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截至2025年第一季度实现净利润-1.14亿元，每股收益-0.07元。
截至2025年第一季度最新股东权益-20002.84万元，未分配利润-580158.12万元。
截至2025年第一季度最新总资产738224.84万元，负债758227.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 389,310,959.4 | 1,876,694,452.5 | 1,362,848,099.27 | 929,051,920.48 | | 营业总成本 | 500,841,929.08 | 2,429,077,223.41 | 1,715,998,682.77 | 1,161,298,323.47 | | 营业利润 | -111,971,586.54 | -830,131,543.09 | -380,069,652.8 | -255,610,559.9 | | 利润总额 | -113,816,519.88 | -868,008,042.79 | -395,136,980.7 | -270,216,952.54 | | 净利润 | -114,295,113.39 | -899,266,057.73 | -404,675,840.4 | -269,773,637.86 | | 其他综合收益 | 2,391,875.57 | -192,564,874.26 | -81,830,787.78 | -96,005,498.03 | | 综合收益总额 | -111,903,237.82 | -1,091,830,931.99 | -486,506,628.18 | -365,779,135.89 |
| 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 | 2,318,564,774.83 | 2,210,690,588.27 | 1,526,459,042.81 | 1,549,478,168.69 | | 非流动资产合计 | 5,063,683,673.77 | 5,130,361,414.28 | 5,273,802,733.63 | 5,394,423,499.92 | | 资产总计 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 | 6,943,901,668.61 | | 流动负债合计 | 6,377,127,230.21 | 6,204,312,136.45 | 3,474,411,656.26 | 3,416,708,020.51 | | 非流动负债合计 | 1,205,149,579.68 | 1,224,864,989.57 | 2,923,529,944.34 | 3,005,390,751.45 | | 负债合计 | 7,582,276,809.89 | 7,429,177,126.02 | 6,397,941,600.6 | 6,422,098,771.96 | | 归属于母公司股东权益合计 | -95,144,107.98 | 15,097,468.7 | 563,737,048.91 | 680,313,158.01 | | 股东权益合计 | -200,028,361.29 | -88,125,123.47 | 402,320,175.84 | 521,802,896.65 | | 负债和股东权益合计 | 7,382,248,448.6 | 7,341,052,002.55 | 6,800,261,776.44 | 6,943,901,668.61 |
| 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 | 488,521,261.58 | 2,295,044,220.53 | 1,588,987,135.38 | 1,088,464,478.6 | | 经营活动现金流出小计 | 470,787,828.41 | 2,412,093,365.24 | 1,620,669,120.92 | 1,095,875,524.69 | | 经营活动产生的现金流量净额 | 17,733,433.17 | -117,049,144.71 | -31,681,985.54 | -7,411,046.09 | | 投资活动现金流入小计 | - | 34,150,317.08 | 34,136,285.48 | 17,324,034.92 | | 投资活动现金流出小计 | 2,100,694.99 | 64,953,769.88 | 41,383,033.32 | 28,519,763.75 | | 投资活动产生的现金流量净额 | -2,100,694.99 | -30,803,452.8 | -7,246,747.84 | -11,195,728.83 | | 筹资活动现金流入小计 | 32,596,073 | 931,685,525.1 | 274,237,032.28 | 246,836,832.28 | | 筹资活动现金流出小计 | 5,238,199.7 | 842,328,431.07 | 269,173,503.9 | 239,521,917.62 | | 筹资活动产生的现金流量净额 | 27,357,873.3 | 89,357,094.03 | 5,063,528.38 | 7,314,914.66 | | 汇率变动对现金及现金等价物的影响 | -11,358.53 | 284,472.9 | -146,631.93 | 23,731.52 | | 现金及现金等价物净增加额 | 42,979,252.95 | -58,211,030.58 | -34,011,836.93 | -11,268,128.74 | | 期末现金及现金等价物余额 | 88,279,719.42 | 45,300,466.47 | 69,499,660.12 | 92,243,368.31 |
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