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截至2025年第一季度实现净利润-0.70亿元，每股收益-0.49元。
截至2025年第一季度最新股东权益161104.40万元，未分配利润18811.72万元。
截至2025年第一季度最新总资产437774.31万元，负债276669.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 147,787,443.8 | 1,508,827,454.01 | 1,277,398,247.42 | 802,183,922.03 | | 营业总成本 | 218,358,332.66 | 1,582,265,483.72 | 1,283,887,727.3 | 820,470,768.17 | | 营业利润 | -75,603,580.42 | -110,629,920.91 | -7,347,089.59 | -15,023,980.82 | | 利润总额 | -75,561,928.31 | -110,337,976.42 | -7,118,925.15 | -15,118,756.64 | | 净利润 | -70,124,556.11 | -91,019,908.52 | -17,420,610.56 | -18,301,916.85 | | 其他综合收益 | 90,024.03 | 122,274.15 | -65,549.12 | - | | 综合收益总额 | -70,034,532.08 | -90,897,634.37 | -17,486,159.68 | -18,301,916.85 |
| 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 | 2,673,751,296.4 | 2,505,251,684.02 | 2,670,441,518.59 | 2,785,746,168.78 | | 非流动资产合计 | 1,703,991,770.49 | 1,701,593,001.94 | 1,604,726,911.38 | 1,610,918,912.02 | | 资产总计 | 4,377,743,066.89 | 4,206,844,685.96 | 4,275,168,429.97 | 4,396,665,080.8 | | 流动负债合计 | 2,317,432,859.6 | 2,146,724,588.89 | 2,215,340,978.62 | 2,355,545,304.27 | | 非流动负债合计 | 449,266,229.15 | 400,021,282.88 | 377,451,306.34 | 360,663,420.57 | | 负债合计 | 2,766,699,088.75 | 2,546,745,871.77 | 2,592,792,284.96 | 2,716,208,724.84 | | 归属于母公司股东权益合计 | 1,497,590,374.59 | 1,553,834,897.27 | 1,638,523,774.54 | 1,634,298,129.99 | | 股东权益合计 | 1,611,043,978.14 | 1,660,098,814.19 | 1,682,376,145.01 | 1,680,456,355.96 | | 负债和股东权益合计 | 4,377,743,066.89 | 4,206,844,685.96 | 4,275,168,429.97 | 4,396,665,080.8 |
| 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 | 418,871,809.6 | 1,104,443,615.45 | 739,067,685.57 | 431,098,159.03 | | 经营活动现金流出小计 | 432,901,500.95 | 1,564,751,966.32 | 1,194,461,389.15 | 825,969,228.07 | | 经营活动产生的现金流量净额 | -14,029,691.35 | -460,308,350.87 | -455,393,703.58 | -394,871,069.04 | | 投资活动现金流入小计 | 15,085 | 8,700 | - | - | | 投资活动现金流出小计 | 25,840,007.62 | 299,467,753.95 | 198,099,626.85 | 123,430,636.37 | | 投资活动产生的现金流量净额 | -25,824,922.62 | -299,459,053.95 | -198,099,626.85 | -123,430,636.37 | | 筹资活动现金流入小计 | 775,557,982.37 | 1,941,731,941.48 | 1,481,186,850.35 | 889,362,558.64 | | 筹资活动现金流出小计 | 649,491,617.07 | 1,734,394,907.02 | 1,244,879,527.07 | 783,017,481.45 | | 筹资活动产生的现金流量净额 | 126,066,365.3 | 207,337,034.46 | 236,307,323.28 | 106,345,077.19 | | 汇率变动对现金及现金等价物的影响 | -32,643.52 | 1,318,964.36 | -65,927.34 | - | | 现金及现金等价物净增加额 | 86,179,107.81 | -551,111,406 | -417,251,934.49 | -411,956,628.22 | | 期末现金及现金等价物余额 | 424,096,474.97 | 337,917,367.16 | 471,776,838.67 | 477,072,144.94 |
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