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截至2025年第一季度实现净利润-0.28亿元，每股收益-0.04元。
截至2025年第一季度最新股东权益146504.48万元，未分配利润-45937.16万元。
截至2025年第一季度最新总资产289902.50万元，负债143398.02万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 158,225,121.75 | 925,472,687.82 | 593,784,106.71 | 376,124,034.1 | | 营业总成本 | 191,563,398.98 | 1,095,484,823.07 | 674,910,770.7 | 434,052,482.04 | | 营业利润 | -28,108,738.73 | -188,613,186.74 | -83,171,529.83 | -53,902,058.47 | | 利润总额 | -28,158,965.41 | -201,577,135.05 | -88,439,732.25 | -59,563,905.91 | | 净利润 | -28,351,768.86 | -198,044,783.29 | -88,114,065.4 | -59,645,793.28 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -28,351,768.86 | -198,044,783.29 | -88,114,065.4 | -59,645,793.28 |
| 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 | 1,539,686,091.17 | 1,634,555,253.15 | 1,624,185,661.6 | 1,661,405,180.09 | | 非流动资产合计 | 1,359,338,880.84 | 1,359,241,536.69 | 1,364,753,171 | 1,367,335,103.24 | | 资产总计 | 2,899,024,972.01 | 2,993,796,789.84 | 2,988,938,832.6 | 3,028,740,283.33 | | 流动负债合计 | 1,126,568,080.84 | 1,192,254,538.03 | 1,143,080,192.88 | 1,153,082,876.02 | | 非流动负债合计 | 307,412,081.09 | 309,600,354.61 | 244,758,963.48 | 247,403,547.34 | | 负债合计 | 1,433,980,161.93 | 1,501,854,892.64 | 1,387,839,156.36 | 1,400,486,423.36 | | 归属于母公司股东权益合计 | 1,438,156,823.99 | 1,463,037,355.5 | 1,566,298,788.02 | 1,591,493,420.98 | | 股东权益合计 | 1,465,044,810.08 | 1,491,941,897.2 | 1,601,099,676.24 | 1,628,253,859.97 | | 负债和股东权益合计 | 2,899,024,972.01 | 2,993,796,789.84 | 2,988,938,832.6 | 3,028,740,283.33 |
| 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 | 125,414,603.67 | 811,071,765.81 | 509,341,123.9 | 329,679,957.13 | | 经营活动现金流出小计 | 216,498,934.01 | 873,369,428.65 | 686,520,382.13 | 471,530,408.97 | | 经营活动产生的现金流量净额 | -91,084,330.34 | -62,297,662.84 | -177,179,258.23 | -141,850,451.84 | | 投资活动现金流入小计 | - | 15,149,749.7 | 15,149,749.7 | 15,031,000 | | 投资活动现金流出小计 | 12,857,376.3 | 26,922,802.01 | 26,683,920.99 | 12,584,592.91 | | 投资活动产生的现金流量净额 | -12,857,376.3 | -11,773,052.31 | -11,534,171.29 | 2,446,407.09 | | 筹资活动现金流入小计 | 69,500,000 | 317,960,000 | 167,000,000 | 118,000,000 | | 筹资活动现金流出小计 | 72,021,083.64 | 328,074,996.66 | 208,186,954.4 | 165,092,000.02 | | 筹资活动产生的现金流量净额 | -2,521,083.64 | -10,114,996.66 | -41,186,954.4 | -47,092,000.02 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -106,462,790.28 | -84,185,711.81 | -229,900,383.92 | -186,496,044.77 | | 期末现金及现金等价物余额 | 133,274,677.24 | 239,737,467.52 | 94,022,795.41 | 137,427,134.56 |
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