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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益49876.89万元，未分配利润-212578.88万元。
截至2025年第一季度最新总资产260187.00万元，负债210310.11万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 312,247,748.56 | 1,932,385,933.23 | 1,456,473,701.76 | 888,313,827.93 | | 营业总成本 | 347,980,672.28 | 2,082,631,307.52 | 1,579,653,399.37 | 964,947,919.83 | | 营业利润 | -40,555,305.79 | -43,979,174.13 | -14,817,588.36 | 18,251,726.69 | | 利润总额 | -40,586,358.43 | -42,482,128.53 | -14,922,154.07 | 17,902,319.72 | | 净利润 | -40,550,417.62 | -25,855,152.84 | 12,509,221.1 | 35,149,880.84 | | 其他综合收益 | - | 0 | -7,455.87 | 1,752,330.84 | | 综合收益总额 | -40,550,417.62 | -25,855,152.84 | 12,501,765.23 | 36,902,211.68 |
| 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 | 640,497,913.84 | 670,911,830.81 | 697,639,512.61 | 1,401,517,939.76 | | 非流动资产合计 | 1,961,372,115.19 | 1,966,188,026.77 | 1,962,292,733.73 | 2,806,224,762.82 | | 资产总计 | 2,601,870,029.03 | 2,637,099,857.58 | 2,659,932,246.34 | 4,207,742,702.58 | | 流动负债合计 | 1,597,206,574.02 | 1,706,701,337.21 | 1,714,441,504.24 | 1,822,476,196.9 | | 非流动负债合计 | 505,894,557.07 | 491,079,204.81 | 470,887,229.6 | 1,267,956,142.34 | | 负债合计 | 2,103,101,131.09 | 2,197,780,542.02 | 2,185,328,733.84 | 3,090,432,339.24 | | 归属于母公司股东权益合计 | 466,336,169.6 | 413,689,796.87 | 447,666,043.73 | 445,121,297.45 | | 股东权益合计 | 498,768,897.94 | 439,319,315.56 | 474,603,512.5 | 1,117,310,363.34 | | 负债和股东权益合计 | 2,601,870,029.03 | 2,637,099,857.58 | 2,659,932,246.34 | 4,207,742,702.58 |
| 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 | 339,069,186.85 | 1,768,908,742.36 | 1,272,237,348.6 | 767,046,468.43 | | 经营活动现金流出小计 | 395,939,597.95 | 1,777,494,849.7 | 1,387,086,542.19 | 873,487,833.18 | | 经营活动产生的现金流量净额 | -56,870,411.1 | -8,586,107.34 | -114,849,193.59 | -106,441,364.75 | | 投资活动现金流入小计 | 1,322,360 | 183,257,055.49 | 165,905,121.97 | 142,814,496.98 | | 投资活动现金流出小计 | 3,536,545.02 | 274,169,432.93 | 376,509,435.22 | 300,229,726.68 | | 投资活动产生的现金流量净额 | -2,214,185.02 | -90,912,377.44 | -210,604,313.25 | -157,415,229.7 | | 筹资活动现金流入小计 | 114,800,000 | 981,979,979.08 | 981,979,979.08 | 913,379,979.08 | | 筹资活动现金流出小计 | 62,279,221.45 | 1,057,612,222.23 | 889,959,017.87 | 861,733,429.49 | | 筹资活动产生的现金流量净额 | 52,520,778.55 | -75,632,243.15 | 92,020,961.21 | 51,646,549.59 | | 汇率变动对现金及现金等价物的影响 | -49,617.8 | -2,466,754.54 | -2,887,209.12 | -2,548,094.45 | | 现金及现金等价物净增加额 | -6,613,435.37 | -177,597,482.47 | -236,319,754.75 | -214,758,139.31 | | 期末现金及现金等价物余额 | 98,665,218.85 | 105,278,654.22 | 46,556,381.94 | 68,117,997.38 |
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