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截至2025年第一季度实现净利润-0.17亿元，每股收益-0.03元。
截至2025年第一季度最新股东权益85576.43万元，未分配利润-47439.73万元。
截至2025年第一季度最新总资产232435.09万元，负债146858.66万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 363,234,653.61 | 1,455,260,921.02 | 1,095,029,870.21 | 696,568,257.61 | | 营业总成本 | 388,845,203.71 | 1,534,074,143.22 | 1,143,280,173.19 | 728,130,231.27 | | 营业利润 | -21,250,172.27 | -49,905,448.88 | -34,456,629.46 | -22,751,345.13 | | 利润总额 | -21,092,983.89 | -48,500,786 | -31,209,987.58 | -20,692,686.01 | | 净利润 | -16,750,541.1 | -51,796,501.09 | -24,903,083.82 | -15,591,059.31 | | 其他综合收益 | 1,236,858.7 | 311,504.17 | -4,038,622.86 | -2,116,082.76 | | 综合收益总额 | -15,513,682.4 | -51,484,996.92 | -28,941,706.68 | -17,707,142.07 |
| 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 | 1,027,530,207.53 | 957,163,179.58 | 1,030,195,810.37 | 998,514,737.33 | | 非流动资产合计 | 1,296,820,707.99 | 1,283,015,381.26 | 1,333,128,700.89 | 1,320,838,212.95 | | 资产总计 | 2,324,350,915.52 | 2,240,178,560.84 | 2,363,324,511.26 | 2,319,352,950.28 | | 流动负债合计 | 1,335,943,978.02 | 1,271,488,072.06 | 1,366,433,304.92 | 1,309,967,380.18 | | 非流动负债合计 | 132,642,599.27 | 97,412,468.15 | 99,765,447.01 | 101,025,246.16 | | 负债合计 | 1,468,586,577.29 | 1,368,900,540.21 | 1,466,198,751.93 | 1,410,992,626.34 | | 归属于母公司股东权益合计 | 781,367,753.69 | 799,509,675.33 | 814,836,531.22 | 820,643,062.46 | | 股东权益合计 | 855,764,338.23 | 871,278,020.63 | 897,125,759.33 | 908,360,323.94 | | 负债和股东权益合计 | 2,324,350,915.52 | 2,240,178,560.84 | 2,363,324,511.26 | 2,319,352,950.28 |
| 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 | 254,741,269.79 | 1,141,378,662.52 | 903,735,664.83 | 556,878,885.03 | | 经营活动现金流出小计 | 231,866,367.9 | 1,049,450,236.6 | 660,541,401.44 | 461,990,765.64 | | 经营活动产生的现金流量净额 | 22,874,901.89 | 91,928,425.92 | 243,194,263.39 | 94,888,119.39 | | 投资活动现金流入小计 | - | 19,221,203.26 | 1,731,753.22 | 211,446.02 | | 投资活动现金流出小计 | 383,823.11 | 10,961,371.23 | 5,564,837.1 | 2,178,210.72 | | 投资活动产生的现金流量净额 | -383,823.11 | 8,259,832.03 | -3,833,083.88 | -1,966,764.7 | | 筹资活动现金流入小计 | 127,355,119.46 | 379,079,641.28 | 256,378,882.94 | 244,655,667.59 | | 筹资活动现金流出小计 | 164,605,138.08 | 486,634,883.99 | 501,520,211.97 | 356,059,066.47 | | 筹资活动产生的现金流量净额 | -37,250,018.62 | -107,555,242.71 | -245,141,329.03 | -111,403,398.88 | | 汇率变动对现金及现金等价物的影响 | 409,742.97 | -491,650.32 | 434,083.85 | 54,264.79 | | 现金及现金等价物净增加额 | -14,349,196.87 | -7,858,635.08 | -5,346,065.67 | -18,427,779.4 | | 期末现金及现金等价物余额 | 75,321,935.36 | 89,671,132.23 | 92,183,701.64 | 79,101,987.91 |
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