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截至2025年第一季度实现净利润-0.84亿元，每股收益-0.42元。
截至2025年第一季度最新股东权益510079.14万元，未分配利润38192.51万元。
截至2025年第一季度最新总资产610708.44万元，负债100629.31万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 159,629,727.79 | 536,877,303.94 | 440,483,015.66 | 343,156,038.71 | | 营业总成本 | 216,154,256.03 | 813,703,853.84 | 622,535,210.83 | 460,494,787.76 | | 营业利润 | -82,589,834.03 | -822,078,520.58 | -179,616,621.33 | -128,506,332.88 | | 利润总额 | -83,140,987.5 | -835,251,474.1 | -181,974,451.97 | -130,068,216.35 | | 净利润 | -84,097,455.59 | -813,789,442.19 | -144,994,237.85 | -102,533,277.57 | | 其他综合收益 | 725,149.72 | -7,923,214.89 | -6,075,991.38 | -7,640,788.15 | | 综合收益总额 | -83,372,305.87 | -821,712,657.08 | -151,070,229.23 | -110,174,065.72 |
| 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 | 2,307,794,295 | 2,408,977,206.66 | 2,625,422,659.86 | 2,794,838,570.54 | | 非流动资产合计 | 3,799,290,132.83 | 3,836,342,171.03 | 4,093,792,542.03 | 4,045,079,128.8 | | 资产总计 | 6,107,084,427.83 | 6,245,319,377.69 | 6,719,215,201.89 | 6,839,917,699.34 | | 流动负债合计 | 731,957,579.19 | 788,489,502.63 | 512,897,133.78 | 514,847,980.33 | | 非流动负债合计 | 274,335,470.96 | 272,666,191.51 | 352,909,393.46 | 420,757,655.15 | | 负债合计 | 1,006,293,050.15 | 1,061,155,694.14 | 865,806,527.24 | 935,605,635.48 | | 归属于母公司股东权益合计 | 5,093,074,693.12 | 5,177,859,035.17 | 5,847,338,459.47 | 5,898,532,452 | | 股东权益合计 | 5,100,791,377.68 | 5,184,163,683.55 | 5,853,408,674.65 | 5,904,312,063.86 | | 负债和股东权益合计 | 6,107,084,427.83 | 6,245,319,377.69 | 6,719,215,201.89 | 6,839,917,699.34 |
| 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 | 83,907,535.35 | 699,339,291.4 | 518,325,333.14 | 356,753,875.18 | | 经营活动现金流出小计 | 146,045,572.14 | 501,106,659.12 | 527,770,990.21 | 426,928,439.47 | | 经营活动产生的现金流量净额 | -62,138,036.79 | 198,232,632.28 | -9,445,657.07 | -70,174,564.29 | | 投资活动现金流入小计 | 1,019,488,163.3 | 4,698,576,682.72 | 3,744,696,508.97 | 2,593,038,379.82 | | 投资活动现金流出小计 | 920,872,030.02 | 4,985,496,469.75 | 3,756,670,572.68 | 2,606,433,340.44 | | 投资活动产生的现金流量净额 | 98,616,133.28 | -286,919,787.03 | -11,974,063.71 | -13,394,960.62 | | 筹资活动现金流入小计 | 59,380,000 | 151,835,805.28 | 95,146,705.28 | 62,951,605.28 | | 筹资活动现金流出小计 | 37,417,064.44 | 306,225,364.21 | 240,058,964.77 | 120,241,609.56 | | 筹资活动产生的现金流量净额 | 21,962,935.56 | -154,389,558.93 | -144,912,259.49 | -57,290,004.28 | | 汇率变动对现金及现金等价物的影响 | -12,174.67 | 236,518.7 | -84,330.43 | 10,455.6 | | 现金及现金等价物净增加额 | 58,428,857.38 | -242,840,194.98 | -166,416,310.7 | -140,849,073.59 | | 期末现金及现金等价物余额 | 170,772,179.97 | 112,343,322.59 | 188,767,206.87 | 214,334,443.98 |
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