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截至2025年第一季度实现净利润-0.70亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益159897.06万元，未分配利润-128077.36万元。
截至2025年第一季度最新总资产284935.41万元，负债125038.35万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 153,823,341.9 | 1,405,578,806.23 | 562,353,896.85 | 409,810,614.84 | | 营业总成本 | 211,360,165.1 | 1,801,264,662.36 | 841,627,776.41 | 593,532,420.21 | | 营业利润 | -68,259,396.48 | -184,362,109.74 | -271,515,642.14 | -165,468,265.98 | | 利润总额 | -68,363,874.62 | -183,956,787.67 | -270,758,365.9 | -164,530,492.52 | | 净利润 | -69,692,877.88 | -174,153,997.82 | -261,593,741.17 | -159,790,040.65 | | 其他综合收益 | -108,857.91 | -4,258,999.91 | -8,767,082.88 | 1,378,513.51 | | 综合收益总额 | -69,801,735.79 | -178,412,997.73 | -270,360,824.05 | -158,411,527.14 |
| 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 | 1,939,173,569.28 | 2,165,127,471.26 | 2,445,496,243.78 | 2,504,481,712.87 | | 非流动资产合计 | 910,180,546.65 | 956,076,608.05 | 818,179,023.39 | 830,271,456.17 | | 资产总计 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 | 3,334,753,169.04 | | 流动负债合计 | 1,229,041,095.17 | 1,430,846,771.48 | 1,773,075,342.78 | 1,736,003,320.97 | | 非流动负债合计 | 21,342,423.19 | 21,584,974.46 | 24,035,925.05 | 22,261,843.07 | | 负债合计 | 1,250,383,518.36 | 1,452,431,745.94 | 1,797,111,267.83 | 1,758,265,164.04 | | 归属于母公司股东权益合计 | 1,780,190,388.42 | 1,839,905,060.52 | 1,735,788,631.39 | 1,816,705,038.3 | | 股东权益合计 | 1,598,970,597.57 | 1,668,772,333.37 | 1,466,563,999.34 | 1,576,488,005 | | 负债和股东权益合计 | 2,849,354,115.93 | 3,121,204,079.31 | 3,263,675,267.17 | 3,334,753,169.04 |
| 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 | 458,647,601.29 | 1,810,149,833.95 | 1,447,565,515.43 | 1,022,779,318.32 | | 经营活动现金流出小计 | 508,218,572.89 | 1,648,273,405.96 | 1,292,705,569.46 | 869,476,763.64 | | 经营活动产生的现金流量净额 | -49,570,971.6 | 161,876,427.99 | 154,859,945.97 | 153,302,554.68 | | 投资活动现金流入小计 | 39,731,802.12 | 16,163,552.82 | 92,680 | 3,000 | | 投资活动现金流出小计 | 5,845,485.87 | 108,200,200.64 | 59,380,510.15 | 44,009,083.28 | | 投资活动产生的现金流量净额 | 33,886,316.25 | -92,036,647.82 | -59,287,830.15 | -44,006,083.28 | | 筹资活动现金流入小计 | 105,144,000 | 932,886,999.59 | 551,263,864.41 | 369,151,875 | | 筹资活动现金流出小计 | 200,985,955.97 | 1,133,628,853.67 | 753,024,304.17 | 481,160,030.43 | | 筹资活动产生的现金流量净额 | -95,841,955.97 | -200,741,854.08 | -201,760,439.76 | -112,008,155.43 | | 汇率变动对现金及现金等价物的影响 | 73.44 | 451,784.33 | -14,318.75 | 11,637.95 | | 现金及现金等价物净增加额 | -111,526,537.88 | -130,450,289.58 | -106,202,642.69 | -2,700,046.08 | | 期末现金及现金等价物余额 | 47,934,994.62 | 159,469,876.68 | 183,717,523.57 | 287,220,120.18 |
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