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截至2025年第一季度实现净利润-0.72亿元，每股收益-0.02元。
截至2025年第一季度最新股东权益585606.30万元，未分配利润203925.08万元。
截至2025年第一季度最新总资产920440.49万元，负债334834.19万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 241,334,714.35 | 2,426,398,629.48 | 1,838,612,058.45 | 1,253,575,009.19 | | 营业总成本 | 389,111,385.02 | 3,080,257,001.88 | 2,293,376,749.61 | 1,607,500,778.21 | | 营业利润 | -78,739,122.2 | -910,813,162.69 | -632,020,892.25 | -314,862,308.69 | | 利润总额 | -80,145,813.42 | -989,148,768.24 | -692,217,814.88 | -375,725,938.95 | | 净利润 | -72,061,957.38 | -1,035,045,787.87 | -703,316,269.14 | -373,980,295.64 | | 其他综合收益 | -396,128.01 | 5,631,817.33 | -20,169,190.05 | -2,920,199.16 | | 综合收益总额 | -72,458,085.39 | -1,029,413,970.54 | -723,485,459.19 | -376,900,494.8 |
| 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 | 4,203,372,605.67 | 4,678,982,284.57 | 4,934,843,793.73 | 5,280,661,167.45 | | 非流动资产合计 | 5,001,032,333.38 | 5,034,938,898.26 | 5,110,349,007.12 | 5,157,052,529.92 | | 资产总计 | 9,204,404,939.05 | 9,713,921,182.83 | 10,045,192,800.85 | 10,437,713,697.37 | | 流动负债合计 | 3,010,845,664.5 | 3,383,962,231.16 | 3,357,132,077.66 | 3,289,665,049.4 | | 非流动负债合计 | 337,496,266.66 | 403,718,198.3 | 453,825,785.14 | 568,620,105.41 | | 负债合计 | 3,348,341,931.16 | 3,787,680,429.46 | 3,810,957,862.8 | 3,858,285,154.81 | | 归属于母公司股东权益合计 | 5,936,177,885.16 | 5,984,453,024.18 | 6,281,566,016.5 | 6,605,107,351.19 | | 股东权益合计 | 5,856,063,007.89 | 5,926,240,753.37 | 6,234,234,938.05 | 6,579,428,542.56 | | 负债和股东权益合计 | 9,204,404,939.05 | 9,713,921,182.83 | 10,045,192,800.85 | 10,437,713,697.37 |
| 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 | 424,405,777.53 | 2,771,552,760.42 | 2,137,902,594.71 | 1,507,053,276.36 | | 经营活动现金流出小计 | 580,805,524.76 | 2,439,502,897.5 | 1,931,585,106.31 | 1,461,448,367.73 | | 经营活动产生的现金流量净额 | -156,399,747.23 | 332,049,862.92 | 206,317,488.4 | 45,604,908.63 | | 投资活动现金流入小计 | 595,747,086.03 | 272,045,315.96 | 72,918,894.02 | 49,918,894.02 | | 投资活动现金流出小计 | 9,637,168.88 | 167,599,236.16 | 132,166,773.91 | 54,419,820.77 | | 投资活动产生的现金流量净额 | 586,109,917.15 | 104,446,079.8 | -59,247,879.89 | -4,500,926.75 | | 筹资活动现金流入小计 | 327,543,207.45 | 1,533,547,012 | 1,238,181,548.12 | 832,139,774.27 | | 筹资活动现金流出小计 | 860,288,840.94 | 1,821,472,291.59 | 1,201,320,763.89 | 698,639,239.76 | | 筹资活动产生的现金流量净额 | -532,745,633.49 | -287,925,279.59 | 36,860,784.23 | 133,500,534.51 | | 汇率变动对现金及现金等价物的影响 | 1,152,986.14 | 12,739,096.04 | 2,792,906.43 | 4,456,077.29 | | 现金及现金等价物净增加额 | -101,882,477.43 | 161,309,759.17 | 186,723,299.17 | 179,060,593.68 | | 期末现金及现金等价物余额 | 497,145,859.99 | 599,028,337.42 | 624,441,877.42 | 616,779,171.93 |
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