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截至2025年第一季度实现净利润-0.39亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益214509.78万元，未分配利润16375.61万元。
截至2025年第一季度最新总资产310126.79万元，负债95617.01万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 296,051,937.04 | 925,184,629.87 | 805,894,813.48 | 666,685,557.53 | | 营业总成本 | 336,811,718.14 | 1,185,247,633.64 | 921,040,713.68 | 667,996,670.02 | | 营业利润 | -39,211,638.6 | -255,396,693.51 | -100,706,472.72 | 10,718,080.24 | | 利润总额 | -38,848,038.53 | -252,281,636.23 | -93,639,058.57 | 14,965,972.3 | | 净利润 | -38,897,386.59 | -257,094,672.02 | -98,747,874.34 | 11,936,832.48 | | 其他综合收益 | - | -86,287,500 | - | - | | 综合收益总额 | -38,897,386.59 | -343,382,172.02 | -98,747,874.34 | 11,936,832.48 |
| 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 | 1,899,953,897.54 | 2,006,088,143.53 | 1,998,883,891.73 | 2,015,640,873.01 | | 非流动资产合计 | 1,201,314,018.67 | 1,189,110,626.49 | 1,308,371,089.53 | 1,309,471,763.03 | | 资产总计 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 | 3,325,112,636.04 | | 流动负债合计 | 829,187,324.91 | 881,922,503.67 | 719,865,264.47 | 624,576,634.42 | | 非流动负债合计 | 126,982,787.07 | 128,057,702.41 | 157,113,629.14 | 158,546,897.03 | | 负债合计 | 956,170,111.98 | 1,009,980,206.08 | 876,978,893.61 | 783,123,531.45 | | 归属于母公司股东权益合计 | 2,131,862,777.29 | 2,172,013,851.81 | 2,417,409,434.38 | 2,529,061,808.23 | | 股东权益合计 | 2,145,097,804.23 | 2,185,218,563.94 | 2,430,276,087.65 | 2,541,989,104.59 | | 负债和股东权益合计 | 3,101,267,916.21 | 3,195,198,770.02 | 3,307,254,981.26 | 3,325,112,636.04 |
| 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 | 251,847,899.55 | 889,488,694.59 | 829,710,423.26 | 699,264,552.1 | | 经营活动现金流出小计 | 323,612,081.59 | 1,193,442,402.33 | 1,085,888,959.22 | 889,667,386.23 | | 经营活动产生的现金流量净额 | -71,764,182.04 | -303,953,707.74 | -256,178,535.96 | -190,402,834.13 | | 投资活动现金流入小计 | - | 54,489,399.5 | 46,526,507.91 | 46,526,507.91 | | 投资活动现金流出小计 | 18,626,418.95 | 82,781,545.72 | 54,818,846.64 | 38,010,123.69 | | 投资活动产生的现金流量净额 | -18,626,418.95 | -28,292,146.22 | -8,292,338.73 | 8,516,384.22 | | 筹资活动现金流入小计 | 90,380,000 | 229,843,875.25 | 199,162,955.43 | 99,677,630.65 | | 筹资活动现金流出小计 | 54,787,016.68 | 16,380,000 | 84,976,642.97 | 63,825,638.89 | | 筹资活动产生的现金流量净额 | 35,592,983.32 | 213,463,875.25 | 114,186,312.46 | 35,851,991.76 | | 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 | -54,797,617.67 | -118,781,978.71 | -150,284,562.23 | -146,034,458.15 | | 期末现金及现金等价物余额 | 295,531,273.34 | 350,328,891.01 | 318,826,307.49 | 323,076,411.57 |
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