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截至2025年第一季度实现净利润-0.27亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益136882.87万元，未分配利润14179.30万元。
截至2025年第一季度最新总资产328872.86万元，负债191989.99万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 140,459,292.37 | 661,073,177.79 | 396,043,619.24 | 292,583,561.94 | | 营业总成本 | 157,137,902.45 | 774,539,259.03 | 453,767,735.05 | 336,618,566.45 | | 营业利润 | -28,090,859.14 | -182,295,362 | -81,870,495.58 | -69,975,707.98 | | 利润总额 | -27,919,807.32 | -179,759,542.07 | -79,682,407.19 | -67,784,062.99 | | 净利润 | -27,063,915.04 | -174,028,414.29 | -78,310,026.62 | -61,396,646.12 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -27,063,915.04 | -174,028,414.29 | -78,310,026.62 | -61,396,646.12 |
| 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 | 2,573,226,159.35 | 2,721,977,416.26 | 2,623,680,483.17 | 2,629,586,867.44 | | 非流动资产合计 | 715,502,456.56 | 717,696,469.67 | 794,637,264.83 | 825,139,202.47 | | 资产总计 | 3,288,728,615.91 | 3,439,673,885.93 | 3,418,317,748 | 3,454,726,069.91 | | 流动负债合计 | 1,753,691,158.2 | 1,835,129,528.24 | 1,686,504,116.54 | 1,715,646,750.77 | | 非流动负债合计 | 166,208,747.9 | 167,804,180.47 | 197,308,481.94 | 187,458,309.78 | | 负债合计 | 1,919,899,906.1 | 2,002,933,708.71 | 1,883,812,598.48 | 1,903,105,060.55 | | 归属于母公司股东权益合计 | 1,277,951,582.16 | 1,305,713,712.32 | 1,399,041,660.49 | 1,418,119,548.43 | | 股东权益合计 | 1,368,828,709.81 | 1,436,740,177.22 | 1,534,505,149.52 | 1,551,621,009.36 | | 负债和股东权益合计 | 3,288,728,615.91 | 3,439,673,885.93 | 3,418,317,748 | 3,454,726,069.91 |
| 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 | 221,961,225.45 | 661,740,319.63 | 440,064,710.36 | 307,850,063.43 | | 经营活动现金流出小计 | 315,412,798.69 | 846,320,832.4 | 671,768,814.65 | 484,439,485.17 | | 经营活动产生的现金流量净额 | -93,451,573.24 | -184,580,512.77 | -231,704,104.29 | -176,589,421.74 | | 投资活动现金流入小计 | 7,265.4 | 46,834 | 23,420 | 9,000 | | 投资活动现金流出小计 | 21,019,808 | 23,290,670.83 | 22,249,618 | 21,913,468 | | 投资活动产生的现金流量净额 | -21,012,542.6 | -23,243,836.83 | -22,226,198 | -21,904,468 | | 筹资活动现金流入小计 | 172,230,000 | 542,640,000 | 337,990,000 | 293,490,000 | | 筹资活动现金流出小计 | 170,966,555.52 | 524,447,197.12 | 343,491,989.21 | 311,968,134.8 | | 筹资活动产生的现金流量净额 | 1,263,444.48 | 18,192,802.88 | -5,501,989.21 | -18,478,134.8 | | 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 | -113,200,671.36 | -189,631,546.72 | -259,432,291.5 | -216,972,024.54 | | 期末现金及现金等价物余额 | 151,576,019.42 | 264,776,690.78 | 194,975,946 | 237,436,212.96 |
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