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截至2025年第一季度实现净利润-0.48亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益168732.88万元，未分配利润1653.26万元。
截至2025年第一季度最新总资产359344.99万元，负债190612.12万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 99,810,834.68 | 1,159,607,310.73 | 657,744,211.83 | 487,625,861.08 | | 营业总成本 | 151,234,737.76 | 1,339,777,211.58 | 770,309,267.13 | 548,633,473.5 | | 营业利润 | -47,465,979.9 | -282,977,071.17 | -108,561,326.08 | -52,447,268.87 | | 利润总额 | -47,539,327.22 | -277,385,205.71 | -101,546,713.06 | -52,521,596.08 | | 净利润 | -48,213,192.4 | -264,882,904.33 | -103,592,889.74 | -54,627,497.84 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | -48,213,192.4 | -264,882,904.33 | -103,592,889.74 | -54,627,497.84 |
| 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 | 2,765,821,438.32 | 2,898,540,043.57 | 3,060,148,846.15 | 3,093,210,959.71 | | 非流动资产合计 | 827,628,495.83 | 823,351,668.32 | 827,433,849.69 | 841,641,583.83 | | 资产总计 | 3,593,449,934.15 | 3,721,891,711.89 | 3,887,582,695.84 | 3,934,852,543.54 | | 流动负债合计 | 1,694,238,988.42 | 1,772,628,451.33 | 1,775,122,198.15 | 1,782,445,196.86 | | 非流动负债合计 | 211,882,163.05 | 214,023,505.26 | 215,864,199.76 | 210,112,407.06 | | 负债合计 | 1,906,121,151.47 | 1,986,651,956.59 | 1,990,986,397.91 | 1,992,557,603.92 | | 归属于母公司股东权益合计 | 1,566,833,162.2 | 1,609,351,070.15 | 1,755,917,304.01 | 1,803,122,674.02 | | 股东权益合计 | 1,687,328,782.68 | 1,735,239,755.3 | 1,896,596,297.93 | 1,942,294,939.62 | | 负债和股东权益合计 | 3,593,449,934.15 | 3,721,891,711.89 | 3,887,582,695.84 | 3,934,852,543.54 |
| 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 | 252,818,278.61 | 1,356,901,405.11 | 827,210,206.05 | 507,681,588.76 | | 经营活动现金流出小计 | 383,680,853.38 | 1,369,127,679.53 | 874,309,787.95 | 559,279,423.74 | | 经营活动产生的现金流量净额 | -130,862,574.77 | -12,226,274.42 | -47,099,581.9 | -51,597,834.98 | | 投资活动现金流入小计 | - | 529,774 | 482,564 | 115,914 | | 投资活动现金流出小计 | 546,765.31 | 67,760,160.85 | 52,864,596.16 | 40,117,932.65 | | 投资活动产生的现金流量净额 | -546,765.31 | -67,230,386.85 | -52,382,032.16 | -40,002,018.65 | | 筹资活动现金流入小计 | - | 63,746,353.88 | 23,051,391.33 | - | | 筹资活动现金流出小计 | 27,274,357.13 | 129,876,301.48 | 83,286,372.24 | 56,916,526.05 | | 筹资活动产生的现金流量净额 | -27,274,357.13 | -66,129,947.6 | -60,234,980.91 | -56,916,526.05 | | 汇率变动对现金及现金等价物的影响 | 3,263.06 | -28,141.24 | -116,976.26 | 6,254.95 | | 现金及现金等价物净增加额 | -158,680,434.15 | -145,614,750.11 | -159,833,571.23 | -148,510,124.73 | | 期末现金及现金等价物余额 | 653,264,910.7 | 811,945,344.85 | 797,726,523.73 | 809,049,970.23 |
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