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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益42874.69万元，未分配利润-143244.34万元。
截至2025年第一季度最新总资产247292.72万元，负债204418.03万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 425,943,138.81 | 1,707,430,956.39 | 1,233,293,539.89 | 813,566,774.11 | | 营业总成本 | 467,052,677.37 | 1,928,665,683.3 | 1,405,506,407.01 | 934,102,878.11 | | 营业利润 | -36,620,890.99 | -229,683,406.29 | -138,063,336.14 | -96,433,722.91 | | 利润总额 | -36,574,842.56 | -244,261,387.71 | -139,866,061.83 | -97,526,159.19 | | 净利润 | -33,868,081.91 | -221,323,680.57 | -125,683,476.12 | -87,568,801.46 | | 其他综合收益 | 0 | - | 0 | 0 | | 综合收益总额 | -33,868,081.91 | -221,323,680.57 | -125,683,476.12 | -87,568,801.46 |
| 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 | 990,312,482.92 | 1,052,524,813.43 | 851,253,307.83 | 791,184,155.46 | | 非流动资产合计 | 1,482,614,747.48 | 1,512,338,584.8 | 1,605,401,169.52 | 1,619,761,287.05 | | 资产总计 | 2,472,927,230.4 | 2,564,863,398.23 | 2,456,654,477.35 | 2,410,945,442.51 | | 流动负债合计 | 1,226,840,374.53 | 1,284,962,895.87 | 1,059,918,816.8 | 960,311,263.08 | | 非流动负债合计 | 817,339,952.13 | 817,285,516.71 | 838,480,470.45 | 854,264,314.67 | | 负债合计 | 2,044,180,326.66 | 2,102,248,412.58 | 1,898,399,287.25 | 1,814,575,577.75 | | 归属于母公司股东权益合计 | 433,947,784.02 | 466,097,263.72 | 559,926,722.01 | 597,469,876.13 | | 股东权益合计 | 428,746,903.74 | 462,614,985.65 | 558,255,190.1 | 596,369,864.76 | | 负债和股东权益合计 | 2,472,927,230.4 | 2,564,863,398.23 | 2,456,654,477.35 | 2,410,945,442.51 |
| 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 | 488,349,813.15 | 1,707,570,720.8 | 1,337,110,802.87 | 986,119,387.02 | | 经营活动现金流出小计 | 472,620,475.96 | 1,784,862,226.04 | 1,346,656,269.69 | 904,635,628.32 | | 经营活动产生的现金流量净额 | 15,729,337.19 | -77,291,505.24 | -9,545,466.82 | 81,483,758.7 | | 投资活动现金流入小计 | 3,750,097.32 | 27,528,608.79 | 23,856,789.99 | 14,253,033.99 | | 投资活动现金流出小计 | 10,263,668.63 | 43,909,244.16 | 34,515,039.19 | 18,574,197.8 | | 投资活动产生的现金流量净额 | -6,513,571.31 | -16,380,635.37 | -10,658,249.2 | -4,321,163.81 | | 筹资活动现金流入小计 | 180,056,722.95 | 444,855,900.86 | 257,067,457.27 | 166,577,527.67 | | 筹资活动现金流出小计 | 171,558,842.96 | 363,821,254.88 | 233,604,515.09 | 130,866,692.69 | | 筹资活动产生的现金流量净额 | 8,497,879.99 | 81,034,645.98 | 23,462,942.18 | 35,710,834.98 | | 汇率变动对现金及现金等价物的影响 | -502,412.72 | -246,533.01 | -510,147.84 | -168,295.57 | | 现金及现金等价物净增加额 | 17,211,233.15 | -12,884,027.64 | 2,749,078.32 | 112,705,134.3 | | 期末现金及现金等价物余额 | 151,569,962.47 | 134,358,729.32 | 149,991,835.28 | 259,947,891.26 |
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