17,962,101.37 | | 筹资活动现金流入小计 | 83,509,040 | 100,000,000 | 50,000,000 | 0 | | 筹资活动现金流出小计 | 9,082,395.3 | 188,488,132.74 | 35,903,151.65 | 9,862,069.26 | | 筹资活动产生的现金流量净额 | 74,426,644.7 | -88,488,132.74 | 14,096,848.35 | -9,862,069.26 | | 汇率变动对现金及现金等价物的影响 | -95,837.05 | 196,696.25 | 8,482.27 | 276,986.67 | | 现金及现金等价物净增加额 | -199,430,059.4 | -60,457,872.46 | -376,593,490.63 | -416,083,744.19 | | 期末现金及现金等价物余额 | 1,049,677,554.95 | 1,249,107,614.35 | 932,971,996.18 | 893,481,742.62 |
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