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截至2025年第一季度实现净利润-1.12亿元，每股收益-0.20元。
截至2025年第一季度最新股东权益296946.33万元，未分配利润78191.45万元。
截至2025年第一季度最新总资产361937.18万元，负债64990.84万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 251,721,141.64 | 1,541,399,684.02 | 1,123,414,813.3 | 728,074,335.53 | | 营业总成本 | 352,621,301 | 1,819,065,679.14 | 1,347,738,178.51 | 895,090,993.03 | | 营业利润 | -111,004,449.47 | -374,671,254.82 | -236,967,567.47 | -175,946,454.45 | | 利润总额 | -112,116,430.09 | -378,896,933.26 | -238,334,522.17 | -176,641,836.53 | | 净利润 | -111,964,929.33 | -353,182,711.57 | -232,284,161.44 | -171,531,818.6 | | 其他综合收益 | 1,902.41 | -12,614.27 | 3,259.79 | -1,644.53 | | 综合收益总额 | -111,963,026.92 | -353,195,325.84 | -232,280,901.65 | -171,533,463.13 |
| 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 | 1,832,854,727.68 | 1,922,621,206.13 | 1,985,629,926.19 | 2,028,747,760.75 | | 非流动资产合计 | 1,786,517,045.57 | 1,920,990,757.28 | 1,972,107,749.5 | 2,013,056,094.56 | | 资产总计 | 3,619,371,773.25 | 3,843,611,963.41 | 3,957,737,675.69 | 4,041,803,855.31 | | 流动负债合计 | 600,470,431.26 | 706,752,157.24 | 688,161,698.02 | 672,470,608.32 | | 非流动负债合计 | 49,438,015.54 | 55,433,452.79 | 63,256,390.25 | 71,167,957.52 | | 负债合计 | 649,908,446.8 | 762,185,610.03 | 751,418,088.27 | 743,638,565.84 | | 归属于母公司股东权益合计 | 2,957,609,211.85 | 3,068,574,853.06 | 3,194,739,815.79 | 3,288,602,598.34 | | 股东权益合计 | 2,969,463,326.45 | 3,081,426,353.38 | 3,206,319,587.42 | 3,298,165,289.47 | | 负债和股东权益合计 | 3,619,371,773.25 | 3,843,611,963.41 | 3,957,737,675.69 | 4,041,803,855.31 |
| 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 | 326,330,496.98 | 1,805,638,404.81 | 1,210,818,516.16 | 844,005,839.07 | | 经营活动现金流出小计 | 369,077,345.16 | 1,769,615,307.45 | 1,326,986,297.45 | 930,279,162.01 | | 经营活动产生的现金流量净额 | -42,746,848.18 | 36,023,097.36 | -116,167,781.29 | -86,273,322.94 | | 投资活动现金流入小计 | 650,827,510.19 | 3,691,979,337.3 | 2,790,067,673.65 | 2,141,333,394.82 | | 投资活动现金流出小计 | 756,121,399.16 | 3,568,135,356.68 | 2,907,012,374.03 | 2,224,039,863.96 | | 投资活动产生的现金流量净额 | -105,293,888.97 | 123,843,980.62 | -116,944,700.38 | -82,706,469.14 | | 筹资活动现金流入小计 | 51,369,309.04 | 276,284,797.08 | 216,808,967.28 | 105,827,323.8 | | 筹资活动现金流出小计 | 95,344,791.25 | 333,130,576.01 | 235,962,328.91 | 109,061,189.84 | | 筹资活动产生的现金流量净额 | -43,975,482.21 | -56,845,778.93 | -19,153,361.63 | -3,233,866.04 | | 汇率变动对现金及现金等价物的影响 | -1,101.54 | 2,044.24 | 402.72 | 2,680.02 | | 现金及现金等价物净增加额 | -192,017,320.9 | 103,023,343.29 | -252,265,440.58 | -172,210,978.1 | | 期末现金及现金等价物余额 | 502,812,158.9 | 694,829,479.8 | 339,540,695.93 | 419,595,158.41 |
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