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截至2025年第一季度实现净利润-1.15亿元，每股收益-1.09元。
截至2025年第一季度最新股东权益245316.88万元，未分配利润-56907.64万元。
截至2025年第一季度最新总资产472287.90万元，负债226971.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 311,118,492.11 | 2,042,835,394.88 | 1,144,552,683.73 | 697,593,910.53 | | 营业总成本 | 430,726,019.66 | 2,278,350,515.09 | 1,540,971,105.72 | 996,276,954.97 | | 营业利润 | -111,620,957.3 | -171,401,723.52 | -337,174,537.12 | -273,614,543.38 | | 利润总额 | -112,133,735.44 | -175,932,668.73 | -340,071,043.01 | -275,271,859.9 | | 净利润 | -115,021,353.42 | -201,736,212.59 | -340,458,169.25 | -277,932,546.3 | | 其他综合收益 | 40,700,840.25 | 140,554,733.95 | 57,660,931.19 | 69,422,354.33 | | 综合收益总额 | -74,320,513.17 | -61,181,478.64 | -282,797,238.06 | -208,510,191.97 |
| 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 | 2,637,069,337.01 | 2,989,049,669.19 | 2,561,185,671.04 | 2,386,223,290.41 | | 非流动资产合计 | 2,085,809,651.21 | 2,046,718,726.52 | 2,012,228,682.85 | 2,189,395,706.48 | | 资产总计 | 4,722,878,988.22 | 5,035,768,395.71 | 4,573,414,353.89 | 4,575,618,996.89 | | 流动负债合计 | 2,076,016,881.75 | 2,197,471,516.99 | 1,831,283,852.52 | 1,666,367,632.12 | | 非流动负债合计 | 193,693,326.05 | 311,958,929.97 | 381,373,060.76 | 535,795,907.65 | | 负债合计 | 2,269,710,207.8 | 2,509,430,446.96 | 2,212,656,913.28 | 2,202,163,539.77 | | 归属于母公司股东权益合计 | 2,439,623,861.4 | 2,509,210,485.75 | 2,347,471,338.13 | 2,358,037,235.66 | | 股东权益合计 | 2,453,168,780.42 | 2,526,337,948.75 | 2,360,757,440.61 | 2,373,455,457.12 | | 负债和股东权益合计 | 4,722,878,988.22 | 5,035,768,395.71 | 4,573,414,353.89 | 4,575,618,996.89 |
| 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 | 486,612,820.93 | 2,453,390,171.85 | 1,366,598,312.58 | 862,821,958.85 | | 经营活动现金流出小计 | 762,896,456.06 | 2,292,549,254.92 | 1,763,876,282.5 | 1,291,556,406.82 | | 经营活动产生的现金流量净额 | -276,283,635.13 | 160,840,916.93 | -397,277,969.92 | -428,734,447.97 | | 投资活动现金流入小计 | 242,360,117.79 | 931,038,873.15 | 749,468,162.27 | 479,466,753.62 | | 投资活动现金流出小计 | 249,825,931.99 | 856,276,378.34 | 600,082,752.71 | 387,058,205.49 | | 投资活动产生的现金流量净额 | -7,465,814.2 | 74,762,494.81 | 149,385,409.56 | 92,408,548.13 | | 筹资活动现金流入小计 | 130,000,000 | 1,000,344,625 | 877,500,000 | 415,500,000 | | 筹资活动现金流出小计 | 73,970,102.39 | 1,069,921,802.6 | 841,013,860.33 | 284,190,112.01 | | 筹资活动产生的现金流量净额 | 56,029,897.61 | -69,577,177.6 | 36,486,139.67 | 131,309,887.99 | | 汇率变动对现金及现金等价物的影响 | -355.6 | -641.61 | -5,224.45 | -3,520.67 | | 现金及现金等价物净增加额 | -227,719,907.32 | 166,025,592.53 | -211,411,645.14 | -205,019,532.52 | | 期末现金及现金等价物余额 | 1,462,214,046.26 | 1,688,310,864.69 | 1,310,427,851.42 | 1,317,265,739.64 |
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