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截至2025年第一季度实现净利润-1.55亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益560611.77万元，未分配利润51976.13万元。
截至2025年第一季度最新总资产1211704.56万元，负债651092.79万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 338,632,122.68 | 3,138,195,862.88 | 2,044,289,043.8 | 1,175,331,019.78 | | 营业总成本 | 456,785,484.37 | 3,254,992,418.14 | 2,169,794,832.27 | 1,335,011,000.87 | | 营业利润 | -159,917,372.37 | -116,829,419.12 | -44,848,417.18 | -93,357,428.36 | | 利润总额 | -156,618,801.13 | -132,519,709.74 | -63,365,542.79 | -92,936,080.59 | | 净利润 | -155,414,419.21 | -137,408,942.47 | -68,551,796.5 | -93,154,027.75 | | 其他综合收益 | - | 14,570,406.75 | 17,193,037.03 | 11,244,974.45 | | 综合收益总额 | -155,414,419.21 | -122,838,535.72 | -51,358,759.47 | -81,909,053.3 |
| 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 | 6,422,838,781.9 | 7,074,587,989.6 | 6,967,518,960.88 | 7,241,040,533.46 | | 非流动资产合计 | 5,694,206,804.86 | 5,743,501,417.68 | 5,913,033,523.61 | 5,959,372,490.83 | | 资产总计 | 12,117,045,586.76 | 12,818,089,407.28 | 12,880,552,484.49 | 13,200,413,024.29 | | 流动负债合计 | 4,957,599,735 | 5,467,555,323.71 | 4,926,483,668.79 | 4,966,627,348.39 | | 非流动负债合计 | 1,553,328,155.66 | 1,586,436,552.78 | 2,113,674,334.83 | 2,487,202,006.36 | | 负债合计 | 6,510,927,890.66 | 7,053,991,876.49 | 7,040,158,003.62 | 7,453,829,354.75 | | 归属于母公司股东权益合计 | 3,718,988,903.23 | 3,844,757,618.93 | 3,810,832,857.42 | 3,734,906,787.04 | | 股东权益合计 | 5,606,117,696.1 | 5,764,097,530.79 | 5,840,394,480.87 | 5,746,583,669.54 | | 负债和股东权益合计 | 12,117,045,586.76 | 12,818,089,407.28 | 12,880,552,484.49 | 13,200,413,024.29 |
| 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 | 571,878,039.11 | 3,716,233,387.6 | 2,517,112,692.96 | 1,647,192,106.44 | | 经营活动现金流出小计 | 741,747,508.98 | 3,287,191,112.21 | 2,365,682,568.23 | 1,599,395,777.55 | | 经营活动产生的现金流量净额 | -169,869,469.87 | 429,042,275.39 | 151,430,124.73 | 47,796,328.89 | | 投资活动现金流入小计 | 12,325,760.79 | 71,867,255.67 | 53,455,191.11 | 20,520,463.45 | | 投资活动现金流出小计 | 23,261,662.61 | 102,469,569.07 | 51,105,164.03 | 31,492,122.09 | | 投资活动产生的现金流量净额 | -10,935,901.82 | -30,602,313.4 | 2,350,027.08 | -10,971,658.64 | | 筹资活动现金流入小计 | 837,965,146.16 | 1,957,952,649.44 | 1,407,776,198.8 | 1,226,735,750.19 | | 筹资活动现金流出小计 | 1,145,070,997.3 | 2,607,965,562.33 | 1,875,175,483.92 | 1,182,083,672.89 | | 筹资活动产生的现金流量净额 | -307,105,851.14 | -650,012,912.89 | -467,399,285.12 | 44,652,077.3 | | 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 | -487,911,222.83 | -251,572,950.9 | -313,619,133.31 | 81,476,747.55 | | 期末现金及现金等价物余额 | 1,792,036,104.13 | 2,279,947,326.96 | 2,217,901,144.55 | 2,612,997,025.41 |
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