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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益137903.06万元，未分配利润29484.83万元。
截至2025年第一季度最新总资产300837.61万元，负债162934.55万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 542,412,483.87 | 2,132,842,535.4 | 1,624,394,349.23 | 1,129,630,248.29 | | 营业总成本 | 562,119,723.88 | 2,281,104,667.25 | 1,685,398,924.61 | 1,152,215,868.76 | | 营业利润 | -18,840,433.17 | -285,636,486.18 | -63,400,149.72 | -24,691,853.52 | | 利润总额 | -18,828,886.65 | -286,709,895.78 | -63,690,777.86 | -24,925,317.75 | | 净利润 | -15,393,150.97 | -253,779,280.65 | -54,747,442.79 | -20,004,096.53 | | 其他综合收益 | - | -17,647.92 | - | - | | 综合收益总额 | -15,393,150.97 | -253,796,928.57 | -54,747,442.79 | -20,004,096.53 |
| 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 | 860,100,628.29 | 800,445,946.99 | 763,278,472.81 | 877,808,958.25 | | 非流动资产合计 | 2,148,275,444.07 | 2,155,127,159.44 | 2,217,351,376.44 | 2,204,514,408.47 | | 资产总计 | 3,008,376,072.36 | 2,955,573,106.43 | 2,980,629,849.25 | 3,082,323,366.72 | | 流动负债合计 | 1,561,025,386.52 | 1,486,161,954.46 | 1,308,856,569.87 | 1,369,231,561.2 | | 非流动负债合计 | 68,320,074.76 | 72,819,547.58 | 76,639,464.26 | 81,138,937.08 | | 负债合计 | 1,629,345,461.28 | 1,558,981,502.04 | 1,385,496,034.13 | 1,450,370,498.28 | | 归属于母公司股东权益合计 | 1,129,097,929.17 | 1,146,649,604.67 | 1,335,822,367.11 | 1,372,627,081.56 | | 股东权益合计 | 1,379,030,611.08 | 1,396,591,604.39 | 1,595,133,815.12 | 1,631,952,868.44 | | 负债和股东权益合计 | 3,008,376,072.36 | 2,955,573,106.43 | 2,980,629,849.25 | 3,082,323,366.72 |
| 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 | 231,284,570.93 | 1,246,002,110.81 | 936,790,482.66 | 613,730,099.46 | | 经营活动现金流出小计 | 248,160,964.86 | 1,224,348,153.79 | 919,016,184.07 | 590,624,863.05 | | 经营活动产生的现金流量净额 | -16,876,393.93 | 21,653,957.02 | 17,774,298.59 | 23,105,236.41 | | 投资活动现金流入小计 | 48,176,250 | 69,983,939.67 | 63,027,774.13 | 49,612,351.91 | | 投资活动现金流出小计 | 100,353,913.86 | 195,090,665.26 | 167,198,207.85 | 150,987,684.84 | | 投资活动产生的现金流量净额 | -52,177,663.86 | -125,106,725.59 | -104,170,433.72 | -101,375,332.93 | | 筹资活动现金流入小计 | 361,711,007.5 | 837,728,695.97 | 469,000,000 | 310,000,000 | | 筹资活动现金流出小计 | 334,961,580.25 | 863,348,178.73 | 511,215,091.62 | 340,693,369.76 | | 筹资活动产生的现金流量净额 | 26,749,427.25 | -25,619,482.76 | -42,215,091.62 | -30,693,369.76 | | 汇率变动对现金及现金等价物的影响 | 1,073,157.13 | 3,282,976.76 | 2,020,040.99 | 2,284,997.41 | | 现金及现金等价物净增加额 | -41,231,473.41 | -125,789,274.57 | -126,591,185.76 | -106,678,468.87 | | 期末现金及现金等价物余额 | 87,131,906.88 | 128,363,380.29 | 127,561,469.1 | 147,474,185.99 |
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