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截至2025年第一季度实现净利润-0.22亿元，每股收益-0.09元。
截至2025年第一季度最新股东权益143229.90万元，未分配利润26189.96万元。
截至2025年第一季度最新总资产364981.58万元，负债221751.68万元。
| 利润表 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | | 营业总收入 | 417,654,980.98 | 2,145,233,177.55 | 1,509,681,462.84 | 1,035,568,819.96 | | 营业总成本 | 442,322,829.28 | 2,186,296,198.53 | 1,520,185,224.04 | 1,023,094,906.11 | | 营业利润 | -21,680,996.02 | -32,912,260 | -23,238,315.04 | 9,137,538.79 | | 利润总额 | -21,734,048.72 | -32,804,743.15 | -23,156,583.91 | 9,112,309.96 | | 净利润 | -21,734,048.72 | -32,657,663.27 | -23,156,583.91 | 9,112,309.96 | | 其他综合收益 | -673,580.6 | -1,311,044.72 | -876,491.48 | -138,647.56 | | 综合收益总额 | -22,407,629.32 | -33,968,707.99 | -24,033,075.39 | 8,973,662.4 |
| 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 | 1,808,212,874.26 | 1,471,822,289.83 | 1,584,520,664.37 | 1,663,571,458.16 | | 非流动资产合计 | 1,841,602,968.85 | 1,821,824,479.44 | 1,765,512,646.23 | 1,745,875,858.98 | | 资产总计 | 3,649,815,843.11 | 3,293,646,769.27 | 3,350,033,310.6 | 3,409,447,317.14 | | 流动负债合计 | 1,568,211,650.37 | 1,326,674,306.66 | 1,350,847,316.07 | 1,468,554,179.79 | | 非流动负债合计 | 649,305,181.54 | 512,569,006.65 | 531,762,590.52 | 440,841,293.17 | | 负债合计 | 2,217,516,831.91 | 1,839,243,313.31 | 1,882,609,906.59 | 1,909,395,472.96 | | 归属于母公司股东权益合计 | 1,432,299,011.2 | 1,454,403,455.96 | 1,467,423,404.01 | 1,500,051,844.18 | | 股东权益合计 | 1,432,299,011.2 | 1,454,403,455.96 | 1,467,423,404.01 | 1,500,051,844.18 | | 负债和股东权益合计 | 3,649,815,843.11 | 3,293,646,769.27 | 3,350,033,310.6 | 3,409,447,317.14 |
| 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 | 257,449,674.91 | 1,320,508,020.84 | 750,261,793.88 | 545,552,320.92 | | 经营活动现金流出小计 | 261,478,728.51 | 1,447,766,893.16 | 906,031,653.78 | 621,299,823.56 | | 经营活动产生的现金流量净额 | -4,029,053.6 | -127,258,872.32 | -155,769,859.9 | -75,747,502.64 | | 投资活动现金流入小计 | 54,752.7 | 281,797,702.91 | 251,727,656.05 | 251,434,404.63 | | 投资活动现金流出小计 | 43,657,970.37 | 472,131,343.63 | 406,894,197.01 | 407,967,870.13 | | 投资活动产生的现金流量净额 | -43,603,217.67 | -190,333,640.72 | -155,166,540.96 | -156,533,465.5 | | 筹资活动现金流入小计 | 491,209,585.83 | 560,789,178.94 | 409,514,446.02 | 299,514,446.02 | | 筹资活动现金流出小计 | 160,858,539.97 | 467,752,043.26 | 334,015,093.44 | 314,228,916.54 | | 筹资活动产生的现金流量净额 | 330,351,045.86 | 93,037,135.68 | 75,499,352.58 | -14,714,470.52 | | 汇率变动对现金及现金等价物的影响 | 321,666.8 | 13,734.59 | 587,696.51 | 592,010.57 | | 现金及现金等价物净增加额 | 283,040,441.39 | -224,541,642.77 | -234,849,351.77 | -246,403,428.09 | | 期末现金及现金等价物余额 | 453,324,255.99 | 170,283,814.6 | 159,976,105.6 | 148,422,029.28 |
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