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截至2025年第一季度实现净利润-0.41亿元，每股收益-0.34元。
截至2025年第一季度最新股东权益142177.30万元，未分配利润-63268.89万元。
截至2025年第一季度最新总资产306185.28万元，负债164007.98万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 418,269,081.75 | 1,753,691,994.78 | 1,380,636,922.85 | 953,871,365.85 | | 营业总成本 | 447,682,117.77 | 2,040,639,819.55 | 1,550,640,851.65 | 1,024,495,615.83 | | 营业利润 | -40,729,363.77 | -476,977,289.61 | -182,032,070.02 | -83,098,672.41 | | 利润总额 | -40,623,612.86 | -485,616,277.74 | -182,546,550.05 | -83,424,591.81 | | 净利润 | -41,211,702.21 | -443,643,258.69 | -172,871,841.97 | -82,925,078.96 | | 其他综合收益 | -1,321,660.24 | 22,478,953.92 | 12,325,576.41 | -20,444,277.24 | | 综合收益总额 | -42,533,362.45 | -421,164,304.77 | -160,546,265.56 | -103,369,356.2 |
| 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 | 1,819,844,107.23 | 1,545,788,773.35 | 1,770,799,028.73 | 1,746,557,286.88 | | 非流动资产合计 | 1,242,008,646.21 | 1,260,195,132.04 | 1,396,963,556.12 | 1,351,127,841.29 | | 资产总计 | 3,061,852,753.44 | 2,805,983,905.39 | 3,167,762,584.85 | 3,097,685,128.17 | | 流动负债合计 | 1,548,541,191.41 | 1,170,933,751.51 | 1,258,958,122.7 | 1,035,359,307.08 | | 非流动负债合计 | 91,538,579.21 | 170,743,808.61 | 123,030,689.32 | 208,817,419.39 | | 负债合计 | 1,640,079,770.62 | 1,341,677,560.12 | 1,381,988,812.02 | 1,244,176,726.47 | | 归属于母公司股东权益合计 | 1,394,974,087.6 | 1,436,848,419.61 | 1,745,661,749.83 | 1,812,821,561.89 | | 股东权益合计 | 1,421,772,982.82 | 1,464,306,345.27 | 1,785,773,772.83 | 1,853,508,401.7 | | 负债和股东权益合计 | 3,061,852,753.44 | 2,805,983,905.39 | 3,167,762,584.85 | 3,097,685,128.17 |
| 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 | 182,894,258.57 | 840,362,509.71 | 567,926,504.39 | 392,679,747.81 | | 经营活动现金流出小计 | 207,061,486.78 | 1,145,629,270.82 | 932,786,757.44 | 716,068,532.41 | | 经营活动产生的现金流量净额 | -24,167,228.21 | -305,266,761.11 | -364,860,253.05 | -323,388,784.6 | | 投资活动现金流入小计 | - | 287,333,292.34 | 213,195,097.42 | 157,495,290 | | 投资活动现金流出小计 | 3,321,063.23 | 263,887,173.14 | 191,675,257.69 | 103,598,561.7 | | 投资活动产生的现金流量净额 | -3,321,063.23 | 23,446,119.2 | 21,519,839.73 | 53,896,728.3 | | 筹资活动现金流入小计 | 152,000,000 | 823,690,000 | 1,184,513,735.05 | 377,815,000 | | 筹资活动现金流出小计 | 159,008,949.98 | 605,209,496.3 | 862,240,065.15 | 160,311,436.52 | | 筹资活动产生的现金流量净额 | -7,008,949.98 | 218,480,503.7 | 322,273,669.9 | 217,503,563.48 | | 汇率变动对现金及现金等价物的影响 | -2,883.61 | 243,832.7 | -25.89 | 0.03 | | 现金及现金等价物净增加额 | -34,500,125.03 | -63,096,305.51 | -21,066,769.31 | -51,988,492.79 | | 期末现金及现金等价物余额 | 116,706,818 | 151,206,943.03 | 193,236,479.23 | 162,314,755.75 |
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