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截至2025年第一季度实现净利润-0.37亿元，每股收益-0.08元。
截至2025年第一季度最新股东权益95182.18万元，未分配利润-66352.49万元。
截至2025年第一季度最新总资产193452.28万元，负债98270.10万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 305,988,763.7 | 1,396,789,414.24 | 1,053,345,321.1 | 713,406,501.95 | | 营业总成本 | 345,403,821.75 | 1,606,833,872.58 | 1,191,072,986.56 | 796,873,524.64 | | 营业利润 | -36,363,628.51 | -288,942,278.12 | -136,303,245.36 | -85,567,446.41 | | 利润总额 | -34,749,572.44 | -287,851,100.79 | -135,201,273.43 | -85,666,614.53 | | 净利润 | -37,334,748.59 | -294,410,059.61 | -139,486,491.16 | -88,319,034.36 | | 其他综合收益 | -563,862.5 | 5,589,461.92 | -5,820,811.56 | 2,057,449.93 | | 综合收益总额 | -37,898,611.09 | -288,820,597.69 | -145,307,302.72 | -86,261,584.43 |
| 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 | 842,198,310.34 | 834,121,335.73 | 912,173,209.17 | 942,118,419.78 | | 非流动资产合计 | 1,092,324,535.2 | 1,120,704,235 | 1,193,208,749.86 | 1,260,787,048.7 | | 资产总计 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 | | 流动负债合计 | 871,995,797.42 | 866,471,767.23 | 873,790,715.42 | 904,920,613.71 | | 非流动负债合计 | 110,705,246.1 | 103,343,282.66 | 106,102,027.29 | 118,732,794.43 | | 负债合计 | 982,701,043.52 | 969,815,049.89 | 979,892,742.71 | 1,023,653,408.14 | | 归属于母公司股东权益合计 | 895,322,212.45 | 931,058,960.92 | 1,073,470,780.02 | 1,130,459,760.57 | | 股东权益合计 | 951,821,802.02 | 985,010,520.84 | 1,125,489,216.32 | 1,179,252,060.34 | | 负债和股东权益合计 | 1,934,522,845.54 | 1,954,825,570.73 | 2,105,381,959.03 | 2,202,905,468.48 |
| 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 | 352,236,621.59 | 1,691,931,211.22 | 1,161,608,040.13 | 780,174,536.47 | | 经营活动现金流出小计 | 330,695,405.19 | 1,451,025,903.48 | 987,570,189.62 | 669,439,350.31 | | 经营活动产生的现金流量净额 | 21,541,216.4 | 240,905,307.74 | 174,037,850.51 | 110,735,186.16 | | 投资活动现金流入小计 | 168,660,499.46 | 761,408,764.03 | 653,885,911.48 | 442,654,056.91 | | 投资活动现金流出小计 | 110,092,107.43 | 1,120,129,579.45 | 1,019,857,946.39 | 887,957,042.4 | | 投资活动产生的现金流量净额 | 58,568,392.03 | -358,720,815.42 | -365,972,034.91 | -445,302,985.49 | | 筹资活动现金流入小计 | 129,874,393.85 | 721,789,147.34 | 590,817,202.85 | 534,767,382.27 | | 筹资活动现金流出小计 | 115,946,709.86 | 623,252,354.89 | 391,010,847.51 | 284,224,644.93 | | 筹资活动产生的现金流量净额 | 13,927,683.99 | 98,536,792.45 | 199,806,355.34 | 250,542,737.34 | | 汇率变动对现金及现金等价物的影响 | -55,312.58 | 41,831.41 | -740,813.17 | 88,481.53 | | 现金及现金等价物净增加额 | 93,981,979.84 | -19,236,883.82 | 7,131,357.77 | -83,936,580.46 | | 期末现金及现金等价物余额 | 421,427,083.24 | 327,445,103.4 | 353,813,344.99 | 262,745,406.76 |
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