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截至2025年第一季度实现净利润-0.35亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益240419.49万元，未分配利润41301.01万元。
截至2025年第一季度最新总资产580904.05万元，负债340484.56万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 170,413,800.86 | 736,734,105.11 | 362,602,773.13 | 226,555,380.17 | | 营业总成本 | 217,898,197.65 | 1,045,862,462.22 | 566,902,832.19 | 375,605,381.2 | | 营业利润 | -41,784,282.33 | -386,127,390.27 | -193,574,753.7 | -133,460,487.62 | | 利润总额 | -41,870,097.57 | -388,068,046.16 | -194,369,057.4 | -134,036,298.64 | | 净利润 | -35,458,971.81 | -310,855,961.93 | -169,494,789.96 | -119,595,730.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -35,458,971.81 | -310,855,961.93 | -169,494,789.96 | -119,595,730.28 |
| 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 | 3,293,217,914.93 | 3,294,031,618.88 | 3,463,576,155.41 | 3,433,479,043.14 | | 非流动资产合计 | 2,515,822,578.4 | 2,546,116,213.44 | 2,616,892,848.73 | 2,618,918,184.25 | | 资产总计 | 5,809,040,493.32 | 5,840,147,832.32 | 6,080,469,004.14 | 6,052,397,227.39 | | 流动负债合计 | 2,983,865,892.11 | 2,877,587,548.17 | 3,030,381,941.27 | 3,160,398,417.61 | | 非流动负债合计 | 420,979,713.15 | 522,906,424.28 | 468,840,820.57 | 259,629,353.56 | | 负债合计 | 3,404,845,605.26 | 3,400,493,972.45 | 3,499,222,761.84 | 3,420,027,771.17 | | 归属于母公司股东权益合计 | 2,325,678,032.15 | 2,360,369,647.34 | 2,508,683,111.02 | 2,555,603,333.95 | | 股东权益合计 | 2,404,194,888.06 | 2,439,653,859.87 | 2,581,246,242.3 | 2,632,369,456.22 | | 负债和股东权益合计 | 5,809,040,493.32 | 5,840,147,832.32 | 6,080,469,004.14 | 6,052,397,227.39 |
| 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 | 245,401,202.75 | 2,017,896,260.03 | 1,286,901,062.73 | 789,542,809.45 | | 经营活动现金流出小计 | 310,572,463.74 | 1,618,819,738.49 | 1,233,665,037.29 | 836,442,606.3 | | 经营活动产生的现金流量净额 | -65,171,260.99 | 399,076,521.54 | 53,236,025.44 | -46,899,796.85 | | 投资活动现金流入小计 | 2,154,530 | 39,485,386.04 | 37,093,134.72 | 36,539,791.63 | | 投资活动现金流出小计 | 24,667,346.12 | 440,996,036.53 | 442,195,554.55 | 396,924,907.75 | | 投资活动产生的现金流量净额 | -22,512,816.12 | -401,510,650.49 | -405,102,419.83 | -360,385,116.12 | | 筹资活动现金流入小计 | 340,787,133.82 | 1,836,170,583.41 | 1,576,730,731.13 | 1,108,598,569.3 | | 筹资活动现金流出小计 | 346,785,858.71 | 1,878,161,519.35 | 1,257,914,042.89 | 836,888,727.65 | | 筹资活动产生的现金流量净额 | -5,998,724.89 | -41,990,935.94 | 318,816,688.24 | 271,709,841.65 | | 汇率变动对现金及现金等价物的影响 | -160.57 | -572.99 | -2,121.24 | -1,242.52 | | 现金及现金等价物净增加额 | -93,682,962.57 | -44,425,637.88 | -33,051,827.39 | -135,576,313.84 | | 期末现金及现金等价物余额 | 106,806,945.62 | 200,489,908.19 | 211,863,718.68 | 109,339,232.23 |
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