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截至2025年第一季度实现净利润-0.80亿元，每股收益-0.06元。
截至2025年第一季度最新股东权益57535.84万元，未分配利润-767826.76万元。
截至2025年第一季度最新总资产272089.72万元，负债214553.88万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 57,141,197.38 | 942,392,735.91 | 454,250,972.47 | 284,615,808.77 | | 营业总成本 | 130,905,314.38 | 965,484,851.81 | 502,708,731.88 | 329,067,381.74 | | 营业利润 | -83,006,621.48 | 36,048,654.82 | -86,685,847.58 | -70,677,180.55 | | 利润总额 | -80,038,094.57 | 55,734,194.01 | -48,795,612.27 | -33,998,518.69 | | 净利润 | -80,254,638.27 | 51,517,449.04 | -58,294,204.85 | -37,539,299.14 | | 其他综合收益 | - | -6,784,746.07 | - | - | | 综合收益总额 | -80,254,638.27 | 44,732,702.97 | -58,294,204.85 | -37,539,299.14 |
| 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 | 1,961,153,317.46 | 1,958,625,553.3 | 1,859,019,049.06 | 1,787,063,954.1 | | 非流动资产合计 | 759,743,862.06 | 767,146,531.5 | 779,078,778.16 | 892,156,180.21 | | 资产总计 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 | 2,679,220,134.31 | | 流动负债合计 | 1,211,154,899.77 | 1,139,543,916.74 | 1,122,504,186.62 | 2,013,789,673.04 | | 非流动负债合计 | 934,383,850.48 | 930,615,100.52 | 939,126,353.85 | 69,207,358.69 | | 负债合计 | 2,145,538,750.25 | 2,070,159,017.26 | 2,061,630,540.47 | 2,082,997,031.73 | | 归属于母公司股东权益合计 | 247,838,336.5 | 321,596,480.49 | 219,930,787.7 | 248,419,726.13 | | 股东权益合计 | 575,358,429.27 | 655,613,067.54 | 576,467,286.75 | 596,223,102.58 | | 负债和股东权益合计 | 2,720,897,179.52 | 2,725,772,084.8 | 2,638,097,827.22 | 2,679,220,134.31 |
| 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 | 101,487,503.59 | 968,293,894.15 | 499,825,891.58 | 328,224,857.91 | | 经营活动现金流出小计 | 196,632,738.36 | 1,120,648,686.66 | 764,154,439.57 | 520,218,588.96 | | 经营活动产生的现金流量净额 | -95,145,234.77 | -152,354,792.51 | -264,328,547.99 | -191,993,731.05 | | 投资活动现金流入小计 | - | 196,480,696.5 | 98,480,696.5 | 3,000 | | 投资活动现金流出小计 | 21,725,223.86 | 726,927,150.88 | 100,676,510.45 | 85,488,192.81 | | 投资活动产生的现金流量净额 | -21,725,223.86 | -530,446,454.38 | -2,195,813.95 | -85,485,192.81 | | 筹资活动现金流入小计 | 168,607,885.27 | 1,343,450,000 | 1,249,861,274 | 1,093,000,000 | | 筹资活动现金流出小计 | 89,573,518 | 705,231,533.17 | 1,212,332,898.88 | 1,059,228,227.08 | | 筹资活动产生的现金流量净额 | 79,034,367.27 | 638,218,466.83 | 37,528,375.12 | 33,771,772.92 | | 汇率变动对现金及现金等价物的影响 | 3.57 | -34.51 | -1.63 | -8.43 | | 现金及现金等价物净增加额 | -37,836,087.79 | -44,582,814.57 | -228,995,988.45 | -243,707,159.37 | | 期末现金及现金等价物余额 | 384,463,454.87 | 422,299,542.66 | 237,886,368.78 | 223,175,197.86 |
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