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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.10元。
截至2025年第一季度最新股东权益150387.90万元，未分配利润28606.97万元。
截至2025年第一季度最新总资产264089.92万元，负债113702.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 156,485,475.53 | 903,162,300.04 | 634,119,181.33 | 379,705,016.63 | | 营业总成本 | 184,254,749.98 | 1,008,035,219.64 | 703,146,417.9 | 441,281,502.39 | | 营业利润 | -21,008,427.23 | -191,426,645.29 | -90,488,942.09 | -71,781,842.24 | | 利润总额 | -21,023,283.42 | -128,034,360.07 | -91,259,854.57 | -72,082,747.74 | | 净利润 | -16,963,613.72 | -110,740,804.12 | -73,603,603.33 | -57,635,186.23 | | 其他综合收益 | 14,393.83 | -136,798.17 | 71,288.26 | -39,473.68 | | 综合收益总额 | -16,949,219.89 | -110,877,602.29 | -73,532,315.07 | -57,674,659.91 |
| 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 | 1,601,149,659.46 | 1,728,386,629.91 | 1,626,946,783.5 | 1,624,577,825.78 | | 非流动资产合计 | 1,039,749,519.24 | 795,079,797.44 | 879,622,469.57 | 889,753,889.63 | | 资产总计 | 2,640,899,178.7 | 2,523,466,427.35 | 2,506,569,253.07 | 2,514,331,715.41 | | 流动负债合计 | 1,092,488,765.76 | 952,391,864.07 | 885,935,681.67 | 874,441,406.41 | | 非流动负债合计 | 44,531,459.35 | 50,246,389.8 | 62,460,110.72 | 65,859,193.16 | | 负债合计 | 1,137,020,225.11 | 1,002,638,253.87 | 948,395,792.39 | 940,300,599.57 | | 归属于母公司股东权益合计 | 1,476,027,245.16 | 1,492,085,394.55 | 1,529,038,844.46 | 1,543,354,736.7 | | 股东权益合计 | 1,503,878,953.59 | 1,520,828,173.48 | 1,558,173,460.68 | 1,574,031,115.84 | | 负债和股东权益合计 | 2,640,899,178.7 | 2,523,466,427.35 | 2,506,569,253.07 | 2,514,331,715.41 |
| 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 | 239,827,737.13 | 1,206,739,871.04 | 833,125,169.81 | 512,899,150.75 | | 经营活动现金流出小计 | 288,323,877.94 | 1,116,581,215.9 | 855,495,267.52 | 544,759,960.72 | | 经营活动产生的现金流量净额 | -48,496,140.81 | 90,158,655.14 | -22,370,097.71 | -31,860,809.97 | | 投资活动现金流入小计 | 332,310,001.71 | 413,041,639.63 | 240,590,539.66 | 82,283,488.48 | | 投资活动现金流出小计 | 468,572,793.29 | 483,293,654.19 | 318,606,166.33 | 204,121,066.21 | | 投资活动产生的现金流量净额 | -136,262,791.58 | -70,252,014.56 | -78,015,626.67 | -121,837,577.73 | | 筹资活动现金流入小计 | 93,430,000 | 248,690,000 | 210,030,000 | 43,030,000 | | 筹资活动现金流出小计 | 48,362,812.06 | 278,440,157.52 | 248,690,935.53 | 81,373,213.86 | | 筹资活动产生的现金流量净额 | 45,067,187.94 | -29,750,157.52 | -38,660,935.53 | -38,343,213.86 | | 汇率变动对现金及现金等价物的影响 | -3,840.25 | 186,761.34 | -107,474.2 | 114,304.42 | | 现金及现金等价物净增加额 | -139,695,584.7 | -9,656,755.6 | -139,154,134.11 | -191,927,297.14 | | 期末现金及现金等价物余额 | 317,101,149.55 | 456,796,734.25 | 327,299,355.74 | 274,526,192.71 |
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