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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-0.03元。
截至2025年第一季度最新股东权益616939.11万元，未分配利润-64677.99万元。
截至2025年第一季度最新总资产1196833.24万元，负债579894.13万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 126,907,388.52 | 1,290,813,672.86 | 1,128,038,354.38 | 810,919,564.06 | | 营业总成本 | 214,031,098.55 | 1,794,514,728.32 | 1,457,919,974.87 | 1,042,706,041.94 | | 营业利润 | -86,071,619.53 | -662,732,676.21 | -357,955,439.43 | -255,115,116.2 | | 利润总额 | -86,501,628.85 | -669,804,580.27 | -361,391,473.44 | -257,072,921.4 | | 净利润 | -71,734,165.51 | -538,002,903.05 | -292,361,950.98 | -204,575,001.23 | | 其他综合收益 | - | 3,047,681.79 | -343,211.91 | 676,300.93 | | 综合收益总额 | -71,734,165.51 | -534,955,221.26 | -292,705,162.89 | -203,898,700.3 |
| 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 | 633,029,542.17 | 664,583,481.49 | 970,001,589.8 | 1,305,784,677.25 | | 非流动资产合计 | 11,335,302,873.74 | 11,256,731,347.1 | 11,171,467,781.85 | 11,068,730,435.53 | | 资产总计 | 11,968,332,415.91 | 11,921,314,828.59 | 12,141,469,371.65 | 12,374,515,112.78 | | 流动负债合计 | 4,359,069,304.49 | 4,197,756,423.03 | 4,718,263,512.67 | 4,736,179,995.61 | | 非流动负债合计 | 1,439,871,996.55 | 1,483,624,452.55 | 1,012,349,301.68 | 1,141,148,717.53 | | 负债合计 | 5,798,941,301.04 | 5,681,380,875.58 | 5,730,612,814.35 | 5,877,328,713.14 | | 归属于母公司股东权益合计 | 5,713,786,581.58 | 5,778,155,911.93 | 5,919,638,603.38 | 5,999,481,734.22 | | 股东权益合计 | 6,169,391,114.87 | 6,239,933,953.01 | 6,410,856,557.3 | 6,497,186,399.64 | | 负债和股东权益合计 | 11,968,332,415.91 | 11,921,314,828.59 | 12,141,469,371.65 | 12,374,515,112.78 |
| 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 | 158,726,371.3 | 1,593,701,035.65 | 1,412,448,694.79 | 1,002,410,827.49 | | 经营活动现金流出小计 | 76,177,510.31 | 1,280,882,503.1 | 1,098,011,315.3 | 835,266,108.73 | | 经营活动产生的现金流量净额 | 82,548,860.99 | 312,818,532.55 | 314,437,379.49 | 167,144,718.76 | | 投资活动现金流入小计 | - | 973,420 | 25,000 | 25,000 | | 投资活动现金流出小计 | 73,241,058.05 | 402,094,929.87 | 302,593,335.17 | 175,762,595.4 | | 投资活动产生的现金流量净额 | -73,241,058.05 | -401,121,509.87 | -302,568,335.17 | -175,737,595.4 | | 筹资活动现金流入小计 | 337,250,000 | 1,255,847,225.96 | 671,431,856.11 | 243,770,387.35 | | 筹资活动现金流出小计 | 330,834,449.88 | 1,268,655,137.06 | 794,987,073.45 | 213,515,535.28 | | 筹资活动产生的现金流量净额 | 6,415,550.12 | -12,807,911.1 | -123,555,217.34 | 30,254,852.07 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | 15,723,353.06 | -101,110,888.42 | -111,686,173.02 | 21,661,975.43 | | 期末现金及现金等价物余额 | 62,543,576.53 | 46,820,223.47 | 36,244,938.87 | 169,593,087.32 |
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