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截至2025年第一季度实现净利润-1.68亿元，每股收益-0.12元。
截至2025年第一季度最新股东权益135276.40万元，未分配利润-193582.07万元。
截至2025年第一季度最新总资产777793.03万元，负债642516.63万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 319,887,881.2 | 1,301,285,899.5 | 939,093,018.28 | 650,101,867.19 | | 营业总成本 | 438,061,858.46 | 1,871,319,763.69 | 1,316,668,680.24 | 861,217,722.86 | | 营业利润 | -169,832,945.07 | -1,045,648,379.6 | -438,673,402.38 | -257,136,898.51 | | 利润总额 | -169,834,659.81 | -1,055,823,090.38 | -439,163,740.73 | -257,283,601.06 | | 净利润 | -168,068,792.69 | -983,426,898.92 | -425,342,760.02 | -248,419,842.01 | | 其他综合收益 | 3,890.37 | -42,620.4 | 29,769.93 | -17,679.91 | | 综合收益总额 | -168,064,902.32 | -983,469,519.32 | -425,312,990.09 | -248,437,521.92 |
| 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 | 2,404,149,783.55 | 2,356,168,108.04 | 3,003,828,282.83 | 3,184,987,194.41 | | 非流动资产合计 | 5,373,780,533.69 | 5,419,851,959.75 | 5,341,139,988.49 | 5,442,017,109.34 | | 资产总计 | 7,777,930,317.24 | 7,776,020,067.79 | 8,344,968,271.32 | 8,627,004,303.75 | | 流动负债合计 | 6,125,688,371.24 | 5,949,036,457.48 | 6,100,180,023.74 | 5,938,796,117.77 | | 非流动负债合计 | 299,477,910.52 | 306,154,672.51 | 176,713,177.08 | 443,257,647.31 | | 负债合计 | 6,425,166,281.76 | 6,255,191,129.99 | 6,276,893,200.82 | 6,382,053,765.08 | | 归属于母公司股东权益合计 | 1,342,697,012.27 | 1,510,104,218.29 | 2,068,075,070.5 | 2,244,950,538.67 | | 股东权益合计 | 1,352,764,035.48 | 1,520,828,937.8 | 2,068,075,070.5 | 2,244,950,538.67 | | 负债和股东权益合计 | 7,777,930,317.24 | 7,776,020,067.79 | 8,344,968,271.32 | 8,627,004,303.75 |
| 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 | 234,214,828.91 | 997,137,046.85 | 795,838,982.07 | 501,539,660.61 | | 经营活动现金流出小计 | 319,965,049.64 | 955,848,978.46 | 702,656,875.04 | 471,551,199.29 | | 经营活动产生的现金流量净额 | -85,750,220.73 | 41,288,068.39 | 93,182,107.03 | 29,988,461.32 | | 投资活动现金流入小计 | - | 236,818,135.13 | 172,490,592.88 | 172,490,592.88 | | 投资活动现金流出小计 | 45,408,413.16 | 154,359,119.5 | 108,277,919.03 | 59,835,346.35 | | 投资活动产生的现金流量净额 | -45,408,413.16 | 82,459,015.63 | 64,212,673.85 | 112,655,246.53 | | 筹资活动现金流入小计 | 712,711,625.01 | 6,576,930,038.79 | 4,809,628,941.75 | 2,345,636,612.75 | | 筹资活动现金流出小计 | 540,841,143.56 | 6,698,680,960.55 | 4,950,526,802.68 | 2,472,794,563.82 | | 筹资活动产生的现金流量净额 | 171,870,481.45 | -121,750,921.76 | -140,897,860.93 | -127,157,951.07 | | 汇率变动对现金及现金等价物的影响 | 44,567.24 | 164,306.28 | 90,291.26 | 76,719.59 | | 现金及现金等价物净增加额 | 40,756,414.8 | 2,160,468.54 | 16,587,211.21 | 15,562,476.37 | | 期末现金及现金等价物余额 | 348,048,260.36 | 307,291,845.56 | 321,718,588.23 | 320,693,853.39 |
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