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截至2025年第一季度实现净利润-0.52亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益77618.94万元，未分配利润-199199.80万元。
截至2025年第一季度最新总资产562294.06万元，负债484675.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 131,484,140.32 | 1,530,103,261.3 | 1,169,609,061.68 | 721,369,280.72 | | 营业总成本 | 221,825,460.8 | 2,266,455,031.45 | 1,533,577,281.24 | 906,613,052.49 | | 营业利润 | -57,190,407.57 | -1,463,147,933.16 | -212,916,412.56 | -290,611,171 | | 利润总额 | -58,703,219.11 | -1,509,737,461.93 | -223,812,423.04 | -299,357,717.27 | | 净利润 | -51,893,204.57 | -1,391,443,658.53 | -192,436,651.32 | -258,829,562.93 | | 其他综合收益 | 1,514,907.6 | -12,761,165.55 | 66,122.49 | 164,280.32 | | 综合收益总额 | -50,378,296.97 | -1,404,204,824.08 | -192,370,528.83 | -258,665,282.61 |
| 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 | 3,514,046,790.74 | 3,929,536,551.15 | 5,007,042,513.44 | 5,276,198,912.77 | | 非流动资产合计 | 2,108,893,843.02 | 2,122,882,932.19 | 2,173,630,617.03 | 2,230,827,329.96 | | 资产总计 | 5,622,940,633.76 | 6,052,419,483.34 | 7,180,673,130.47 | 7,507,026,242.73 | | 流动负债合计 | 3,713,173,978.62 | 4,094,886,290.69 | 4,004,785,036 | 3,695,145,862.73 | | 非流动负债合计 | 1,133,577,273.61 | 1,131,246,024.41 | 1,147,542,034.57 | 1,857,247,420.26 | | 负债合计 | 4,846,751,252.23 | 5,226,132,315.1 | 5,152,327,070.57 | 5,552,393,282.99 | | 归属于母公司股东权益合计 | 767,567,835.16 | 817,361,197.72 | 2,011,894,716.19 | 1,938,251,001.56 | | 股东权益合计 | 776,189,381.53 | 826,287,168.24 | 2,028,346,059.9 | 1,954,632,959.74 | | 负债和股东权益合计 | 5,622,940,633.76 | 6,052,419,483.34 | 7,180,673,130.47 | 7,507,026,242.73 |
| 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 | 382,674,874.1 | 2,565,259,777.31 | 2,063,173,836.79 | 1,028,454,222.09 | | 经营活动现金流出小计 | 459,315,076.68 | 1,948,795,626.29 | 1,571,916,423.1 | 1,082,741,636.3 | | 经营活动产生的现金流量净额 | -76,640,202.58 | 616,464,151.02 | 491,257,413.69 | -54,287,414.21 | | 投资活动现金流入小计 | - | 18,045,505.86 | 17,190,498.76 | 493,475.9 | | 投资活动现金流出小计 | 80,438.85 | 22,208,389.48 | 14,132,607.6 | 13,145,426.94 | | 投资活动产生的现金流量净额 | -80,438.85 | -4,162,883.62 | 3,057,891.16 | -12,651,951.04 | | 筹资活动现金流入小计 | 454,000,000 | 950,989,554 | 950,989,554 | 800,989,554 | | 筹资活动现金流出小计 | 564,209,268.32 | 1,941,330,846.55 | 1,825,811,850.92 | 1,189,233,586.72 | | 筹资活动产生的现金流量净额 | -110,209,268.32 | -990,341,292.55 | -874,822,296.92 | -388,244,032.72 | | 汇率变动对现金及现金等价物的影响 | -4,107.97 | -1,072,371.05 | -453,596.12 | -427,260.99 | | 现金及现金等价物净增加额 | -186,934,017.72 | -379,112,396.2 | -380,960,588.19 | -455,610,658.96 | | 期末现金及现金等价物余额 | 172,154,223.66 | 359,088,241.38 | 357,240,049.39 | 282,589,978.62 |
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