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截至2025年第一季度实现净利润-0.06亿元，每股收益-0.01元。
截至2025年第一季度最新股东权益80615.17万元，未分配利润-38118.84万元。
截至2025年第一季度最新总资产232916.66万元，负债152301.49万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 175,605,123.8 | 842,565,148.09 | 727,022,101.96 | 503,829,164.58 | | 营业总成本 | 190,880,660.65 | 1,189,327,388.68 | 752,378,129.93 | 519,887,469.14 | | 营业利润 | -7,619,060.87 | -552,732,815.72 | -16,838,310.41 | -11,848,540.72 | | 利润总额 | -7,589,898.4 | -551,489,361.38 | -16,886,819.54 | -11,892,713.6 | | 净利润 | -6,453,632.73 | -540,852,724.71 | -9,973,801.38 | -5,804,275.13 | | 其他综合收益 | -73,472.96 | -4,068,313.09 | -353,399.92 | -1,654,747.95 | | 综合收益总额 | -6,527,105.69 | -544,921,037.8 | -10,327,201.3 | -7,459,023.08 |
| 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 | 1,391,462,598.39 | 1,394,007,018.94 | 1,991,082,774.48 | 2,073,265,681.28 | | 非流动资产合计 | 937,703,995.55 | 935,297,124.61 | 942,281,929.96 | 923,620,088.82 | | 资产总计 | 2,329,166,593.94 | 2,329,304,143.55 | 2,933,364,704.44 | 2,996,885,770.1 | | 流动负债合计 | 703,986,052.81 | 697,098,279 | 720,217,309.52 | 779,322,998.61 | | 非流动负债合计 | 819,028,870.33 | 823,299,209.53 | 1,099,227,199.48 | 1,102,609,626.95 | | 负债合计 | 1,523,014,923.14 | 1,520,397,488.53 | 1,819,444,509 | 1,881,932,625.56 | | 归属于母公司股东权益合计 | 811,671,571.88 | 813,910,022.25 | 1,115,390,132.86 | 1,115,891,673.81 | | 股东权益合计 | 806,151,670.8 | 808,906,655.02 | 1,113,920,195.44 | 1,114,953,144.54 | | 负债和股东权益合计 | 2,329,166,593.94 | 2,329,304,143.55 | 2,933,364,704.44 | 2,996,885,770.1 |
| 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 | 368,999,234.49 | 1,133,935,597.58 | 668,892,162.22 | 424,870,758.02 | | 经营活动现金流出小计 | 361,359,696.4 | 1,083,407,258.46 | 848,241,816.91 | 569,383,385.91 | | 经营活动产生的现金流量净额 | 7,639,538.09 | 50,528,339.12 | -179,349,654.69 | -144,512,627.89 | | 投资活动现金流入小计 | 18,834,403.29 | 124,287,964.36 | 127,944,630.75 | 86,878,307.89 | | 投资活动现金流出小计 | 28,653,045 | 261,000,559.29 | 257,725,523.42 | 173,702,503.96 | | 投资活动产生的现金流量净额 | -9,818,641.71 | -136,712,594.93 | -129,780,892.67 | -86,824,196.07 | | 筹资活动现金流入小计 | - | 327,877,239.82 | 139,960,000 | 139,960,000 | | 筹资活动现金流出小计 | 41,410,755.11 | 617,238,044.51 | 323,248,937.31 | 261,190,111.82 | | 筹资活动产生的现金流量净额 | -41,410,755.11 | -289,360,804.69 | -183,288,937.31 | -121,230,111.82 | | 汇率变动对现金及现金等价物的影响 | 134,100.92 | 312,235.66 | -155,790.74 | -28,115.91 | | 现金及现金等价物净增加额 | -43,455,757.81 | -375,232,824.84 | -492,575,275.41 | -352,595,051.69 | | 期末现金及现金等价物余额 | 173,683,529.69 | 217,139,287.5 | 99,796,836.93 | 239,777,060.65 |
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