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截至2025年第一季度实现净利润-0.56亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益84031.48万元，未分配利润-139087.93万元。
截至2025年第一季度最新总资产310782.44万元，负债226750.96万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 450,824,092.48 | 1,797,491,094.52 | 1,247,312,181.43 | 805,272,794.17 | | 营业总成本 | 514,145,394.59 | 2,106,115,275.87 | 1,461,641,267.47 | 966,056,261.59 | | 营业利润 | -61,304,543.62 | -283,059,329.14 | -208,229,546.04 | -155,932,499.18 | | 利润总额 | -60,705,782.79 | -281,633,608.09 | -207,685,584.16 | -155,768,313.18 | | 净利润 | -56,257,723.03 | -341,776,961.5 | -186,771,095.52 | -141,614,218.92 | | 其他综合收益 | 30,935.42 | -313,886.78 | 228,418.32 | -107,690.87 | | 综合收益总额 | -56,226,787.61 | -342,090,848.28 | -186,542,677.2 | -141,721,909.79 |
| 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 | 1,732,300,586.32 | 1,851,449,511.34 | 1,987,050,413.84 | 1,877,808,717.13 | | 非流动资产合计 | 1,375,523,800.08 | 1,367,712,626.59 | 1,940,622,688.34 | 1,908,482,512.34 | | 资产总计 | 3,107,824,386.4 | 3,219,162,137.93 | 3,927,673,102.18 | 3,786,291,229.47 | | 流动负债合计 | 1,997,619,032.12 | 2,013,487,077.11 | 2,194,352,486.72 | 1,980,999,347.01 | | 非流动负债合计 | 269,890,574.22 | 309,485,374.09 | 344,520,830.65 | 367,371,803.34 | | 负债合计 | 2,267,509,606.34 | 2,322,972,451.2 | 2,538,873,317.37 | 2,348,371,150.35 | | 归属于母公司股东权益合计 | 736,482,560.31 | 785,885,586.07 | 916,883,209.74 | 969,815,486.3 | | 股东权益合计 | 840,314,780.06 | 896,189,686.73 | 1,388,799,784.81 | 1,437,920,079.12 | | 负债和股东权益合计 | 3,107,824,386.4 | 3,219,162,137.93 | 3,927,673,102.18 | 3,786,291,229.47 |
| 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 | 476,899,630.81 | 1,923,275,948.72 | 1,062,016,044.85 | 729,633,490.84 | | 经营活动现金流出小计 | 517,268,842.09 | 2,246,998,408.22 | 1,299,618,292.25 | 913,814,132.16 | | 经营活动产生的现金流量净额 | -40,369,211.28 | -323,722,459.5 | -237,602,247.4 | -184,180,641.32 | | 投资活动现金流入小计 | 277,261,937.9 | 470,932,833.42 | 23,829,436.55 | 9,919,275.81 | | 投资活动现金流出小计 | 59,351,467.38 | 547,113,803.2 | 291,035,169.35 | 211,255,873.78 | | 投资活动产生的现金流量净额 | 217,910,470.52 | -76,180,969.78 | -267,205,732.8 | -201,336,597.97 | | 筹资活动现金流入小计 | 468,017,233.8 | 1,638,473,799.66 | 1,114,798,891.67 | 698,152,416.67 | | 筹资活动现金流出小计 | 539,415,690.57 | 1,742,779,432.32 | 952,651,175.86 | 566,336,494.02 | | 筹资活动产生的现金流量净额 | -71,398,456.77 | -104,305,632.66 | 162,147,715.81 | 131,815,922.65 | | 汇率变动对现金及现金等价物的影响 | 1,209,108.16 | -2,254,408.31 | -216,949.48 | 376,732.05 | | 现金及现金等价物净增加额 | 107,351,910.63 | -506,463,470.25 | -342,877,213.87 | -253,324,584.59 | | 期末现金及现金等价物余额 | 218,344,154.97 | 110,992,244.34 | 274,578,500.72 | 364,131,130 |
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