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截至2025年第一季度实现净利润-0.15亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益179145.22万元，未分配利润50245.45万元。
截至2025年第一季度最新总资产262474.81万元，负债83329.59万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 87,846,895.78 | 422,903,601.03 | 231,748,786.18 | 139,211,881.2 | | 营业总成本 | 98,235,529.06 | 539,532,932.5 | 259,017,864.4 | 168,487,685.99 | | 营业利润 | -18,642,321.97 | -277,124,948 | -40,293,908.53 | -28,556,209.16 | | 利润总额 | -18,642,543.83 | -278,232,195.29 | -41,638,102.22 | -29,900,927.92 | | 净利润 | -14,605,181.22 | -238,230,366.69 | -31,838,160.22 | -22,854,336.86 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -14,605,181.22 | -238,230,366.69 | -31,838,160.22 | -22,854,336.86 |
| 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 | 1,985,689,843.83 | 2,028,414,679.74 | 2,217,903,081.62 | 2,045,341,621.16 | | 非流动资产合计 | 639,058,300.05 | 638,660,719.88 | 679,233,493.15 | 680,405,350.32 | | 资产总计 | 2,624,748,143.88 | 2,667,075,399.62 | 2,897,136,574.77 | 2,725,746,971.48 | | 流动负债合计 | 783,869,312.45 | 790,426,134.97 | 815,074,115.07 | 631,377,629.96 | | 非流动负债合计 | 49,426,625.27 | 49,597,725.27 | 48,768,306.48 | 53,231,364.94 | | 负债合计 | 833,295,937.72 | 840,023,860.24 | 863,842,421.55 | 684,608,994.9 | | 归属于母公司股东权益合计 | 1,669,201,816.73 | 1,698,551,225.63 | 1,904,387,907.62 | 1,911,967,856.63 | | 股东权益合计 | 1,791,452,206.16 | 1,827,051,539.38 | 2,033,294,153.22 | 2,041,137,976.58 | | 负债和股东权益合计 | 2,624,748,143.88 | 2,667,075,399.62 | 2,897,136,574.77 | 2,725,746,971.48 |
| 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 | 41,707,363.03 | 538,943,231.91 | 431,435,290.31 | 222,087,736.15 | | 经营活动现金流出小计 | 103,525,561.43 | 640,497,640.25 | 638,996,912.86 | 423,084,930.37 | | 经营活动产生的现金流量净额 | -61,818,198.4 | -101,554,408.34 | -207,561,622.55 | -200,997,194.22 | | 投资活动现金流入小计 | 330,615,722.04 | 1,116,542,824.93 | 703,247,969.13 | 513,628,519.92 | | 投资活动现金流出小计 | 300,463,912.97 | 1,116,518,013.06 | 713,848,135.76 | 516,876,653.97 | | 投资活动产生的现金流量净额 | 30,151,809.07 | 24,811.87 | -10,600,166.63 | -3,248,134.05 | | 筹资活动现金流入小计 | - | 207,026,818.1 | 176,041,781.79 | 65,786,728 | | 筹资活动现金流出小计 | 33,928,071.96 | 166,658,381.82 | 127,636,845.53 | 108,631,638.53 | | 筹资活动产生的现金流量净额 | -33,928,071.96 | 40,368,436.28 | 48,404,936.26 | -42,844,910.53 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -65,594,461.29 | -61,161,160.19 | -169,756,852.92 | -247,090,238.8 | | 期末现金及现金等价物余额 | 269,544,704.13 | 335,139,165.42 | 226,543,472.69 | 149,210,086.81 |
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