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截至2025年第一季度实现净利润-0.07亿元，每股收益0.00元。
截至2025年第一季度最新股东权益86307.85万元，未分配利润-793046.80万元。
截至2025年第一季度最新总资产160863.12万元，负债74555.27万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 328,108,254.67 | 1,201,641,157.49 | 858,133,305.07 | 507,725,735.29 | | 营业总成本 | 356,359,276.62 | 1,369,847,978.99 | 970,794,857.86 | 576,055,003.9 | | 营业利润 | -12,733,716.79 | -390,978,543.07 | -125,831,037.36 | -70,076,032.39 | | 利润总额 | -4,608,503.49 | -478,413,435.53 | -123,223,643.16 | -69,148,361.64 | | 净利润 | -7,299,792.9 | -620,155,428.08 | -128,702,768.81 | -72,555,120.86 | | 其他综合收益 | - | -54,640.8 | -34,121.69 | -34,121.69 | | 综合收益总额 | -7,299,792.9 | -620,210,068.88 | -128,736,890.5 | -72,589,242.55 |
| 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 | 854,533,240.17 | 871,473,159.8 | 1,082,305,833.15 | 1,090,993,830.04 | | 非流动资产合计 | 754,097,968.46 | 700,109,149.81 | 910,901,994.74 | 972,538,380.47 | | 资产总计 | 1,608,631,208.63 | 1,571,582,309.61 | 1,993,207,827.89 | 2,063,532,210.51 | | 流动负债合计 | 675,031,865.87 | 827,959,440.38 | 793,679,943.49 | 629,847,992.77 | | 非流动负债合计 | 70,520,880.57 | 75,058,898.8 | 54,522,709.2 | 55,944,508.65 | | 负债合计 | 745,552,746.44 | 903,018,339.18 | 848,202,652.69 | 685,792,501.42 | | 归属于母公司股东权益合计 | 921,558,355.88 | 727,024,147.72 | 1,203,261,806.23 | 1,435,437,352.35 | | 股东权益合计 | 863,078,462.19 | 668,563,970.43 | 1,145,005,175.2 | 1,377,739,709.09 | | 负债和股东权益合计 | 1,608,631,208.63 | 1,571,582,309.61 | 1,993,207,827.89 | 2,063,532,210.51 |
| 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 | 415,558,428.24 | 1,648,606,181.58 | 1,226,649,220.42 | 751,092,007.89 | | 经营活动现金流出小计 | 351,977,013.03 | 1,586,405,092.18 | 1,174,184,989.17 | 745,859,956.74 | | 经营活动产生的现金流量净额 | 63,581,415.21 | 62,201,089.4 | 52,464,231.25 | 5,232,051.15 | | 投资活动现金流入小计 | 227,644,963.93 | 909,221,388.08 | 64,834,179.47 | 2,000,000 | | 投资活动现金流出小计 | 274,915,448.65 | 1,065,802,895.33 | 199,987,252.87 | 14,736,266.13 | | 投资活动产生的现金流量净额 | -47,270,484.72 | -156,581,507.25 | -135,153,073.4 | -12,736,266.13 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 867,270 | 162,703,591.82 | 12,087,856.85 | 8,255,939.64 | | 筹资活动产生的现金流量净额 | -867,270 | -162,703,591.82 | -12,087,856.85 | -8,255,939.64 | | 汇率变动对现金及现金等价物的影响 | 172,731.79 | 5,774,733.19 | 2,763,255.67 | 3,135,422.57 | | 现金及现金等价物净增加额 | 15,616,392.28 | -251,309,276.48 | -92,013,443.33 | -12,624,732.05 | | 期末现金及现金等价物余额 | 303,102,029.07 | 287,485,636.78 | 446,781,469.93 | 526,170,181.21 |
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