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截至2025年第一季度实现净利润-0.78亿元，每股收益-0.05元。
截至2025年第一季度最新股东权益46412.77万元，未分配利润-227890.27万元。
截至2025年第一季度最新总资产426491.74万元，负债380078.97万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 120,632,169.64 | 1,407,316,770.1 | 1,051,815,455.62 | 721,229,810.52 | | 营业总成本 | 199,302,227.25 | 1,713,223,949.14 | 1,216,922,101.39 | 809,487,931.18 | | 营业利润 | -76,253,628.97 | -884,669,098.22 | -169,501,063.82 | -90,243,157.89 | | 利润总额 | -76,966,963.41 | -1,323,034,657.6 | -171,920,898.04 | -90,105,705.99 | | 净利润 | -77,595,177.67 | -1,391,590,250.45 | -156,314,224.67 | -83,325,718.42 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -77,595,177.67 | -1,391,590,250.45 | -156,314,224.67 | -83,325,718.42 |
| 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 | 2,430,978,580.95 | 2,463,754,054.67 | 2,862,960,419.67 | 2,974,121,888.44 | | 非流动资产合计 | 1,833,938,832.68 | 1,874,779,284.61 | 2,342,197,576.29 | 2,372,336,730.32 | | 资产总计 | 4,264,917,413.63 | 4,338,533,339.28 | 5,205,157,995.96 | 5,346,458,618.76 | | 流动负债合计 | 2,896,615,418.62 | 2,835,674,997.1 | 2,928,512,685.03 | 3,112,525,993.23 | | 非流动负债合计 | 904,174,263.12 | 961,208,889.73 | 499,262,788.26 | 383,642,730.08 | | 负债合计 | 3,800,789,681.74 | 3,796,883,886.83 | 3,427,775,473.29 | 3,496,168,723.31 | | 归属于母公司股东权益合计 | 608,801,041.22 | 681,604,995.95 | 1,856,010,384.31 | 1,920,719,323.34 | | 股东权益合计 | 464,127,731.89 | 541,649,452.45 | 1,777,382,522.67 | 1,850,289,895.45 | | 负债和股东权益合计 | 4,264,917,413.63 | 4,338,533,339.28 | 5,205,157,995.96 | 5,346,458,618.76 |
| 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 | 132,051,977.22 | 996,225,673.33 | 1,414,688,656.23 | 935,951,252.57 | | 经营活动现金流出小计 | 212,352,128.46 | 1,128,325,078.21 | 1,445,148,640.93 | 940,480,417.82 | | 经营活动产生的现金流量净额 | -80,300,151.24 | -132,099,404.88 | -30,459,984.7 | -4,529,165.25 | | 投资活动现金流入小计 | 930 | 3,984,523.93 | 170,280 | 170,280 | | 投资活动现金流出小计 | 1,298,355.02 | 44,076,632.88 | 33,988,824.13 | 18,771,977.8 | | 投资活动产生的现金流量净额 | -1,297,425.02 | -40,092,108.95 | -33,818,544.13 | -18,601,697.8 | | 筹资活动现金流入小计 | 248,666,434.66 | 1,154,791,462.1 | 1,104,755,094.79 | 568,741,969.71 | | 筹资活动现金流出小计 | 218,302,856.77 | 1,020,322,671.94 | 1,061,451,022.08 | 595,108,936.25 | | 筹资活动产生的现金流量净额 | 30,363,577.89 | 134,468,790.16 | 43,304,072.71 | -26,366,966.54 | | 汇率变动对现金及现金等价物的影响 | 303,752.84 | 2,980,088.83 | -135,360.64 | -99,077.32 | | 现金及现金等价物净增加额 | -50,930,245.53 | -34,742,634.84 | -21,109,816.76 | -49,596,906.91 | | 期末现金及现金等价物余额 | 23,645,562.05 | 66,622,591.09 | 80,255,409.17 | 51,768,319.02 |
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