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截至2025年第一季度实现净利润-2.02亿元，每股收益-0.17元。
截至2025年第一季度最新股东权益29394.22万元，未分配利润-397530.36万元。
截至2025年第一季度最新总资产1309692.38万元，负债1280298.16万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 142,567,251.99 | 2,711,607,998.09 | 1,021,910,983.36 | 889,720,724.33 | | 营业总成本 | 341,311,644.46 | 3,123,231,533.21 | 1,387,299,645.79 | 1,160,809,789.2 | | 营业利润 | -201,337,272.03 | -443,216,470.68 | -223,724,633.72 | -204,527,216.73 | | 利润总额 | -201,963,485.38 | -217,419,312.77 | -218,782,772.01 | -204,625,505.55 | | 净利润 | -202,008,978.73 | -230,925,752.05 | -218,579,891.51 | -204,525,697.23 | | 其他综合收益 | - | -4,668,874.19 | - | - | | 综合收益总额 | -202,008,978.73 | -235,594,626.24 | -218,579,891.51 | -204,525,697.23 |
| 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 | 11,620,246,218.97 | 11,970,403,105.64 | 13,921,061,200.64 | 13,919,112,291.63 | | 非流动资产合计 | 1,476,677,570.61 | 1,493,245,146.54 | 1,646,602,896.45 | 1,677,916,133.73 | | 资产总计 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 | 15,597,028,425.36 | | 流动负债合计 | 7,933,670,168.21 | 8,386,813,637.81 | 10,181,961,443.68 | 10,568,415,082.32 | | 非流动负债合计 | 4,869,311,471.37 | 4,580,883,485.64 | 4,872,736,789.95 | 4,501,593,285.3 | | 负债合计 | 12,802,981,639.58 | 12,967,697,123.45 | 15,054,698,233.63 | 15,070,008,367.62 | | 归属于母公司股东权益合计 | -169,797,616.86 | 16,913,745.56 | 16,925,820.91 | 29,728,647.75 | | 股东权益合计 | 293,942,150 | 495,951,128.73 | 512,965,863.46 | 527,020,057.74 | | 负债和股东权益合计 | 13,096,923,789.58 | 13,463,648,252.18 | 15,567,664,097.09 | 15,597,028,425.36 |
| 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 | 460,023,333.88 | 2,763,975,886.32 | 1,126,018,807.61 | 741,188,917.88 | | 经营活动现金流出小计 | 507,659,620.58 | 2,154,320,493.53 | 1,575,111,662.81 | 1,158,762,724.03 | | 经营活动产生的现金流量净额 | -47,636,286.7 | 609,655,392.79 | -449,092,855.2 | -417,573,806.15 | | 投资活动现金流入小计 | - | 233,299,549.05 | 200,404.8 | 200,404.8 | | 投资活动现金流出小计 | 24,413.65 | 16,772,333.45 | 16,719,624.39 | 16,708,125.39 | | 投资活动产生的现金流量净额 | -24,413.65 | 216,527,215.6 | -16,519,219.59 | -16,507,720.59 | | 筹资活动现金流入小计 | 146,890,112.47 | 2,673,448,151 | 2,170,000,000 | 1,944,000,000 | | 筹资活动现金流出小计 | 160,352,155.37 | 3,417,174,879.85 | 1,768,028,002.94 | 1,584,991,157.97 | | 筹资活动产生的现金流量净额 | -13,462,042.9 | -743,726,728.85 | 401,971,997.06 | 359,008,842.03 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -61,122,743.25 | 82,455,879.54 | -63,640,077.73 | -75,072,684.71 | | 期末现金及现金等价物余额 | 170,617,237.71 | 231,739,980.96 | 85,644,023.69 | 74,211,416.71 |
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