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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-0.06元。
截至2025年第一季度最新股东权益150952.53万元，未分配利润5630.90万元。
截至2025年第一季度最新总资产337890.45万元，负债186937.91万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 312,026,614.82 | 1,596,928,791.88 | 1,200,902,286.32 | 642,869,798.89 | | 营业总成本 | 341,506,377.63 | 1,643,895,500.61 | 1,207,986,214.21 | 687,290,942.84 | | 营业利润 | -25,232,832.26 | -109,668,322.79 | -19,767,164.31 | -53,078,752.99 | | 利润总额 | -27,805,562.78 | -113,119,755.95 | -20,595,533.93 | -53,572,832.88 | | 净利润 | -26,741,784.11 | -112,122,184.86 | -29,061,614.64 | -54,439,076.99 | | 其他综合收益 | 636.85 | 506,504.57 | 351.75 | 630.91 | | 综合收益总额 | -26,741,147.26 | -111,615,680.29 | -29,061,262.89 | -54,438,446.08 |
| 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 | 2,126,141,729.48 | 2,078,178,177.93 | 2,341,488,461.94 | 2,254,995,774.33 | | 非流动资产合计 | 1,252,762,753.79 | 1,219,337,670.26 | 1,210,291,041.01 | 1,209,057,477.83 | | 资产总计 | 3,378,904,483.27 | 3,297,515,848.19 | 3,551,779,502.95 | 3,464,053,252.16 | | 流动负债合计 | 1,493,110,646.45 | 1,352,941,063.47 | 1,375,986,894.02 | 1,224,165,409.49 | | 非流动负债合计 | 376,268,488.46 | 408,167,782.51 | 556,122,453 | 618,071,775.77 | | 负债合计 | 1,869,379,134.91 | 1,761,108,845.98 | 1,932,109,347.02 | 1,842,237,185.26 | | 归属于母公司股东权益合计 | 1,485,989,211.13 | 1,514,114,176.29 | 1,599,008,056.9 | 1,597,283,885.61 | | 股东权益合计 | 1,509,525,348.36 | 1,536,407,002.21 | 1,619,670,155.93 | 1,621,816,066.9 | | 负债和股东权益合计 | 3,378,904,483.27 | 3,297,515,848.19 | 3,551,779,502.95 | 3,464,053,252.16 |
| 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 | 216,223,270.01 | 913,217,538.02 | 684,547,365.94 | 493,516,133.52 | | 经营活动现金流出小计 | 232,313,954.4 | 1,043,365,810.82 | 855,653,048.37 | 612,619,288.63 | | 经营活动产生的现金流量净额 | -16,090,684.39 | -130,148,272.8 | -171,105,682.43 | -119,103,155.11 | | 投资活动现金流入小计 | 249,121 | 21,276,643.78 | 6,398,912 | 1,068,912 | | 投资活动现金流出小计 | 15,029,438.88 | 41,538,331.73 | 9,597,818.51 | 6,220,439.16 | | 投资活动产生的现金流量净额 | -14,780,317.88 | -20,261,687.95 | -3,198,906.51 | -5,151,527.16 | | 筹资活动现金流入小计 | 206,500,000 | 1,020,471,130 | 930,471,130 | 810,471,130 | | 筹资活动现金流出小计 | 98,324,053.9 | 825,652,133.71 | 661,418,864.3 | 547,221,091.59 | | 筹资活动产生的现金流量净额 | 108,175,946.1 | 194,818,996.29 | 269,052,265.7 | 263,250,038.41 | | 汇率变动对现金及现金等价物的影响 | 98,670.11 | -208,184.66 | -663,352.06 | -334,119.82 | | 现金及现金等价物净增加额 | 77,403,613.94 | 44,200,850.88 | 94,084,324.7 | 138,661,236.32 | | 期末现金及现金等价物余额 | 351,393,112.46 | 273,989,498.52 | 323,872,972.34 | 368,449,883.96 |
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