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截至2025年第一季度实现净利润-0.09亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益95426.41万元，未分配利润34335.78万元。
截至2025年第一季度最新总资产205040.08万元，负债109613.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 95,202,392.26 | 604,947,226.34 | 307,572,597.11 | 194,121,694.67 | | 营业总成本 | 89,744,400.64 | 488,062,279.56 | 290,500,513.39 | 184,590,311.62 | | 营业利润 | -10,619,826.99 | -8,318,440.9 | -27,397,098.93 | -23,967,720.38 | | 利润总额 | -10,631,134.38 | -9,003,570.14 | -27,952,389 | -24,258,821.03 | | 净利润 | -9,014,461.3 | -14,143,233.11 | -23,014,731.84 | -20,567,521.98 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -9,014,461.3 | -14,143,233.11 | -23,014,731.84 | -20,567,521.98 |
| 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 | 1,335,939,521.44 | 1,518,502,953.93 | 1,400,359,025.03 | 1,457,495,396.52 | | 非流动资产合计 | 714,461,319.8 | 694,539,151.89 | 584,482,479.96 | 527,261,049.53 | | 资产总计 | 2,050,400,841.24 | 2,213,042,105.82 | 1,984,841,504.99 | 1,984,756,446.05 | | 流动负债合计 | 791,035,007.63 | 974,841,963.42 | 796,671,125.6 | 835,717,987.12 | | 非流动负债合计 | 305,101,746.22 | 274,921,593.71 | 225,938,693.35 | 185,690,700.89 | | 负债合计 | 1,096,136,753.85 | 1,249,763,557.13 | 1,022,609,818.95 | 1,021,408,688.01 | | 归属于母公司股东权益合计 | 933,454,487.57 | 942,565,989.01 | 940,718,665.18 | 942,198,345.24 | | 股东权益合计 | 954,264,087.39 | 963,278,548.69 | 962,231,686.04 | 963,347,758.04 | | 负债和股东权益合计 | 2,050,400,841.24 | 2,213,042,105.82 | 1,984,841,504.99 | 1,984,756,446.05 |
| 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 | 139,988,909.28 | 631,205,515.6 | 350,039,553.88 | 251,849,508.11 | | 经营活动现金流出小计 | 222,955,614.17 | 557,560,972.09 | 408,323,806.44 | 293,318,668.19 | | 经营活动产生的现金流量净额 | -82,966,704.89 | 73,644,543.51 | -58,284,252.56 | -41,469,160.08 | | 投资活动现金流入小计 | 60,315,515.33 | 109,603,600.07 | 102,647,887.93 | 668,290 | | 投资活动现金流出小计 | 32,867,989.37 | 313,304,321.99 | 162,363,891.76 | 118,163,687.35 | | 投资活动产生的现金流量净额 | 27,447,525.96 | -203,700,721.92 | -59,716,003.83 | -117,495,397.35 | | 筹资活动现金流入小计 | 34,424,792.88 | 329,968,186.25 | 201,847,246.83 | 158,578,654.63 | | 筹资活动现金流出小计 | 61,338,997.75 | 201,577,484.77 | 128,756,911.37 | 69,398,136.91 | | 筹资活动产生的现金流量净额 | -26,914,204.87 | 128,390,701.48 | 73,090,335.46 | 89,180,517.72 | | 汇率变动对现金及现金等价物的影响 | - | 0 | - | - | | 现金及现金等价物净增加额 | -82,433,383.8 | -1,665,476.93 | -44,909,920.93 | -69,784,039.71 | | 期末现金及现金等价物余额 | 459,798,815.32 | 542,232,184.12 | 498,987,740.13 | 474,113,621.35 |
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