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截至2025年第一季度实现净利润-0.39亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益337343.23万元，未分配利润141502.57万元。
截至2025年第一季度最新总资产771600.84万元，负债434257.61万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 741,323,598.36 | 3,788,795,535.95 | 2,731,896,184.18 | 1,709,509,403.8 | | 营业总成本 | 784,875,373.02 | 3,960,017,350.21 | 2,911,651,289.46 | 1,869,115,906.23 | | 营业利润 | -48,904,160.28 | -211,265,732.79 | -160,333,566.19 | -143,630,738.65 | | 利润总额 | -49,628,105.51 | -214,294,689.17 | -164,464,955.54 | -146,371,750.26 | | 净利润 | -38,794,211.58 | -214,955,220.74 | -114,101,113.75 | -105,867,898.05 | | 其他综合收益 | - | -1,600,000 | - | - | | 综合收益总额 | -38,794,211.58 | -216,555,220.74 | -114,101,113.75 | -105,867,898.05 |
| 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 | 3,578,236,191.57 | 4,049,737,449.65 | 3,924,405,412.09 | 3,718,965,210.78 | | 非流动资产合计 | 4,137,772,224.37 | 4,225,076,639.34 | 4,285,769,591.15 | 4,314,708,921.2 | | 资产总计 | 7,716,008,415.94 | 8,274,814,088.99 | 8,210,175,003.24 | 8,033,674,131.98 | | 流动负债合计 | 3,482,450,090.34 | 3,975,500,822.53 | 3,868,588,226.37 | 3,587,048,271.95 | | 非流动负债合计 | 860,126,021.37 | 887,086,750.65 | 826,906,154.1 | 850,424,644.94 | | 负债合计 | 4,342,576,111.71 | 4,862,587,573.18 | 4,695,494,380.47 | 4,437,472,916.89 | | 归属于母公司股东权益合计 | 3,373,713,442.93 | 3,412,568,992.53 | 3,515,378,481.56 | 3,596,919,623.98 | | 股东权益合计 | 3,373,432,304.23 | 3,412,226,515.81 | 3,514,680,622.77 | 3,596,201,215.09 | | 负债和股东权益合计 | 7,716,008,415.94 | 8,274,814,088.99 | 8,210,175,003.24 | 8,033,674,131.98 |
| 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 | 747,723,958.3 | 4,477,951,615.12 | 3,049,522,579.97 | 1,916,575,802.62 | | 经营活动现金流出小计 | 996,866,811.53 | 4,135,442,103.7 | 3,146,623,382.32 | 2,156,916,395.31 | | 经营活动产生的现金流量净额 | -249,142,853.23 | 342,509,511.42 | -97,100,802.35 | -240,340,592.69 | | 投资活动现金流入小计 | 3,225,549,717.87 | 2,490,645,707.37 | 1,194,251,967.97 | 892,936,769.89 | | 投资活动现金流出小计 | 2,376,929,286.35 | 3,573,308,796.08 | 1,438,749,697.14 | 927,887,366.49 | | 投资活动产生的现金流量净额 | 848,620,431.52 | -1,082,663,088.71 | -244,497,729.17 | -34,950,596.6 | | 筹资活动现金流入小计 | 1,253,559,368.54 | 3,815,613,153.27 | 11,742,610,112.11 | 4,254,240,694.02 | | 筹资活动现金流出小计 | 1,124,825,128.77 | 3,721,286,047.47 | 11,545,908,511.78 | 4,004,002,681.71 | | 筹资活动产生的现金流量净额 | 128,734,239.77 | 94,327,105.8 | 196,701,600.33 | 250,238,012.31 | | 汇率变动对现金及现金等价物的影响 | -100,960.61 | 1,411,044.44 | -110,527.12 | 1,739,431 | | 现金及现金等价物净增加额 | 728,110,857.45 | -644,415,427.05 | -145,007,458.31 | -23,313,745.98 | | 期末现金及现金等价物余额 | 1,141,406,702.74 | 413,295,845.29 | 912,703,814.03 | 1,034,397,526.36 |
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