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截至2025年第一季度实现净利润-0.84亿元，每股收益-0.13元。
截至2025年第一季度最新股东权益163744.50万元，未分配利润-98373.98万元。
截至2025年第一季度最新总资产355620.31万元，负债191875.81万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 252,280,926.37 | 1,373,193,017.18 | 1,017,866,207.38 | 679,755,025.23 | | 营业总成本 | 353,080,168.71 | 1,582,380,823.31 | 1,150,226,828.56 | 772,018,148.77 | | 营业利润 | -98,225,979.98 | -140,762,144.24 | -106,652,521 | -103,276,294.03 | | 利润总额 | -98,407,608.82 | -140,459,476 | -104,207,424.16 | -101,765,695.94 | | 净利润 | -83,904,628.68 | -120,095,484.41 | -79,129,521.52 | -83,490,886.33 | | 其他综合收益 | 29,391,762.22 | -45,142,162.77 | 31,243.8 | -16,414,431.92 | | 综合收益总额 | -54,512,866.46 | -165,237,647.18 | -79,098,277.72 | -99,905,318.25 |
| 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 | 2,461,305,258.02 | 2,579,694,356.02 | 2,332,572,523.7 | 2,325,450,659.12 | | 非流动资产合计 | 1,094,897,796.48 | 1,059,874,234.01 | 1,081,704,310.49 | 1,045,940,642.95 | | 资产总计 | 3,556,203,054.5 | 3,639,568,590.03 | 3,414,276,834.19 | 3,371,391,302.07 | | 流动负债合计 | 1,171,479,315.83 | 1,197,518,063.06 | 1,050,877,286.74 | 1,006,604,935.73 | | 非流动负债合计 | 747,278,741.92 | 751,611,887.22 | 600,580,527.25 | 623,692,883.86 | | 负债合计 | 1,918,758,057.75 | 1,949,129,950.28 | 1,651,457,813.99 | 1,630,297,819.59 | | 归属于母公司股东权益合计 | 1,575,848,000.89 | 1,612,316,236.33 | 1,696,473,986.49 | 1,701,710,473.78 | | 股东权益合计 | 1,637,444,996.75 | 1,690,438,639.75 | 1,762,819,020.2 | 1,741,093,482.48 | | 负债和股东权益合计 | 3,556,203,054.5 | 3,639,568,590.03 | 3,414,276,834.19 | 3,371,391,302.07 |
| 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 | 310,176,264.86 | 1,588,898,282.26 | 1,189,922,159.9 | 770,175,741.32 | | 经营活动现金流出小计 | 383,957,689.14 | 1,577,489,001.86 | 1,194,799,264.4 | 815,875,246.5 | | 经营活动产生的现金流量净额 | -73,781,424.28 | 11,409,280.4 | -4,877,104.5 | -45,699,505.18 | | 投资活动现金流入小计 | 662,306,043.85 | 2,057,292,547.41 | 1,065,358,174.24 | 377,848,899.01 | | 投资活动现金流出小计 | 766,759,507.26 | 2,190,487,382.08 | 1,307,805,369.3 | 416,663,158.32 | | 投资活动产生的现金流量净额 | -104,453,463.41 | -133,194,834.67 | -242,447,195.06 | -38,814,259.31 | | 筹资活动现金流入小计 | 110,699,954.86 | 817,945,474.31 | 586,188,590.47 | 493,642,560.72 | | 筹资活动现金流出小计 | 66,486,074.89 | 517,255,686.39 | 489,700,812.59 | 321,339,195.87 | | 筹资活动产生的现金流量净额 | 44,213,879.97 | 300,689,787.92 | 96,487,777.88 | 172,303,364.85 | | 汇率变动对现金及现金等价物的影响 | 10,788,111.92 | -8,472,374.48 | -176,230.22 | -4,227,120.57 | | 现金及现金等价物净增加额 | -123,232,895.8 | 170,431,859.17 | -151,012,751.9 | 83,562,479.79 | | 期末现金及现金等价物余额 | 660,034,895.91 | 783,267,791.71 | 461,823,180.64 | 696,398,412.33 |
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