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截至2025年第一季度实现净利润-0.80亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益135871.77万元，未分配利润-192399.13万元。
截至2025年第一季度最新总资产744365.97万元，负债608494.21万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 421,004,187.88 | 1,858,662,132.42 | 1,533,560,038.6 | 1,096,542,829.5 | | 营业总成本 | 484,017,651.17 | 2,266,741,872.62 | 1,731,819,678.15 | 1,186,186,227.44 | | 营业利润 | -66,117,687.49 | -784,524,871.24 | -156,288,445.64 | -84,231,085.38 | | 利润总额 | -78,697,047.56 | -842,070,611.61 | -187,838,251.78 | -115,707,074.3 | | 净利润 | -80,072,625.44 | -861,224,168.69 | -196,889,583.22 | -120,879,189.91 | | 其他综合收益 | -42,597.45 | -20,978,012.33 | -65,248.56 | 99,445.86 | | 综合收益总额 | -80,115,222.89 | -882,202,181.02 | -196,954,831.78 | -120,779,744.05 |
| 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 | 1,601,431,340.43 | 1,602,696,568.09 | 1,857,554,470.17 | 1,889,666,647.15 | | 非流动资产合计 | 5,842,228,403.43 | 5,895,702,291.55 | 6,196,550,923.21 | 6,226,601,637.24 | | 资产总计 | 7,443,659,743.86 | 7,498,398,859.64 | 8,054,105,393.38 | 8,116,268,284.39 | | 流动负债合计 | 5,777,245,299.89 | 5,382,016,741.51 | 5,156,548,087.13 | 5,224,100,930.42 | | 非流动负债合计 | 307,696,793.61 | 677,549,244.88 | 780,874,311.05 | 699,309,271.04 | | 负债合计 | 6,084,942,093.5 | 6,059,565,986.39 | 5,937,422,398.18 | 5,923,410,201.46 | | 归属于母公司股东权益合计 | 967,123,670.66 | 1,054,899,213.92 | 1,706,838,653.12 | 1,789,580,036.42 | | 股东权益合计 | 1,358,717,650.36 | 1,438,832,873.25 | 2,116,682,995.2 | 2,192,858,082.93 | | 负债和股东权益合计 | 7,443,659,743.86 | 7,498,398,859.64 | 8,054,105,393.38 | 8,116,268,284.39 |
| 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 | 282,720,183.76 | 1,840,500,079.96 | 1,388,478,406.71 | 954,385,199.92 | | 经营活动现金流出小计 | 365,180,489.45 | 1,822,325,257.11 | 1,424,643,006.36 | 961,020,260.22 | | 经营活动产生的现金流量净额 | -82,460,305.69 | 18,174,822.85 | -36,164,599.65 | -6,635,060.3 | | 投资活动现金流入小计 | 972,994.88 | 108,408,989.01 | 82,873,874.65 | 48,304,333.93 | | 投资活动现金流出小计 | 5,156,027.24 | 73,447,288.86 | 54,922,620.36 | 50,635,818.47 | | 投资活动产生的现金流量净额 | -4,183,032.36 | 34,961,700.15 | 27,951,254.29 | -2,331,484.54 | | 筹资活动现金流入小计 | 58,324,965.19 | 225,621,579.16 | 38,496,807.35 | 37,839,579.16 | | 筹资活动现金流出小计 | 48,281,669.69 | 293,568,818.83 | 99,772,996.97 | 77,399,917.43 | | 筹资活动产生的现金流量净额 | 10,043,295.5 | -67,947,239.67 | -61,276,189.62 | -39,560,338.27 | | 汇率变动对现金及现金等价物的影响 | -300.54 | 2,795.27 | -426.86 | 843.58 | | 现金及现金等价物净增加额 | -76,600,343.09 | -14,807,921.4 | -69,489,961.84 | -48,526,039.53 | | 期末现金及现金等价物余额 | 44,118,821.7 | 120,719,164.79 | 65,733,446.88 | 86,697,369.19 |
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