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截至2025年第一季度实现净利润-0.25亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益25422.58万元，未分配利润-114172.48万元。
截至2025年第一季度最新总资产227994.45万元，负债202571.86万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 248,887,757.23 | 1,226,342,450.19 | 914,906,842.24 | 672,682,274.7 | | 营业总成本 | 273,324,576.07 | 1,561,249,916.87 | 1,129,042,282.41 | 792,705,330.36 | | 营业利润 | -24,298,173.66 | -527,961,613.45 | -240,755,870.6 | -145,955,312.31 | | 利润总额 | -24,105,408.46 | -534,424,058.37 | -240,687,544.87 | -145,886,695.65 | | 净利润 | -25,020,945.29 | -588,473,725.24 | -244,011,879.53 | -151,085,373.44 | | 其他综合收益 | -254,530.9 | 16,919,065.74 | 14,032,139.6 | -1,953,272.67 | | 综合收益总额 | -25,275,476.19 | -571,554,659.5 | -229,979,739.93 | -153,038,646.11 |
| 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 | 1,958,595,707.73 | 2,029,073,560.12 | 2,202,683,752.21 | 2,401,256,898.9 | | 非流动资产合计 | 321,348,743.37 | 320,358,219.71 | 513,171,343.53 | 499,160,785.59 | | 资产总计 | 2,279,944,451.1 | 2,349,431,779.83 | 2,715,855,095.74 | 2,900,417,684.49 | | 流动负债合计 | 1,944,952,728.28 | 1,984,121,348.26 | 1,999,726,993.02 | 2,101,555,378.03 | | 非流动负债合计 | 80,765,891.83 | 85,809,124.39 | 95,051,875.97 | 100,844,985.89 | | 负债合计 | 2,025,718,620.11 | 2,069,930,472.65 | 2,094,778,868.99 | 2,202,400,363.92 | | 归属于母公司股东权益合计 | 339,714,771.27 | 370,041,081.38 | 533,118,325.2 | 558,274,922.05 | | 股东权益合计 | 254,225,830.99 | 279,501,307.18 | 621,076,226.75 | 698,017,320.57 | | 负债和股东权益合计 | 2,279,944,451.1 | 2,349,431,779.83 | 2,715,855,095.74 | 2,900,417,684.49 |
| 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 | 271,674,328.7 | 1,812,662,628.38 | 1,398,827,995.2 | 1,196,826,972.93 | | 经营活动现金流出小计 | 317,955,946.14 | 1,828,096,861.96 | 1,341,811,769.06 | 990,502,171.47 | | 经营活动产生的现金流量净额 | -46,281,617.44 | -15,434,233.58 | 57,016,226.14 | 206,324,801.46 | | 投资活动现金流入小计 | 4,547.73 | 155,986,781.82 | 11,378.4 | 11,378.4 | | 投资活动现金流出小计 | 0 | 3,441,068.74 | 227,669.24 | 128,918.57 | | 投资活动产生的现金流量净额 | 4,547.73 | 152,545,713.08 | -216,290.84 | -117,540.17 | | 筹资活动现金流入小计 | 70,136,894.5 | 732,973,189.49 | 444,385,059.83 | 312,580,490.79 | | 筹资活动现金流出小计 | 60,503,418.57 | 1,101,341,404.71 | 696,789,376.08 | 517,107,644.2 | | 筹资活动产生的现金流量净额 | 9,633,475.93 | -368,368,215.22 | -252,404,316.25 | -204,527,153.41 | | 汇率变动对现金及现金等价物的影响 | 9,871,032.14 | -34,313,973.07 | -20,808,862.77 | -4,531,153.02 | | 现金及现金等价物净增加额 | -26,772,561.64 | -265,570,708.79 | -216,413,243.72 | -2,851,045.14 | | 期末现金及现金等价物余额 | 944,033,994.19 | 970,806,555.83 | 1,019,964,020.9 | 1,233,526,219.48 |
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