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截至2025年第一季度实现净利润-0.59亿元，每股收益-0.22元。
截至2025年第一季度最新股东权益14029.05万元，未分配利润-102684.77万元。
截至2025年第一季度最新总资产227709.05万元，负债213680.00万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 174,809,304.47 | 2,030,939,857.49 | 1,801,396,561.03 | 1,413,597,152.37 | | 营业总成本 | 274,425,259.73 | 2,368,628,545.54 | 1,981,444,866.09 | 1,474,616,955.15 | | 营业利润 | -70,152,724.15 | -566,189,094.52 | -225,191,807.32 | -98,984,415.36 | | 利润总额 | -66,847,711.66 | -589,510,945.74 | -226,862,062.89 | -100,567,900.51 | | 净利润 | -58,817,608.33 | -587,490,212.9 | -220,292,270.13 | -94,931,053.35 | | 其他综合收益 | -31,911.1 | 1,537,662.39 | 3,989,560.52 | 1,509,926.9 | | 综合收益总额 | -58,849,519.43 | -585,952,550.5 | -216,302,709.61 | -93,421,126.45 |
| 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 | 1,786,110,082.94 | 1,684,960,425.03 | 1,965,622,566.72 | 2,338,238,294.47 | | 非流动资产合计 | 490,980,419.08 | 496,634,749.93 | 583,407,400.15 | 595,907,456.77 | | 资产总计 | 2,277,090,502.02 | 2,181,595,174.96 | 2,549,029,966.87 | 2,934,145,751.24 | | 流动负债合计 | 1,961,138,312.96 | 1,856,989,432.48 | 1,803,263,331.04 | 2,059,598,070.36 | | 非流动负债合计 | 175,661,662.79 | 123,642,957.59 | 194,446,785.17 | 197,257,135.28 | | 负债合计 | 2,136,799,975.75 | 1,980,632,390.07 | 1,997,710,116.21 | 2,256,855,205.64 | | 归属于母公司股东权益合计 | 371,380,799.27 | 427,062,077.79 | 743,227,842.83 | 855,572,935.23 | | 股东权益合计 | 140,290,526.27 | 200,962,784.89 | 551,319,850.66 | 677,290,545.6 | | 负债和股东权益合计 | 2,277,090,502.02 | 2,181,595,174.96 | 2,549,029,966.87 | 2,934,145,751.24 |
| 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 | 398,946,920.46 | 3,222,115,264.31 | 2,876,332,862.18 | 2,089,204,674.46 | | 经营活动现金流出小计 | 559,114,881.3 | 3,635,965,715.46 | 3,109,510,423.86 | 2,245,177,328.46 | | 经营活动产生的现金流量净额 | -160,167,960.84 | -413,850,451.15 | -233,177,561.68 | -155,972,654 | | 投资活动现金流入小计 | 542,924.08 | 40,097,811.14 | 38,451,566.71 | 38,463,578.74 | | 投资活动现金流出小计 | 119,104.52 | 356,473.5 | 143,123.77 | 131,381.86 | | 投资活动产生的现金流量净额 | 423,819.56 | 39,741,337.64 | 38,308,442.94 | 38,332,196.88 | | 筹资活动现金流入小计 | 516,352,252.8 | 1,462,648,741.87 | 559,827,027.58 | 377,375,027.58 | | 筹资活动现金流出小计 | 59,139,245.93 | 1,106,694,165.47 | 398,157,841.68 | 251,372,041.08 | | 筹资活动产生的现金流量净额 | 457,213,006.87 | 355,954,576.4 | 161,669,185.9 | 126,002,986.5 | | 汇率变动对现金及现金等价物的影响 | 547,532.64 | 478,546.86 | 369,440.26 | 3,300,835.2 | | 现金及现金等价物净增加额 | 298,016,398.23 | -17,675,990.25 | -32,830,492.58 | 11,663,364.58 | | 期末现金及现金等价物余额 | 500,452,070.45 | 202,435,672.22 | 187,281,169.89 | 231,775,027.05 |
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