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截至2025年第一季度实现净利润-0.34亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益143257.11万元，未分配利润-65331.46万元。
截至2025年第一季度最新总资产341906.62万元，负债198649.50万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 123,326,889.58 | 1,113,791,117.99 | 825,241,234.75 | 564,835,295.46 | | 营业总成本 | 171,970,369.74 | 1,383,123,890.68 | 887,514,036.53 | 601,605,462.61 | | 营业利润 | -33,685,171.15 | -971,895,737.26 | -53,616,871.38 | -59,187,035.63 | | 利润总额 | -33,738,756.85 | -972,479,994.76 | -53,979,401.47 | -59,484,348.16 | | 净利润 | -33,719,103.74 | -996,084,450.25 | -49,954,787.17 | -52,275,046.8 | | 其他综合收益 | 21,621.4 | -10,917.9 | - | -7,408.2 | | 综合收益总额 | -33,697,482.34 | -996,095,368.15 | -49,954,787.17 | -52,282,455 |
| 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 | 2,211,118,773.34 | 2,397,772,727.31 | 2,620,052,434.51 | 2,590,544,563.89 | | 非流动资产合计 | 1,207,947,384.71 | 1,211,789,061.29 | 1,762,460,936.33 | 1,763,176,045.04 | | 资产总计 | 3,419,066,158.05 | 3,609,561,788.6 | 4,382,513,370.84 | 4,353,720,608.93 | | 流动负债合计 | 1,926,507,575.24 | 2,070,410,531.05 | 1,858,939,081.53 | 1,815,163,221.31 | | 非流动负债合计 | 59,987,443.16 | 73,451,722.21 | 112,995,341.41 | 119,467,378.97 | | 负债合计 | 1,986,495,018.4 | 2,143,862,253.26 | 1,971,934,422.94 | 1,934,630,600.28 | | 归属于母公司股东权益合计 | 1,374,228,266.98 | 1,405,606,270.43 | 2,347,413,072.31 | 2,357,443,759.03 | | 股东权益合计 | 1,432,571,139.65 | 1,465,699,535.34 | 2,410,578,947.9 | 2,419,090,008.65 | | 负债和股东权益合计 | 3,419,066,158.05 | 3,609,561,788.6 | 4,382,513,370.84 | 4,353,720,608.93 |
| 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 | 350,424,682.9 | 1,508,731,483.59 | 985,381,188.5 | 603,648,605.03 | | 经营活动现金流出小计 | 370,173,031.74 | 1,522,063,399.82 | 1,211,120,697.43 | 842,397,692.75 | | 经营活动产生的现金流量净额 | -19,748,348.84 | -13,331,916.23 | -225,739,508.93 | -238,749,087.72 | | 投资活动现金流入小计 | 153,530.39 | 20,969,257.77 | 27,631,968.77 | 23,604,668.77 | | 投资活动现金流出小计 | 2,402,683.4 | 25,856,224.45 | 27,303,333.76 | 23,213,854.37 | | 投资活动产生的现金流量净额 | -2,249,153.01 | -4,886,966.68 | 328,635.01 | 390,814.4 | | 筹资活动现金流入小计 | 184,333,200.39 | 879,545,616.17 | 651,816,423.36 | 416,360,692.38 | | 筹资活动现金流出小计 | 201,601,907.77 | 1,022,813,062.17 | 739,331,925.92 | 466,773,233.56 | | 筹资活动产生的现金流量净额 | -17,268,707.38 | -143,267,446 | -87,515,502.56 | -50,412,541.18 | | 汇率变动对现金及现金等价物的影响 | 10,715.59 | -10,917.9 | 16,655 | - | | 现金及现金等价物净增加额 | -39,255,493.64 | -161,497,246.81 | -312,909,721.48 | -288,770,814.5 | | 期末现金及现金等价物余额 | 223,043,248.38 | 262,298,740.02 | 110,886,265.35 | 135,025,172.33 |
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