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截至2025年第一季度实现净利润-0.46亿元，每股收益-0.61元。
截至2025年第一季度最新股东权益122645.79万元，未分配利润1731.96万元。
截至2025年第一季度最新总资产627390.94万元，负债504745.14万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 467,022,791.62 | 1,273,569,890.3 | 1,038,335,495.45 | 759,242,105.67 | | 营业总成本 | 535,605,473.04 | 1,625,986,993.13 | 1,243,393,705.95 | 875,358,740.29 | | 营业利润 | -64,149,866.72 | -396,475,436.86 | -184,945,848.44 | -96,927,787.14 | | 利润总额 | -64,143,076.14 | -396,069,419.83 | -185,225,945.22 | -96,713,736.13 | | 净利润 | -46,416,063.65 | -373,415,096.9 | -135,485,911.34 | -69,245,458.67 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -46,416,063.65 | -373,415,096.9 | -135,485,911.34 | -69,245,458.67 |
| 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 | 1,731,662,599.34 | 1,476,727,818.42 | 1,338,195,203.79 | 1,493,749,784.04 | | 非流动资产合计 | 4,542,246,761.84 | 4,479,287,715.19 | 4,022,302,260.2 | 3,591,634,789.84 | | 资产总计 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 | 5,085,384,573.88 | | 流动负债合计 | 2,784,246,135.36 | 2,850,479,969.26 | 2,357,727,486.92 | 2,411,315,605.04 | | 非流动负债合计 | 2,263,205,313.1 | 1,833,038,705.65 | 1,465,315,678.89 | 1,069,852,056.63 | | 负债合计 | 5,047,451,448.46 | 4,683,518,674.91 | 3,823,043,165.81 | 3,481,167,661.67 | | 归属于母公司股东权益合计 | 567,123,435.55 | 613,800,122.9 | 901,702,257.36 | 966,873,797.01 | | 股东权益合计 | 1,226,457,912.72 | 1,272,496,858.7 | 1,537,454,298.18 | 1,604,216,912.21 | | 负债和股东权益合计 | 6,273,909,361.18 | 5,956,015,533.61 | 5,360,497,463.99 | 5,085,384,573.88 |
| 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 | 566,533,964.64 | 1,516,673,903.05 | 1,678,193,599.24 | 1,297,722,359.03 | | 经营活动现金流出小计 | 454,024,229.35 | 1,598,538,649.23 | 1,552,294,577.49 | 933,528,117.66 | | 经营活动产生的现金流量净额 | 112,509,735.29 | -81,864,746.18 | 125,899,021.75 | 364,194,241.37 | | 投资活动现金流入小计 | 9,057,461.39 | 13,266,112.72 | 13,241,576.11 | 3,048,944.37 | | 投资活动现金流出小计 | 447,934,003.83 | 1,688,641,987.61 | 1,485,673,089.74 | 937,161,330.12 | | 投资活动产生的现金流量净额 | -438,876,542.44 | -1,675,375,874.89 | -1,472,431,513.63 | -934,112,385.75 | | 筹资活动现金流入小计 | 803,042,191.4 | 4,556,384,758.33 | 3,028,576,522 | 2,080,800,000 | | 筹资活动现金流出小计 | 555,624,521.69 | 2,686,491,772.2 | 1,559,274,720.5 | 919,657,069.34 | | 筹资活动产生的现金流量净额 | 247,417,669.71 | 1,869,892,986.13 | 1,469,301,801.5 | 1,161,142,930.66 | | 汇率变动对现金及现金等价物的影响 | 449,848.49 | 5,756,181.05 | 1,082,450.03 | 5,233,784.8 | | 现金及现金等价物净增加额 | -78,499,288.95 | 118,408,546.11 | 123,851,759.65 | 596,458,571.08 | | 期末现金及现金等价物余额 | 192,706,495.73 | 271,205,784.68 | 276,648,998.22 | 749,255,809.65 |
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