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截至2025年第一季度实现净利润-0.14亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益132131.56万元，未分配利润-109026.90万元。
截至2025年第一季度最新总资产275766.92万元，负债143635.36万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 167,501,334.01 | 1,455,259,894.91 | 1,055,840,040.71 | 632,118,662.62 | | 营业总成本 | 182,522,213.09 | 1,415,893,015.23 | 1,007,215,842.74 | 609,758,056.7 | | 营业利润 | -15,730,081.26 | -147,355,434.26 | 9,469,286.99 | 9,304,539.92 | | 利润总额 | -15,007,794.52 | -152,161,178.26 | 9,344,541.92 | 8,949,313.89 | | 净利润 | -14,450,897.39 | -132,121,544.31 | 8,561,835.61 | 7,970,254.32 | | 其他综合收益 | -5,159,145.52 | 11,126,175.01 | 11,918,088.86 | 6,766,560.97 | | 综合收益总额 | -19,610,042.91 | -120,995,369.3 | 20,479,924.47 | 14,736,815.29 |
| 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 | 1,863,582,416.55 | 1,945,162,263.83 | 2,351,847,803.96 | 2,371,464,134.87 | | 非流动资产合计 | 894,086,793.61 | 900,397,387.52 | 1,014,404,635.43 | 1,018,334,769.47 | | 资产总计 | 2,757,669,210.16 | 2,845,559,651.35 | 3,366,252,439.39 | 3,389,798,904.34 | | 流动负债合计 | 1,407,213,366.41 | 1,475,223,069.01 | 1,855,163,579.91 | 1,882,939,177.32 | | 非流动负债合计 | 29,140,227.49 | 29,668,945.06 | 28,945,928.43 | 30,459,905.15 | | 负债合计 | 1,436,353,593.9 | 1,504,892,014.07 | 1,884,109,508.34 | 1,913,399,082.47 | | 归属于母公司股东权益合计 | 1,328,134,837.98 | 1,346,164,224.58 | 1,489,010,999.63 | 1,479,496,947.76 | | 股东权益合计 | 1,321,315,616.26 | 1,340,667,637.28 | 1,482,142,931.05 | 1,476,399,821.87 | | 负债和股东权益合计 | 2,757,669,210.16 | 2,845,559,651.35 | 3,366,252,439.39 | 3,389,798,904.34 |
| 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 | 177,353,273.32 | 1,356,095,071.28 | 781,194,425.79 | 485,533,363.64 | | 经营活动现金流出小计 | 237,806,035.32 | 1,461,258,598.43 | 926,736,335.96 | 560,740,312.49 | | 经营活动产生的现金流量净额 | -60,452,762 | -105,163,527.15 | -145,541,910.17 | -75,206,948.85 | | 投资活动现金流入小计 | 57,000 | 177,153,683.3 | 111,458,928.26 | 100,442,854.26 | | 投资活动现金流出小计 | 15,060,629.9 | 224,408,202.35 | 165,283,909.97 | 101,713,928.97 | | 投资活动产生的现金流量净额 | -15,003,629.9 | -47,254,519.05 | -53,824,981.71 | -1,271,074.71 | | 筹资活动现金流入小计 | 45,080,000 | 157,636,190 | 112,455,550.87 | 112,455,550.87 | | 筹资活动现金流出小计 | 96,756,401.01 | 160,956,006.61 | 85,959,083.76 | 86,037,312.84 | | 筹资活动产生的现金流量净额 | -51,676,401.01 | -3,319,816.61 | 26,496,467.11 | 26,418,238.03 | | 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 | -127,132,792.91 | -155,737,862.81 | -172,870,424.77 | -50,059,785.53 | | 期末现金及现金等价物余额 | 128,922,838.18 | 256,055,631.09 | 238,923,069.13 | 361,733,708.37 |
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