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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益227317.22万元，未分配利润-27966.62万元。
截至2025年第一季度最新总资产432457.32万元，负债205140.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 470,365,354.54 | 2,236,755,851.55 | 1,306,071,102.05 | 856,568,297.67 | | 营业总成本 | 498,556,287.61 | 2,375,663,018.12 | 1,407,435,944.86 | 906,652,171.35 | | 营业利润 | -37,226,233.17 | -139,325,418.31 | -79,572,008.98 | -39,685,087.74 | | 利润总额 | -36,730,963.61 | -134,193,596.38 | -76,885,834.78 | -38,607,336.02 | | 净利润 | -34,158,947.19 | -122,234,285.94 | -71,760,605.02 | -33,790,903.83 | | 其他综合收益 | -382,395.67 | 657,335.74 | 293,562.65 | 165,466.42 | | 综合收益总额 | -34,541,342.86 | -121,576,950.2 | -71,467,042.37 | -33,625,437.41 |
| 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 | 3,376,236,172.98 | 3,388,599,750.83 | 3,496,626,914.13 | 3,407,528,634.99 | | 非流动资产合计 | 948,337,036.96 | 953,575,323.24 | 890,894,079.08 | 885,421,854.47 | | 资产总计 | 4,324,573,209.94 | 4,342,175,074.07 | 4,387,520,993.21 | 4,292,950,489.46 | | 流动负债合计 | 1,945,993,396.45 | 1,937,427,532.44 | 1,964,197,392.06 | 1,824,310,478.59 | | 非流动负债合计 | 105,407,577.59 | 100,364,897.02 | 71,551,761.83 | 84,310,979.69 | | 负债合计 | 2,051,400,974.04 | 2,037,792,429.46 | 2,035,749,153.89 | 1,908,621,458.28 | | 归属于母公司股东权益合计 | 2,270,810,390.48 | 2,301,955,870.96 | 2,349,334,170.05 | 2,381,881,710.43 | | 股东权益合计 | 2,273,172,235.9 | 2,304,382,644.61 | 2,351,771,839.32 | 2,384,329,031.18 | | 负债和股东权益合计 | 4,324,573,209.94 | 4,342,175,074.07 | 4,387,520,993.21 | 4,292,950,489.46 |
| 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 | 470,972,269.32 | 1,699,760,575.71 | 1,488,296,965.5 | 711,989,817.28 | | 经营活动现金流出小计 | 606,499,284 | 1,624,950,873.73 | 1,654,056,656.69 | 835,974,753.55 | | 经营活动产生的现金流量净额 | -135,527,014.68 | 74,809,701.98 | -165,759,691.19 | -123,984,936.27 | | 投资活动现金流入小计 | 1,702,837,120.42 | 4,182,327,695.74 | 2,586,121,515.94 | 1,508,164,266.67 | | 投资活动现金流出小计 | 2,008,299,677.09 | 3,898,981,141.19 | 2,760,973,574.88 | 1,776,147,157.07 | | 投资活动产生的现金流量净额 | -305,462,556.67 | 283,346,554.55 | -174,852,058.94 | -267,982,890.4 | | 筹资活动现金流入小计 | 219,277,089.75 | 664,725,575.59 | 632,120,922.57 | 590,185,598.45 | | 筹资活动现金流出小计 | 131,858,781.21 | 886,344,102.52 | 496,765,292.69 | 301,089,019.41 | | 筹资活动产生的现金流量净额 | 87,418,308.54 | -221,618,526.93 | 135,355,629.88 | 289,096,579.04 | | 汇率变动对现金及现金等价物的影响 | -909,675.15 | 270,879.49 | 1,289,142.35 | -185,973.98 | | 现金及现金等价物净增加额 | -354,480,937.96 | 136,808,609.09 | -203,966,977.9 | -103,057,221.61 | | 期末现金及现金等价物余额 | 450,021,371.73 | 804,502,309.69 | 463,726,722.7 | 564,636,478.99 |
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