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截至2025年第一季度实现净利润-0.52亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益90011.38万元，未分配利润-24174.69万元。
截至2025年第一季度最新总资产263585.36万元，负债173573.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 359,065,226.48 | 1,632,828,536.08 | 1,228,720,658.87 | 799,460,914.5 | | 营业总成本 | 421,881,032.33 | 1,845,638,726.95 | 1,368,612,106.02 | 883,165,596.18 | | 营业利润 | -51,690,462.37 | -277,635,092.97 | -140,340,846.74 | -79,496,792.14 | | 利润总额 | -52,116,584.2 | -281,150,780.38 | -140,522,881.32 | -80,380,739.95 | | 净利润 | -52,422,642.85 | -308,699,765.62 | -143,613,296.95 | -82,930,166.79 | | 其他综合收益 | 134,720.63 | 1,620,004.55 | 130,905.42 | 1,932,906.47 | | 综合收益总额 | -52,287,922.22 | -307,079,761.07 | -143,482,391.53 | -80,997,260.32 |
| 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 | 1,512,678,985.92 | 1,568,834,362.62 | 1,712,921,725.12 | 1,833,484,272.81 | | 非流动资产合计 | 1,123,174,590.69 | 1,090,588,935.2 | 1,051,359,353.03 | 1,043,161,218.05 | | 资产总计 | 2,635,853,576.61 | 2,659,423,297.82 | 2,764,281,078.15 | 2,876,645,490.86 | | 流动负债合计 | 1,461,677,272.07 | 1,536,040,617.35 | 1,555,485,617.96 | 1,549,085,659.29 | | 非流动负债合计 | 274,062,544.96 | 170,560,291.43 | 90,444,713.27 | 149,331,883.47 | | 负债合计 | 1,735,739,817.03 | 1,706,600,908.78 | 1,645,930,331.23 | 1,698,417,542.76 | | 归属于母公司股东权益合计 | 908,600,640.09 | 954,048,752.99 | 1,107,366,813.26 | 1,166,325,876.5 | | 股东权益合计 | 900,113,759.58 | 952,822,389.04 | 1,118,350,746.92 | 1,178,227,948.1 | | 负债和股东权益合计 | 2,635,853,576.61 | 2,659,423,297.82 | 2,764,281,078.15 | 2,876,645,490.86 |
| 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 | 403,313,851.77 | 1,432,626,613.67 | 1,086,560,300.84 | 703,670,746.9 | | 经营活动现金流出小计 | 428,688,723.23 | 1,477,816,454.78 | 1,180,788,782.81 | 785,706,790.87 | | 经营活动产生的现金流量净额 | -25,374,871.46 | -45,189,841.11 | -94,228,481.97 | -82,036,043.97 | | 投资活动现金流入小计 | 70,366,193.82 | 366,433,365.88 | 181,196,089.95 | 51,800 | | 投资活动现金流出小计 | 140,654,909.96 | 621,409,704.57 | 412,013,683.18 | 243,851,317.48 | | 投资活动产生的现金流量净额 | -70,288,716.14 | -254,976,338.69 | -230,817,593.23 | -243,799,517.48 | | 筹资活动现金流入小计 | 305,965,821.41 | 1,098,980,545.09 | 818,387,261.28 | 693,684,376.58 | | 筹资活动现金流出小计 | 176,468,327.87 | 734,288,168.75 | 463,766,367.74 | 273,322,128.07 | | 筹资活动产生的现金流量净额 | 129,497,493.54 | 364,692,376.34 | 354,620,893.54 | 420,362,248.51 | | 汇率变动对现金及现金等价物的影响 | -215,550.97 | -9,270,987.28 | -8,247,400.7 | 844,060.67 | | 现金及现金等价物净增加额 | 33,618,354.97 | 55,255,209.26 | 21,327,417.64 | 95,370,747.73 | | 期末现金及现金等价物余额 | 223,220,998.52 | 189,602,643.55 | 155,674,851.93 | 229,718,182.02 |
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