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截至2025年第一季度实现净利润-0.57亿元，每股收益-0.15元。
截至2025年第一季度最新股东权益222579.21万元，未分配利润36268.76万元。
截至2025年第一季度最新总资产366607.38万元，负债144028.17万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 230,816,865.69 | 1,099,807,418.77 | 852,055,173.09 | 615,957,306.12 | | 营业总成本 | 285,951,768.45 | 1,345,293,271.09 | 1,030,391,711.21 | 727,036,979.97 | | 营业利润 | -63,871,293.84 | -428,615,321.28 | -194,588,028.12 | -122,253,511.73 | | 利润总额 | -63,927,331.56 | -428,872,478.83 | -194,728,867.59 | -122,396,617.6 | | 净利润 | -56,575,059.82 | -357,671,584.38 | -163,984,765.06 | -104,160,101.89 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -56,575,059.82 | -357,671,584.38 | -163,984,765.06 | -104,160,101.89 |
| 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 | 1,610,064,988.57 | 1,601,244,017.32 | 1,653,590,643.31 | 1,976,979,910.19 | | 非流动资产合计 | 2,056,008,828.7 | 2,031,069,940.82 | 2,135,211,274.31 | 2,115,746,270.37 | | 资产总计 | 3,666,073,817.27 | 3,632,313,958.14 | 3,788,801,917.62 | 4,092,726,180.56 | | 流动负债合计 | 666,835,666.39 | 582,951,091.7 | 570,161,654.19 | 815,279,673.32 | | 非流动负债合计 | 773,446,010.58 | 767,901,984.8 | 741,484,454.14 | 736,118,871.94 | | 负债合计 | 1,440,281,676.97 | 1,350,853,076.5 | 1,311,646,108.33 | 1,551,398,545.26 | | 归属于母公司股东权益合计 | 2,224,210,496.75 | 2,279,839,265.11 | 2,475,402,474.13 | 2,539,500,044.51 | | 股东权益合计 | 2,225,792,140.3 | 2,281,460,881.64 | 2,477,155,809.29 | 2,541,327,635.3 | | 负债和股东权益合计 | 3,666,073,817.27 | 3,632,313,958.14 | 3,788,801,917.62 | 4,092,726,180.56 |
| 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 | 177,726,268.57 | 755,585,018.18 | 567,497,537.49 | 354,298,541.63 | | 经营活动现金流出小计 | 171,679,209.32 | 864,551,325.91 | 695,921,703.28 | 343,315,112.04 | | 经营活动产生的现金流量净额 | 6,047,059.25 | -108,966,307.73 | -128,424,165.79 | 10,983,429.59 | | 投资活动现金流入小计 | 273,711,636.96 | 1,593,167,661.24 | 858,180,836.16 | 402,000,882.79 | | 投资活动现金流出小计 | 467,183,619.7 | 1,796,302,504.49 | 1,357,017,478.66 | 768,894,854 | | 投资活动产生的现金流量净额 | -193,471,982.74 | -203,134,843.25 | -498,836,642.5 | -366,893,971.21 | | 筹资活动现金流入小计 | 121,000,000 | 1,049,640,092.23 | 955,290,891.44 | 853,175,868.71 | | 筹资活动现金流出小计 | 82,517,247.75 | 408,443,261.17 | 318,422,413.97 | 189,871,216.63 | | 筹资活动产生的现金流量净额 | 38,482,752.25 | 641,196,831.06 | 636,868,477.47 | 663,304,652.08 | | 汇率变动对现金及现金等价物的影响 | -248,615.22 | 3,018,791.27 | -1,007,806.23 | 831,539.36 | | 现金及现金等价物净增加额 | -149,190,786.46 | 332,114,471.35 | 8,599,862.95 | 308,225,649.82 | | 期末现金及现金等价物余额 | 586,441,029.72 | 735,631,816.18 | 412,117,207.78 | 711,742,994.65 |
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