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截至2025年第一季度实现净利润-1.15亿元，每股收益-0.44元。
截至2025年第一季度最新股东权益108281.83万元，未分配利润-121253.77万元。
截至2025年第一季度最新总资产494276.32万元，负债385994.48万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,769,303.21 | 1,575,271,317.38 | 1,344,875,349.01 | 842,950,746.95 | | 营业总成本 | 264,293,887.87 | 2,070,217,583.78 | 1,606,893,451.7 | 1,052,356,215.83 | | 营业利润 | -121,016,871.55 | -1,555,302,372.34 | -234,951,145.99 | -194,787,074.35 | | 利润总额 | -121,098,728.03 | -1,556,420,435.15 | -235,289,882.7 | -195,142,825.7 | | 净利润 | -115,438,443.66 | -1,394,088,788.15 | -222,347,110.11 | -184,999,788.46 | | 其他综合收益 | 89,836.58 | -25,409 | -2,168,778.65 | -2,247,961.58 | | 综合收益总额 | -115,348,607.08 | -1,394,114,197.15 | -224,515,888.76 | -187,247,750.04 |
| 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 | 3,219,261,917.72 | 3,004,796,773.47 | 4,450,420,037.83 | 4,594,708,079.67 | | 非流动资产合计 | 1,723,501,236.02 | 1,768,300,107.73 | 1,459,888,091.83 | 1,471,123,748.25 | | 资产总计 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 | 6,065,831,827.92 | | 流动负债合计 | 2,529,075,835.01 | 2,147,609,662.03 | 2,337,107,224.64 | 2,436,566,955.01 | | 非流动负债合计 | 1,330,869,006.14 | 1,425,729,029.44 | 1,482,778,797.82 | 1,502,955,623.54 | | 负债合计 | 3,859,944,841.15 | 3,573,338,691.47 | 3,819,886,022.46 | 3,939,522,578.55 | | 归属于母公司股东权益合计 | 906,314,075.55 | 1,020,953,448.02 | 2,065,718,884.58 | 2,101,366,996.91 | | 股东权益合计 | 1,082,818,312.59 | 1,199,758,189.73 | 2,090,422,107.2 | 2,126,309,249.37 | | 负债和股东权益合计 | 4,942,763,153.74 | 4,773,096,881.2 | 5,910,308,129.66 | 6,065,831,827.92 |
| 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 | 283,513,853.51 | 1,806,578,336.74 | 1,077,759,089.92 | 585,197,859.09 | | 经营活动现金流出小计 | 396,471,864.86 | 2,028,751,622.2 | 1,483,695,711.4 | 1,045,935,768.22 | | 经营活动产生的现金流量净额 | -112,958,011.35 | -222,173,285.46 | -405,936,621.48 | -460,737,909.13 | | 投资活动现金流入小计 | 14,403,522.12 | 237,028,483.45 | 236,979,978.69 | 236,979,978.69 | | 投资活动现金流出小计 | 18,829,644.73 | 368,254,611.84 | 322,293,841.47 | 279,451,809.82 | | 投资活动产生的现金流量净额 | -4,426,122.61 | -131,226,128.39 | -85,313,862.78 | -42,471,831.13 | | 筹资活动现金流入小计 | 474,000,000 | 1,693,962,360 | 704,772,360 | 584,392,360 | | 筹资活动现金流出小计 | 155,226,573.47 | 2,266,041,543.14 | 1,059,576,658.16 | 730,567,085.21 | | 筹资活动产生的现金流量净额 | 318,773,426.53 | -572,079,183.14 | -354,804,298.16 | -146,174,725.21 | | 汇率变动对现金及现金等价物的影响 | 88,355.52 | -233,513.49 | -122,817.2 | 501,810.19 | | 现金及现金等价物净增加额 | 201,477,648.09 | -925,712,110.48 | -846,177,599.62 | -648,882,655.28 | | 期末现金及现金等价物余额 | 300,033,379.95 | 98,555,731.86 | 178,090,242.72 | 375,385,187.06 |
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