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截至2025年第一季度实现净利润-0.89亿元，每股收益-0.27元。
截至2025年第一季度最新股东权益224891.53万元，未分配利润73592.03万元。
截至2025年第一季度最新总资产418125.29万元，负债193233.76万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 106,795,650.9 | 1,869,659,259.4 | 1,033,295,551.88 | 566,440,371.41 | | 营业总成本 | 203,058,129.03 | 1,800,948,267.7 | 1,095,672,434.33 | 634,877,800.25 | | 营业利润 | -88,558,382.37 | 15,096,815.63 | -98,834,035.5 | -89,885,031.19 | | 利润总额 | -88,503,470.52 | 6,828,279.64 | -98,770,828.24 | -89,821,625.04 | | 净利润 | -89,038,826.35 | 13,939,955.09 | -96,620,476.67 | -90,077,058.74 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -89,038,826.35 | 13,939,955.09 | -96,620,476.67 | -90,077,058.74 |
| 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 | 2,226,704,235.24 | 2,367,875,579.35 | 2,187,765,749.33 | 2,217,950,001.18 | | 非流动资产合计 | 1,954,548,685.49 | 1,964,584,214.87 | 1,952,162,181.27 | 1,951,781,894.03 | | 资产总计 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 | 4,169,731,895.21 | | 流动负债合计 | 1,918,491,914.09 | 1,982,552,987.23 | 1,902,363,666.79 | 1,931,436,674.61 | | 非流动负债合计 | 13,845,728.05 | 12,814,409.23 | 8,551,142.71 | 7,256,596.68 | | 负债合计 | 1,932,337,642.14 | 1,995,367,396.46 | 1,910,914,809.5 | 1,938,693,271.29 | | 归属于母公司股东权益合计 | 2,238,278,239.71 | 2,325,898,017.27 | 2,219,989,235.46 | 2,223,511,311.65 | | 股东权益合计 | 2,248,915,278.59 | 2,337,092,397.76 | 2,229,013,121.1 | 2,231,038,623.92 | | 负债和股东权益合计 | 4,181,252,920.73 | 4,332,459,794.22 | 4,139,927,930.6 | 4,169,731,895.21 |
| 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 | 294,842,866.06 | 1,479,711,358.2 | 819,536,599.46 | 500,359,302.12 | | 经营活动现金流出小计 | 470,045,603.51 | 1,768,118,328.35 | 1,361,180,818.2 | 966,994,989.07 | | 经营活动产生的现金流量净额 | -175,202,737.45 | -288,406,970.15 | -541,644,218.74 | -466,635,686.95 | | 投资活动现金流入小计 | 6,777.1 | 35,473.39 | 43,762.38 | 37,428.51 | | 投资活动现金流出小计 | 14,352,686.54 | 58,482,359.48 | 34,319,341.18 | 20,255,851.42 | | 投资活动产生的现金流量净额 | -14,345,909.44 | -58,446,886.09 | -34,275,578.8 | -20,218,422.91 | | 筹资活动现金流入小计 | - | 2,450,000 | 2,450,000 | - | | 筹资活动现金流出小计 | - | 11,916,405.38 | 11,343,456.36 | 11,343,456.36 | | 筹资活动产生的现金流量净额 | - | -9,466,405.38 | -8,893,456.36 | -11,343,456.36 | | 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 | -189,548,646.89 | -356,320,261.62 | -584,813,253.9 | -498,197,566.22 | | 期末现金及现金等价物余额 | 366,302,467.55 | 555,851,114.44 | 327,358,122.16 | 413,973,809.84 |
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