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截至2025年第一季度实现净利润-1.21亿元，每股收益-0.33元。
截至2025年第一季度最新股东权益200062.65万元，未分配利润-253852.04万元。
截至2025年第一季度最新总资产309029.90万元，负债108967.25万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 20,155,818.67 | 30,094,960.64 | 12,487,909.78 | 12,660.54 | | 营业总成本 | 164,856,648.93 | 833,178,755.05 | 561,967,745.73 | 363,516,989.32 | | 营业利润 | -120,771,100.68 | -796,737,254.93 | -545,808,426.82 | -361,928,545.05 | | 利润总额 | -120,722,370.11 | -797,273,629.92 | -546,344,400.7 | -361,933,163.38 | | 净利润 | -120,722,370.11 | -797,273,629.92 | -546,344,400.7 | -361,933,163.38 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -120,722,370.11 | -797,273,629.92 | -546,344,400.7 | -361,933,163.38 |
| 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 | 2,577,321,842.11 | 2,622,157,525.64 | 2,744,647,548.39 | 2,765,473,428.73 | | 非流动资产合计 | 512,977,157.53 | 523,559,386.89 | 535,712,907.34 | 541,304,399.45 | | 资产总计 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 | 3,306,777,828.18 | | 流动负债合计 | 173,772,268.85 | 174,289,347.79 | 144,310,184.47 | 134,877,533.67 | | 非流动负债合计 | 915,900,190.51 | 845,384,777.2 | 782,860,252.09 | 673,013,598.81 | | 负债合计 | 1,089,672,459.36 | 1,019,674,124.99 | 927,170,436.56 | 807,891,132.48 | | 归属于母公司股东权益合计 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 | 2,498,886,695.7 | | 股东权益合计 | 2,000,626,540.28 | 2,126,042,787.54 | 2,353,190,019.17 | 2,498,886,695.7 | | 负债和股东权益合计 | 3,090,298,999.64 | 3,145,716,912.53 | 3,280,360,455.73 | 3,306,777,828.18 |
| 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 | 49,937,560.15 | 101,542,445.74 | 72,853,171.15 | 35,950,434.94 | | 经营活动现金流出小计 | 160,623,910.13 | 676,979,437.98 | 495,364,242.35 | 300,302,031.85 | | 经营活动产生的现金流量净额 | -110,686,349.98 | -575,436,992.24 | -422,511,071.2 | -264,351,596.91 | | 投资活动现金流入小计 | 353,722,029.22 | 107,893,411.82 | 27,716,207.53 | 27,716,207.53 | | 投资活动现金流出小计 | 658,043,699.44 | 535,316,514.51 | 445,317,295.43 | 16,851,625.32 | | 投资活动产生的现金流量净额 | -304,321,670.22 | -427,423,102.69 | -417,601,087.9 | 10,864,582.21 | | 筹资活动现金流入小计 | 85,105,626.11 | 212,907,118.98 | 126,755,335.17 | 5,615,888.36 | | 筹资活动现金流出小计 | 14,386,488.62 | 66,734,667.37 | 29,358,521.93 | 19,864,050.88 | | 筹资活动产生的现金流量净额 | 70,719,137.49 | 146,172,451.61 | 97,396,813.24 | -14,248,162.52 | | 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 | -344,288,882.71 | -856,687,643.32 | -742,715,345.86 | -267,735,177.22 | | 期末现金及现金等价物余额 | 1,691,163,876.9 | 2,035,452,759.61 | 2,149,425,057.07 | 2,624,405,225.71 |
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