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截至2025年第一季度实现净利润-0.07亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益228830.75万元，未分配利润-91959.04万元。
截至2025年第一季度最新总资产319173.55万元，负债90342.80万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 269,179,949.09 | 1,083,779,434.87 | 850,779,845.59 | 526,481,821.31 | | 营业总成本 | 293,173,527.49 | 1,230,644,424.14 | 907,196,931.99 | 573,429,426.61 | | 营业利润 | -7,143,620.1 | -363,167,564.75 | -26,299,240.21 | -23,602,549.93 | | 利润总额 | -6,834,347.39 | -366,399,871.4 | -25,918,733.7 | -23,714,516.77 | | 净利润 | -6,985,717.23 | -340,464,944.65 | -21,440,347.34 | -20,225,580.19 | | 其他综合收益 | - | -16,290,420.42 | - | - | | 综合收益总额 | -6,985,717.23 | -356,755,365.07 | -21,440,347.34 | -20,225,580.19 |
| 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 | 1,518,055,581.86 | 1,661,646,485.63 | 1,891,855,292.38 | 2,202,999,131.94 | | 非流动资产合计 | 1,673,679,887.56 | 1,684,536,906.68 | 1,772,790,816.66 | 1,579,019,664.7 | | 资产总计 | 3,191,735,469.42 | 3,346,183,392.31 | 3,664,646,109.04 | 3,782,018,796.64 | | 流动负债合计 | 753,218,748.52 | 897,287,103.38 | 882,371,346.56 | 975,045,997.99 | | 非流动负债合计 | 150,209,226.36 | 153,603,077.16 | 151,666,532.98 | 152,376,799.81 | | 负债合计 | 903,427,974.88 | 1,050,890,180.54 | 1,034,037,879.54 | 1,127,422,797.8 | | 归属于母公司股东权益合计 | 2,281,624,688.08 | 2,287,183,776.91 | 2,619,827,248.77 | 2,642,081,840.96 | | 股东权益合计 | 2,288,307,494.54 | 2,295,293,211.77 | 2,630,608,229.5 | 2,654,595,998.84 | | 负债和股东权益合计 | 3,191,735,469.42 | 3,346,183,392.31 | 3,664,646,109.04 | 3,782,018,796.64 |
| 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 | 427,051,765.9 | 1,752,255,878.09 | 1,412,832,731.87 | 892,448,551.91 | | 经营活动现金流出小计 | 269,895,646.28 | 1,358,774,886.97 | 1,138,844,957.33 | 806,266,546.36 | | 经营活动产生的现金流量净额 | 157,156,119.62 | 393,480,991.12 | 273,987,774.54 | 86,182,005.55 | | 投资活动现金流入小计 | 322.32 | 4,751,293.33 | 4,750,686.32 | 4,718,774.32 | | 投资活动现金流出小计 | 2,169,241.26 | 357,786,440.89 | 226,541,842.45 | 20,900,002.73 | | 投资活动产生的现金流量净额 | -2,168,918.94 | -353,035,147.56 | -221,791,156.13 | -16,181,228.41 | | 筹资活动现金流入小计 | 81,753,836.84 | 380,387,215.76 | 264,992,597 | 185,877,980 | | 筹资活动现金流出小计 | 140,442,928.97 | 566,725,243.36 | 424,683,036.47 | 224,499,706.4 | | 筹资活动产生的现金流量净额 | -58,689,092.13 | -186,338,027.6 | -159,690,439.47 | -38,621,726.4 | | 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 | 96,298,108.55 | -145,892,184.04 | -107,493,821.06 | 31,379,050.74 | | 期末现金及现金等价物余额 | 312,038,562.61 | 215,740,454.06 | 254,138,817.04 | 393,011,688.84 |
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